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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 135.00 | 10 135.00 | | 10 135.00 |
AT Other tangible assets | 163 438.00 | 154 866.00 | 8 572.00 | 163 438.00 |
BH Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
BJ TOTAL (I) | 204 849.00 | 165 910.00 | 38 939.00 | 204 849.00 |
BT Goods | 130 140.00 | | 130 140.00 | 130 140.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | 61 665.00 | | 61 665.00 | 61 665.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 223 427.00 | | 223 427.00 | 223 427.00 |
CO Grand total (0 to V) | 428 276.00 | 165 910.00 | 262 367.00 | 428 276.00 |
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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 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 109 876.00 | | | 109 876.00 |
DH Retained earnings | -24 848.00 | | | -24 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 128 799.00 | | | 128 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075.00 | | | 4 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 858.00 | | | 44 858.00 |
DX Trade payables and related accounts | 58 798.00 | | | 58 798.00 |
DY Tax and social security liabilities | 25 492.00 | | | 25 492.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 133 567.00 | | | 133 567.00 |
EE Grand total (I to V) | 262 367.00 | | | 262 367.00 |
EG Accrued income and payables due within one year | 133 567.00 | | | 133 567.00 |
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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 | 659 543.00 | | 659 543.00 | 659 543.00 |
FG Production sold - services | 7 774.00 | | 7 774.00 | 7 774.00 |
FJ Net sales | 667 317.00 | | 667 317.00 | 667 317.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 673 126.00 | |
FS Purchases of goods (including customs duties) | | | 400 361.00 | |
FT Inventory change (goods) | | | 24 222.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 104 659.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 103 497.00 | |
FZ Social Security Contributions | | | 28 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 669 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 126.00 | | | 673 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 154.00 | | | 671 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | | | 1 972.00 |
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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 | 162 518.00 | 3 391.00 | | 162 518.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 609.00 | 3 391.00 | | 161 609.00 |
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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 | 48 933.00 | 48 933.00 | | 48 933.00 |
8B Suppliers and Related Accounts | 58 798.00 | 58 798.00 | | 58 798.00 |
8D Social Security and Other Social Organizations | 25 492.00 | 25 492.00 | | 25 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
VS Prepaid expenses | 31 622.00 | 31 622.00 | | 31 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 744.00 | 31 622.00 | 15 122.00 | 46 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 567.00 | 133 567.00 | | 133 567.00 |
