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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 | 13 266.00 | 1 928.00 | 11 338.00 | 13 266.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 438.00 | 26 895.00 | 5 543.00 | 32 438.00 |
AT Other tangible assets | 78 410.00 | 42 840.00 | 35 571.00 | 78 410.00 |
BJ TOTAL (I) | 134 114.00 | 71 663.00 | 62 451.00 | 134 114.00 |
BL Raw materials, supplies | 20 733.00 | 980.00 | 19 754.00 | 20 733.00 |
BN Goods in progress | 7 322.00 | | 7 322.00 | 7 322.00 |
BT Goods | 8 074.00 | 4 223.00 | 3 851.00 | 8 074.00 |
BX Customers and related accounts | 192 162.00 | 15 726.00 | 176 436.00 | 192 162.00 |
BZ Other receivables | 47 494.00 | | 47 494.00 | 47 494.00 |
CF Cash and cash equivalents | 94 216.00 | | 94 216.00 | 94 216.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 382 438.00 | 20 928.00 | 361 510.00 | 382 438.00 |
CO Grand total (0 to V) | 516 552.00 | 92 591.00 | 423 961.00 | 516 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -151 315.00 | -142 722.00 | | -151 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | -8 593.00 | | 4 522.00 |
DL TOTAL (I) | 3 207.00 | -1 315.00 | | 3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 33 860.00 | 45 556.00 | | 33 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 151.00 | 393 829.00 | | 242 151.00 |
DX Trade payables and related accounts | 87 606.00 | 113 214.00 | | 87 606.00 |
DY Tax and social security liabilities | 56 457.00 | 56 701.00 | | 56 457.00 |
EA Other liabilities | 680.00 | 929.00 | | 680.00 |
EC TOTAL (IV) | 420 754.00 | 610 229.00 | | 420 754.00 |
EE Grand total (I to V) | 423 961.00 | 608 914.00 | | 423 961.00 |
EG Accrued income and payables due within one year | 398 736.00 | 576 391.00 | | 398 736.00 |
EI Including equity loans | 242 151.00 | | | 242 151.00 |
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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 | | | 349 650.00 | |
FD Production sold - goods | | | 19 896.00 | |
FG Production sold - services | | | 786 448.00 | |
FJ Net sales | | | 1 155 994.00 | |
FM Inventory production | | | -6 178.00 | |
FQ Other income | | | 26 839.00 | |
FR Total operating income (I) | | | 1 176 655.00 | |
FS Purchases of goods (including customs duties) | | | 90 511.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 257 275.00 | |
FV Inventory change (raw materials and supplies) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 383 084.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 247 035.00 | |
FZ Social Security Contributions | | | 137 087.00 | |
GB Operating Expenses - Provisions | | | 20 148.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 1 169 258.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 502.00 | 450.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -450.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 655.00 | 1 163 188.00 | | 1 176 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 133.00 | 1 171 780.00 | | 1 172 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522.00 | -8 593.00 | | 4 522.00 |
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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 | 133 504.00 | | 23 266.00 | 133 504.00 |
I4 DECREASES Grand Total | | 4 860.00 | 134 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 110 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 576.00 | | 1 690.00 | 21 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 928.00 | | 3 799.00 | 111 928.00 |
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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 | 60 142.00 | 16 400.00 | 4 880.00 | 60 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 352.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 566.00 | 16 048.00 | 4 880.00 | 58 566.00 |
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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 | 87 606.00 | 87 606.00 | | 87 606.00 |
8D Social Security and Other Social Organizations | 56 457.00 | 56 457.00 | | 56 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 913.00 | 240 913.00 | | 240 913.00 |
UX Other trade receivables | 192 162.00 | 192 162.00 | | 192 162.00 |
VH Loans with a maturity of more than one year at origin | 33 860.00 | 11 842.00 | 22 018.00 | 33 860.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VK Loans repaid during the year | 11 689.00 | | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 494.00 | 47 494.00 | | 47 494.00 |
VS Prepaid expenses | 12 437.00 | 12 437.00 | | 12 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 093.00 | 252 093.00 | | 252 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 754.00 | 398 736.00 | 22 018.00 | 420 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
