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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 097.00 | | 3 097.00 | 3 097.00 |
AT Other tangible assets | 63 841.00 | 33 032.00 | 30 808.00 | 63 841.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 71 213.00 | 33 032.00 | 38 180.00 | 71 213.00 |
BT Goods | 76 216.00 | | 76 216.00 | 76 216.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 104 357.00 | | 104 357.00 | 104 357.00 |
CO Grand total (0 to V) | 175 570.00 | 33 032.00 | 142 538.00 | 175 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 723.00 | 2 265.00 | | 3 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 779.00 | 1 458.00 | | 19 779.00 |
DL TOTAL (I) | 24 602.00 | 4 823.00 | | 24 602.00 |
DS Convertible Bond Issues | | 54.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 704.00 | 52 689.00 | | 44 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 062.00 | 26 687.00 | | 39 062.00 |
DX Trade payables and related accounts | 18 699.00 | 22 373.00 | | 18 699.00 |
DY Tax and social security liabilities | 11 690.00 | 17 634.00 | | 11 690.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 117 936.00 | 119 437.00 | | 117 936.00 |
EE Grand total (I to V) | 142 538.00 | 124 260.00 | | 142 538.00 |
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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 | 281 075.00 | | 281 075.00 | 281 075.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 283 075.00 | | 283 075.00 | 283 075.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 283 326.00 | |
FS Purchases of goods (including customs duties) | | | 171 931.00 | |
FT Inventory change (goods) | | | -8 941.00 | |
FW Other purchases and external expenses | | | 78 147.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 7 728.00 | |
FZ Social Security Contributions | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 267 246.00 | |
GG - OPERATING RESULT (I - II) | | | 16 080.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HE Exceptional expenses on management operations | 4 949.00 | 495.00 | | 4 949.00 |
HF Exceptional expenses on capital transactions | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 9 736.00 | 495.00 | | 9 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 014.00 | -495.00 | | 9 014.00 |
HK Income tax | 4 176.00 | 812.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 111.00 | 264 818.00 | | 302 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 331.00 | 263 360.00 | | 282 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 779.00 | 1 458.00 | | 19 779.00 |
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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 | 70 080.00 | | 23 882.00 | 70 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | 22 750.00 | 71 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 750.00 | 66 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 805.00 | | 23 882.00 | 65 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 37 565.00 | 13 430.00 | 17 963.00 | 37 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 565.00 | 13 430.00 | 17 963.00 | 37 565.00 |
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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 | 18 699.00 | 18 699.00 | | 18 699.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 44 704.00 | 44 704.00 | | 44 704.00 |
VI Group and Associates | 39 062.00 | 39 062.00 | | 39 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 002.00 | 17 727.00 | 4 275.00 | 22 002.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 936.00 | 117 936.00 | | 117 936.00 |
