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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 19 783.00 | 18 054.00 | 1 730.00 | 19 783.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 26 487.00 | 19 336.00 | 7 151.00 | 26 487.00 |
BR Intermediate and finished products | 139 623.00 | | 139 623.00 | 139 623.00 |
BX Customers and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CD Marketable securities | 53 184.00 | 40.00 | 53 144.00 | 53 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 208 463.00 | 40.00 | 208 423.00 | 208 463.00 |
CO Grand total (0 to V) | 234 951.00 | 19 377.00 | 215 574.00 | 234 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 757.00 | 2 757.00 | | 2 757.00 |
DG Other reserves | 70 973.00 | 70 973.00 | | 70 973.00 |
DH Retained earnings | -37 930.00 | -37 972.00 | | -37 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | 42.00 | | 4 946.00 |
DL TOTAL (I) | 78 746.00 | 73 800.00 | | 78 746.00 |
DU Loans and Debts from Credit Institutions (3) | 28 643.00 | 41 251.00 | | 28 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 597.00 | 10 396.00 | | 22 597.00 |
DX Trade payables and related accounts | 21 749.00 | 30 525.00 | | 21 749.00 |
DY Tax and social security liabilities | 15 491.00 | 15 595.00 | | 15 491.00 |
EA Other liabilities | | 1 628.00 | | |
EB Prepaid income (2) | 48 349.00 | 44 251.00 | | 48 349.00 |
EC TOTAL (IV) | 136 829.00 | 143 646.00 | | 136 829.00 |
EE Grand total (I to V) | 215 574.00 | 217 446.00 | | 215 574.00 |
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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 | 181 838.00 | | 181 838.00 | 181 838.00 |
FD Production sold - goods | 188 667.00 | | 188 667.00 | 188 667.00 |
FG Production sold - services | 34 980.00 | | 34 980.00 | 34 980.00 |
FJ Net sales | 405 485.00 | | 405 485.00 | 405 485.00 |
FM Inventory production | | | -2 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 411 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 205 050.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 111 511.00 | |
FZ Social Security Contributions | | | 70 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 408 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 702.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 139.00 | | | 7 139.00 |
HD Total exceptional income (VII) | 7 139.00 | | | 7 139.00 |
HE Exceptional expenses on management operations | 36.00 | 35.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 955.00 | 35.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | -35.00 | | 6 184.00 |
HK Income tax | 3 703.00 | 1 575.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 686.00 | 498 311.00 | | 418 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 740.00 | 498 269.00 | | 413 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | 42.00 | | 4 946.00 |
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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 | 19 997.00 | 1 661.00 | 2 322.00 | 19 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 714.00 | 1 661.00 | 2 322.00 | 18 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | 10.00 | | 30.00 |
7B Total provisions for depreciation | 30.00 | 10.00 | | 30.00 |
7C Grand total | 30.00 | 10.00 | | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 597.00 | 22 597.00 | | 22 597.00 |
8B Suppliers and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
8L Deferred income | 48 349.00 | 48 349.00 | | 48 349.00 |
UT Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 28 643.00 | 18 522.00 | 10 121.00 | 28 643.00 |
VS Prepaid expenses | 15 656.00 | 15 656.00 | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 078.00 | 15 656.00 | 5 422.00 | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 829.00 | 126 708.00 | 10 121.00 | 136 829.00 |
