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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 113 782.00 | 16 669.00 | 97 112.00 | 113 782.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 114 042.00 | 16 669.00 | 97 372.00 | 114 042.00 |
BT Goods | 181 173.00 | 86 067.00 | 95 105.00 | 181 173.00 |
BX Customers and related accounts | 97 110.00 | | 97 110.00 | 97 110.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 291 122.00 | 86 067.00 | 205 054.00 | 291 122.00 |
CO Grand total (0 to V) | 405 164.00 | 102 737.00 | 302 426.00 | 405 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 242.00 | | | 25 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 625.00 | | | 8 625.00 |
DL TOTAL (I) | 42 117.00 | | | 42 117.00 |
DU Loans and Debts from Credit Institutions (3) | 114 956.00 | | | 114 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | | | 3 896.00 |
DX Trade payables and related accounts | 41 293.00 | | | 41 293.00 |
DY Tax and social security liabilities | 99 584.00 | | | 99 584.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 260 309.00 | | | 260 309.00 |
EE Grand total (I to V) | 302 426.00 | | | 302 426.00 |
EG Accrued income and payables due within one year | 216 438.00 | | | 216 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 588.00 | | | 7 588.00 |
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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 | 12 085.00 | | 12 085.00 | 12 085.00 |
FG Production sold - services | 385 729.00 | | 385 729.00 | 385 729.00 |
FJ Net sales | 397 815.00 | | 397 815.00 | 397 815.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 885.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 488 254.00 | |
FS Purchases of goods (including customs duties) | | | 21 096.00 | |
FT Inventory change (goods) | | | -16 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FV Inventory change (raw materials and supplies) | | | 4 713.00 | |
FW Other purchases and external expenses | | | 227 704.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 95 331.00 | |
FZ Social Security Contributions | | | 32 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 067.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 477 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 305.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 794.00 | | | 16 794.00 |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 47 916.00 | | | 47 916.00 |
HD Total exceptional income (VII) | 49 429.00 | | | 49 429.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HF Exceptional expenses on capital transactions | 44 263.00 | | | 44 263.00 |
HH Total exceptional expenses (VIII) | 47 043.00 | | | 47 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | | | 2 385.00 |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 683.00 | | | 537 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 058.00 | | | 529 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 625.00 | | | 8 625.00 |
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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 | 78 494.00 | | 105 839.00 | 78 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 70 291.00 | 114 042.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 291.00 | 113 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 234.00 | | 105 839.00 | 78 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 22 928.00 | 19 769.00 | 26 028.00 | 22 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 928.00 | 19 769.00 | 26 028.00 | 22 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 885.00 | 86 067.00 | 85 885.00 | 85 885.00 |
7B Total provisions for depreciation | 85 885.00 | 86 067.00 | 85 885.00 | 85 885.00 |
7C Grand total | 85 885.00 | 86 067.00 | 85 885.00 | 85 885.00 |
UE of which provisions and reversals: - Operating | | 86 067.00 | 85 885.00 | |
