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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 | 13 185.00 | 11 660.00 | 1 525.00 | 13 185.00 |
AL Advances and down payments on intangible assets. | 2 123.00 | | 2 123.00 | 2 123.00 |
AR Technical installations, industrial equipment and tools | 29 351.00 | 29 065.00 | 286.00 | 29 351.00 |
AT Other tangible assets | 35 806.00 | 26 760.00 | 9 046.00 | 35 806.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 81 935.00 | 67 485.00 | 14 450.00 | 81 935.00 |
BR Intermediate and finished products | 14 322.00 | | 14 322.00 | 14 322.00 |
BT Goods | 77 698.00 | | 77 698.00 | 77 698.00 |
BX Customers and related accounts | 40 915.00 | 3 045.00 | 37 870.00 | 40 915.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 141 182.00 | 3 045.00 | 138 137.00 | 141 182.00 |
CO Grand total (0 to V) | 223 118.00 | 70 530.00 | 152 587.00 | 223 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 259.00 | -11 780.00 | | -19 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | -7 478.00 | | 6 847.00 |
DL TOTAL (I) | 3 351.00 | -3 496.00 | | 3 351.00 |
DU Loans and Debts from Credit Institutions (3) | 53 193.00 | 49 741.00 | | 53 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 46 930.00 | 50 764.00 | | 46 930.00 |
DY Tax and social security liabilities | 31 203.00 | 19 209.00 | | 31 203.00 |
DZ Fixed asset liabilities and related accounts | 776.00 | | | 776.00 |
EA Other liabilities | 17 069.00 | 17 050.00 | | 17 069.00 |
EC TOTAL (IV) | 149 237.00 | 136 763.00 | | 149 237.00 |
EE Grand total (I to V) | 152 587.00 | 133 267.00 | | 152 587.00 |
EG Accrued income and payables due within one year | 149 237.00 | 116 789.00 | | 149 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 187.00 | 23 942.00 | | 33 187.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 320 728.00 | | 320 728.00 | 320 728.00 |
FD Production sold - goods | 31 268.00 | | 31 268.00 | 31 268.00 |
FG Production sold - services | 10 411.00 | | 10 411.00 | 10 411.00 |
FJ Net sales | 362 406.00 | | 362 406.00 | 362 406.00 |
FM Inventory production | | | 1 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 365 241.00 | |
FS Purchases of goods (including customs duties) | | | 189 129.00 | |
FT Inventory change (goods) | | | -5 608.00 | |
FU Purchases of raw materials and other supplies | | | 11 077.00 | |
FW Other purchases and external expenses | | | 77 113.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 66 059.00 | |
FZ Social Security Contributions | | | 5 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 351 755.00 | |
GG - OPERATING RESULT (I - II) | | | 13 486.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 5 599.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 5 599.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 667.00 | 701.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 701.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | 4 898.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 366.00 | 371 506.00 | | 365 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 519.00 | 378 984.00 | | 358 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | -7 478.00 | | 6 847.00 |
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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 | 72 439.00 | | 10 619.00 | 72 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 81 935.00 | |
IO DECREASES Total including other intangible assets | | | 15 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 65 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | 2 123.00 | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 394.00 | | 7 886.00 | 58 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 610.00 | 860.00 |
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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 | 64 157.00 | 4 450.00 | 1 123.00 | 64 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 1 905.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 402.00 | 2 545.00 | 1 123.00 | 54 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 045.00 | | |
7B Total provisions for depreciation | | 3 045.00 | | |
7C Grand total | | 3 045.00 | | |
UE of which provisions and reversals: - Operating | | 3 045.00 | | |
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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 | 46 930.00 | 46 930.00 | | 46 930.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 37 261.00 | 37 261.00 | | 37 261.00 |
VA Doubtful or disputed receivables | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 33 187.00 | 33 187.00 | | 33 187.00 |
VH Loans with a maturity of more than one year at origin | 20 006.00 | 20 006.00 | | 20 006.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 578.00 | 49 163.00 | 1 415.00 | 50 578.00 |
VW VAT | 16 285.00 | 16 285.00 | | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 237.00 | 149 237.00 | | 149 237.00 |
