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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 3 179.00 | 961.00 | 4 140.00 |
AT Other tangible assets | 8 922.00 | 4 199.00 | 4 723.00 | 8 922.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 23 322.00 | 17 378.00 | 5 944.00 | 23 322.00 |
BL Raw materials, supplies | 109 100.00 | | 109 100.00 | 109 100.00 |
BT Goods | 22 892.00 | | 22 892.00 | 22 892.00 |
BX Customers and related accounts | 253 820.00 | 53 256.00 | 200 564.00 | 253 820.00 |
BZ Other receivables | 67 004.00 | | 67 004.00 | 67 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 454 430.00 | 53 256.00 | 401 174.00 | 454 430.00 |
CO Grand total (0 to V) | 477 752.00 | 70 634.00 | 407 118.00 | 477 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 427.00 | 279.00 | | 427.00 |
DG Other reserves | 5 301.00 | 5 301.00 | | 5 301.00 |
DH Retained earnings | | -5 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | 5 219.00 | | 9 680.00 |
DL TOTAL (I) | 40 408.00 | 30 727.00 | | 40 408.00 |
DU Loans and Debts from Credit Institutions (3) | 80 363.00 | 32 184.00 | | 80 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 264.00 | 136 744.00 | | 105 264.00 |
DX Trade payables and related accounts | 164 776.00 | 171 465.00 | | 164 776.00 |
DY Tax and social security liabilities | 13 336.00 | 12 076.00 | | 13 336.00 |
EA Other liabilities | 2 971.00 | 17 510.00 | | 2 971.00 |
EC TOTAL (IV) | 366 710.00 | 369 979.00 | | 366 710.00 |
EE Grand total (I to V) | 407 118.00 | 400 706.00 | | 407 118.00 |
EG Accrued income and payables due within one year | 318 408.00 | 369 979.00 | | 318 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 691.00 | | | 5 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571.00 | | 571.00 | 571.00 |
FD Production sold - goods | 133 280.00 | 122 155.00 | 255 435.00 | 133 280.00 |
FG Production sold - services | 6 328.00 | 1 156.00 | 7 484.00 | 6 328.00 |
FJ Net sales | 140 180.00 | 123 311.00 | 263 490.00 | 140 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 118.00 | |
FS Purchases of goods (including customs duties) | | | 15 375.00 | |
FT Inventory change (goods) | | | -9 093.00 | |
FU Purchases of raw materials and other supplies | | | 103 926.00 | |
FV Inventory change (raw materials and supplies) | | | 42 997.00 | |
FW Other purchases and external expenses | | | 133 935.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 25 889.00 | |
FZ Social Security Contributions | | | 7 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 332 137.00 | |
GG - OPERATING RESULT (I - II) | | | -46 019.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 60 019.00 | |
GR Interest and similar expenses | | | 617.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 380.00 | | |
HA Exceptional income from management transactions | 1 561.00 | 551.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 551.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 4 266.00 | 16 506.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 16 506.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | -15 955.00 | | -2 705.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 697.00 | 265 951.00 | | 347 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 017.00 | 260 732.00 | | 338 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | 5 219.00 | | 9 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 135.00 | | 4 187.00 | 19 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 23 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | 4 187.00 | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 426.00 | 2 952.00 | | 4 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 828.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 2 124.00 | | 2 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 75 882.00 | | 22 626.00 | 75 882.00 |
7B Total provisions for depreciation | 85 882.00 | | 22 626.00 | 85 882.00 |
7C Grand total | 85 882.00 | | 22 626.00 | 85 882.00 |
UE of which provisions and reversals: - Operating | | | 22 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 776.00 | 164 776.00 | | 164 776.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 189 913.00 | 189 913.00 | | 189 913.00 |
VA Doubtful or disputed receivables | 63 907.00 | 7 549.00 | 56 358.00 | 63 907.00 |
VB VAT | 27 375.00 | 27 375.00 | | 27 375.00 |
VC Group and associates | 37 226.00 | 37 226.00 | | 37 226.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 74 481.00 | 26 179.00 | 48 302.00 | 74 481.00 |
VI Group and Associates | 105 264.00 | 105 264.00 | | 105 264.00 |
VJ Loans taken out during the year | 76 639.00 | | | 76 639.00 |
VK Loans repaid during the year | 34 187.00 | | | 34 187.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 697.00 | 266 079.00 | 66 618.00 | 332 697.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 710.00 | 318 408.00 | 48 302.00 | 366 710.00 |
