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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 51 132.00 | 37 381.00 | 13 752.00 | 51 132.00 |
AT Other tangible assets | 85 782.00 | 67 067.00 | 18 715.00 | 85 782.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 148 746.00 | 108 627.00 | 40 118.00 | 148 746.00 |
BN Goods in progress | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 229 188.00 | 6 569.00 | 222 618.00 | 229 188.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 188 622.00 | | 188 622.00 | 188 622.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 429 660.00 | 6 569.00 | 423 090.00 | 429 660.00 |
CO Grand total (0 to V) | 578 405.00 | 115 197.00 | 463 209.00 | 578 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 012.00 | 132 288.00 | | 104 012.00 |
DH Retained earnings | | -8 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | -19 680.00 | | 2 073.00 |
DL TOTAL (I) | 150 085.00 | 148 012.00 | | 150 085.00 |
DU Loans and Debts from Credit Institutions (3) | 28 322.00 | 38 160.00 | | 28 322.00 |
DX Trade payables and related accounts | 165 313.00 | 128 224.00 | | 165 313.00 |
DY Tax and social security liabilities | 68 845.00 | 38 803.00 | | 68 845.00 |
EA Other liabilities | 45 738.00 | 18 352.00 | | 45 738.00 |
EB Prepaid income (2) | 4 906.00 | 3 330.00 | | 4 906.00 |
EC TOTAL (IV) | 313 124.00 | 226 869.00 | | 313 124.00 |
EE Grand total (I to V) | 463 209.00 | 374 880.00 | | 463 209.00 |
EG Accrued income and payables due within one year | 301 224.00 | 226 869.00 | | 301 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 254.00 | | 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 313 547.00 | | 1 313 547.00 | 1 313 547.00 |
FJ Net sales | 1 313 547.00 | | 1 313 547.00 | 1 313 547.00 |
FM Inventory production | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 1 321 950.00 | |
FU Purchases of raw materials and other supplies | | | 518 002.00 | |
FW Other purchases and external expenses | | | 574 450.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 130 823.00 | |
FZ Social Security Contributions | | | 69 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 317 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 1 333.00 | | 289.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 90.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -90.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 203.00 | 1 329 653.00 | | 1 328 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 130.00 | 1 349 333.00 | | 1 326 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | -19 680.00 | | 2 073.00 |
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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 | 164 036.00 | | 3 709.00 | 164 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | 18 999.00 | 148 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 999.00 | 136 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 204.00 | | 3 709.00 | 152 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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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 | 102 711.00 | 18 008.00 | 12 092.00 | 102 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 531.00 | 18 008.00 | 12 092.00 | 98 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 168.00 | 1 339.00 | 1 938.00 | 7 168.00 |
7B Total provisions for depreciation | 7 168.00 | 1 339.00 | 1 938.00 | 7 168.00 |
7C Grand total | 7 168.00 | 1 339.00 | 1 938.00 | 7 168.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | 1 938.00 | |
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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 | 165 312.00 | 165 312.00 | | 165 312.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 32 919.00 | 32 919.00 | | 32 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 738.00 | 45 738.00 | | 45 738.00 |
8L Deferred income | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 6 889.00 | 6 889.00 | | 6 889.00 |
UX Other trade receivables | 221 216.00 | 221 216.00 | | 221 216.00 |
VA Doubtful or disputed receivables | 7 971.00 | 7 971.00 | | 7 971.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 28 027.00 | 16 127.00 | 11 900.00 | 28 027.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 156.00 | 247 156.00 | | 247 156.00 |
VW VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 123.00 | 301 223.00 | 11 900.00 | 313 123.00 |
