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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 6 909.00 | 311.00 | 7 220.00 |
AT Other tangible assets | 117 195.00 | 86 139.00 | 31 056.00 | 117 195.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 127 995.00 | 93 048.00 | 34 946.00 | 127 995.00 |
BT Goods | 45 574.00 | | 45 574.00 | 45 574.00 |
BX Customers and related accounts | 27 222.00 | | 27 222.00 | 27 222.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 63 443.00 | | 63 443.00 | 63 443.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 140 596.00 | | 140 596.00 | 140 596.00 |
CO Grand total (0 to V) | 268 591.00 | 93 048.00 | 175 542.00 | 268 591.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 119.00 | | | 2 119.00 |
DH Retained earnings | | -956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 3 075.00 | | 4 829.00 |
DJ Investment subsidies | 857.00 | 1 286.00 | | 857.00 |
DL TOTAL (I) | 13 305.00 | 8 905.00 | | 13 305.00 |
DP Provisions for Risks | 12 694.00 | 31 396.00 | | 12 694.00 |
DR TOTAL (IV) | 12 694.00 | 31 396.00 | | 12 694.00 |
DU Loans and Debts from Credit Institutions (3) | 92 588.00 | 51 853.00 | | 92 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 23 533.00 | 35 794.00 | | 23 533.00 |
DY Tax and social security liabilities | 32 070.00 | 13 133.00 | | 32 070.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 149 544.00 | 101 780.00 | | 149 544.00 |
EE Grand total (I to V) | 175 542.00 | 142 081.00 | | 175 542.00 |
EG Accrued income and payables due within one year | 143 348.00 | 87 729.00 | | 143 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 4 036.00 | | 128.00 |
EI Including equity loans | 1 352.00 | | | 1 352.00 |
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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 | 238 835.00 | | 238 835.00 | 238 835.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 239 083.00 | | 239 083.00 | 239 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 260 706.00 | |
FS Purchases of goods (including customs duties) | | | 62 616.00 | |
FT Inventory change (goods) | | | 5 256.00 | |
FW Other purchases and external expenses | | | 68 259.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 92 448.00 | |
FZ Social Security Contributions | | | 8 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GB Operating Expenses - Provisions | | | 2 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 253 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 329.00 | 6 195.00 | | 43 329.00 |
HD Total exceptional income (VII) | 43 329.00 | 6 195.00 | | 43 329.00 |
HE Exceptional expenses on management operations | 150.00 | -2 035.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 42 081.00 | 5 766.00 | | 42 081.00 |
HH Total exceptional expenses (VIII) | 42 231.00 | 3 731.00 | | 42 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | 2 464.00 | | 1 097.00 |
HK Income tax | 1 936.00 | 218.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 061.00 | 300 925.00 | | 304 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 232.00 | 297 850.00 | | 299 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 3 075.00 | | 4 829.00 |
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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 | 126 523.00 | | 43 553.00 | 126 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 42 081.00 | 127 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 081.00 | 124 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 943.00 | | 43 553.00 | 122 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 80 426.00 | 12 622.00 | | 80 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 426.00 | 12 622.00 | | 80 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 396.00 | 2 912.00 | 21 614.00 | 31 396.00 |
7C Grand total | 31 396.00 | 2 912.00 | 21 614.00 | 31 396.00 |
UE of which provisions and reversals: - Operating | | 2 912.00 | 21 614.00 | |
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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 | 23 533.00 | 23 533.00 | | 23 533.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 8 239.00 | 8 239.00 | | 8 239.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 27 222.00 | 27 222.00 | | 27 222.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 92 461.00 | 86 265.00 | 6 196.00 | 92 461.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VJ Loans taken out during the year | 89 630.00 | | | 89 630.00 |
VK Loans repaid during the year | 23 437.00 | | | 23 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 585.00 | 32 585.00 | | 32 585.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 544.00 | 143 348.00 | 6 196.00 | 149 544.00 |
