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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 20 069.00 | 18 237.00 | 1 832.00 | 20 069.00 |
AT Other tangible assets | 271 996.00 | 258 063.00 | 13 933.00 | 271 996.00 |
AV Fixed assets in progress | 10 326.00 | | 10 326.00 | 10 326.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 304 549.00 | 278 000.00 | 26 549.00 | 304 549.00 |
BL Raw materials, supplies | 7 616.00 | | 7 616.00 | 7 616.00 |
BT Goods | 102 900.00 | | 102 900.00 | 102 900.00 |
BX Customers and related accounts | 93 790.00 | 20 448.00 | 73 342.00 | 93 790.00 |
BZ Other receivables | 112 761.00 | | 112 761.00 | 112 761.00 |
CF Cash and cash equivalents | 18 621.00 | | 18 621.00 | 18 621.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 343 085.00 | 20 448.00 | 322 636.00 | 343 085.00 |
CO Grand total (0 to V) | 647 634.00 | 298 448.00 | 349 186.00 | 647 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 108 268.00 | 100 228.00 | | 108 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | 8 039.00 | | 1 488.00 |
DL TOTAL (I) | 129 557.00 | 128 068.00 | | 129 557.00 |
DU Loans and Debts from Credit Institutions (3) | 52 983.00 | 27 654.00 | | 52 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 38 359.00 | | 25 982.00 |
DX Trade payables and related accounts | 48 784.00 | 56 977.00 | | 48 784.00 |
DY Tax and social security liabilities | 20 357.00 | 18 398.00 | | 20 357.00 |
EA Other liabilities | 71 521.00 | 34 103.00 | | 71 521.00 |
EC TOTAL (IV) | 219 629.00 | 175 493.00 | | 219 629.00 |
EE Grand total (I to V) | 349 186.00 | 303 562.00 | | 349 186.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 296 550.00 | | 296 550.00 | 296 550.00 |
FJ Net sales | 312 550.00 | | 312 550.00 | 312 550.00 |
FN Capitalized production | | | 9 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 330 079.00 | |
FT Inventory change (goods) | | | -9 240.00 | |
FU Purchases of raw materials and other supplies | | | 63 686.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 159 425.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 80 108.00 | |
FZ Social Security Contributions | | | 15 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 690.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 327 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HF Exceptional expenses on capital transactions | | 5 881.00 | | |
HH Total exceptional expenses (VIII) | | 5 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 048.00 | | |
HK Income tax | 471.00 | 1 227.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 115.00 | 324 192.00 | | 330 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 627.00 | 316 152.00 | | 328 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | 8 039.00 | | 1 488.00 |
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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 | 264 310.00 | 13 690.00 | | 264 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 610.00 | 13 690.00 | | 262 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 448.00 | | | 20 448.00 |
7B Total provisions for depreciation | 20 448.00 | | | 20 448.00 |
7C Grand total | 20 448.00 | | | 20 448.00 |
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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 | 25 982.00 | 25 982.00 | | 25 982.00 |
8B Suppliers and Related Accounts | 48 784.00 | 48 784.00 | | 48 784.00 |
8D Social Security and Other Social Organizations | 20 357.00 | 20 357.00 | | 20 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 521.00 | 71 521.00 | | 71 521.00 |
VG Loans with a maturity of up to one year at origin | 52 983.00 | 52 983.00 | | 52 983.00 |
VS Prepaid expenses | 213 947.00 | 213 947.00 | | 213 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 947.00 | 213 947.00 | | 213 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 629.00 | 219 629.00 | | 219 629.00 |
