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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AP Buildings | 1 400.00 | 928.00 | 472.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 28 546.00 | 23 559.00 | 4 987.00 | 28 546.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 38 430.00 | 32 415.00 | 6 015.00 | 38 430.00 |
BT Goods | 63 189.00 | | 63 189.00 | 63 189.00 |
BX Customers and related accounts | 51 419.00 | | 51 419.00 | 51 419.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 70 346.00 | | 70 346.00 | 70 346.00 |
CJ TOTAL (II) | 185 611.00 | | 185 611.00 | 185 611.00 |
CO Grand total (0 to V) | 224 041.00 | 32 415.00 | 191 626.00 | 224 041.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 115 151.00 | 115 151.00 | | 115 151.00 |
DH Retained earnings | -29 818.00 | -23 391.00 | | -29 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | -6 426.00 | | 1 990.00 |
DL TOTAL (I) | 97 385.00 | 95 395.00 | | 97 385.00 |
DU Loans and Debts from Credit Institutions (3) | 30 893.00 | 9 240.00 | | 30 893.00 |
DX Trade payables and related accounts | 39 003.00 | 55 721.00 | | 39 003.00 |
DY Tax and social security liabilities | 24 345.00 | 15 281.00 | | 24 345.00 |
EC TOTAL (IV) | 94 241.00 | 80 242.00 | | 94 241.00 |
EE Grand total (I to V) | 191 626.00 | 175 637.00 | | 191 626.00 |
EG Accrued income and payables due within one year | 91 823.00 | 76 003.00 | | 91 823.00 |
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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 | 375 282.00 | | 375 282.00 | 375 282.00 |
FD Production sold - goods | -141.00 | | -141.00 | -141.00 |
FG Production sold - services | | | | |
FJ Net sales | 375 141.00 | | 375 141.00 | 375 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 380 341.00 | |
FS Purchases of goods (including customs duties) | | | 233 377.00 | |
FT Inventory change (goods) | | | -1 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 114.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 70 466.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 378 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 926.00 | | |
HD Total exceptional income (VII) | | 8 926.00 | | |
HF Exceptional expenses on capital transactions | | 9 138.00 | | |
HH Total exceptional expenses (VIII) | | 9 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 341.00 | 445 491.00 | | 380 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 351.00 | 451 917.00 | | 378 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | -6 426.00 | | 1 990.00 |
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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 | 38 430.00 | | | 38 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 38 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 190.00 | | | 30 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 29 866.00 | 2 549.00 | | 29 866.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 183.00 | 2 549.00 | | 22 183.00 |
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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 | 39 003.00 | 39 003.00 | | 39 003.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 51 419.00 | 51 419.00 | | 51 419.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 30 893.00 | 28 474.00 | 2 418.00 | 30 893.00 |
VJ Loans taken out during the year | 21 653.00 | | | 21 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 632.00 | 52 632.00 | | 52 632.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 241.00 | 91 823.00 | 2 418.00 | 94 241.00 |
