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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 381 867.00 | 361 860.00 | 20 007.00 | 381 867.00 |
AT Other tangible assets | 194 088.00 | 175 276.00 | 18 812.00 | 194 088.00 |
BD Other fixed assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BH Other financial assets | 2 764.00 | 2 216.00 | 548.00 | 2 764.00 |
BJ TOTAL (I) | 701 367.00 | 547 352.00 | 154 015.00 | 701 367.00 |
BL Raw materials, supplies | 18 672.00 | | 18 672.00 | 18 672.00 |
BX Customers and related accounts | 12 983.00 | | 12 983.00 | 12 983.00 |
BZ Other receivables | 417 010.00 | | 417 010.00 | 417 010.00 |
CF Cash and cash equivalents | 35 850.00 | | 35 850.00 | 35 850.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 502 163.00 | | 502 163.00 | 502 163.00 |
CO Grand total (0 to V) | 1 203 530.00 | 547 352.00 | 656 178.00 | 1 203 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 943.00 | 27 943.00 | | 27 943.00 |
DG Other reserves | 153 402.00 | 282 393.00 | | 153 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | -28 991.00 | | 5 209.00 |
DJ Investment subsidies | 1 112.00 | 7 784.00 | | 1 112.00 |
DL TOTAL (I) | 487 665.00 | 589 129.00 | | 487 665.00 |
DU Loans and Debts from Credit Institutions (3) | 72 984.00 | 91 390.00 | | 72 984.00 |
DX Trade payables and related accounts | 30 354.00 | 36 940.00 | | 30 354.00 |
DY Tax and social security liabilities | 60 146.00 | 64 427.00 | | 60 146.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 12 928.00 | | 4 000.00 |
EA Other liabilities | 1 029.00 | 1 295.00 | | 1 029.00 |
EC TOTAL (IV) | 168 513.00 | 206 980.00 | | 168 513.00 |
EE Grand total (I to V) | 656 178.00 | 796 109.00 | | 656 178.00 |
EG Accrued income and payables due within one year | 124 007.00 | 141 311.00 | | 124 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 645.00 | 1 874.00 | | 6 645.00 |
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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 | 11 164.00 | | 11 164.00 | 11 164.00 |
FD Production sold - goods | 1 409 671.00 | | 1 409 671.00 | 1 409 671.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 420 834.00 | | 1 420 834.00 | 1 420 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FR Total operating income (I) | | | 1 431 840.00 | |
FU Purchases of raw materials and other supplies | | | 981 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 114 509.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 207 165.00 | |
FZ Social Security Contributions | | | 35 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 198.00 | |
GF Total Operating Expenses (II) | | | 1 432 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 15.00 | | 451.00 |
HB Exceptional income from capital transactions | 11 998.00 | 6 672.00 | | 11 998.00 |
HD Total exceptional income (VII) | 12 449.00 | 6 687.00 | | 12 449.00 |
HE Exceptional expenses on management operations | 44.00 | 88.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 5 218.00 | | | 5 218.00 |
HG Exceptional depreciation and provisions | | 1 422.00 | | |
HH Total exceptional expenses (VIII) | 5 261.00 | 1 510.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | 5 177.00 | | 7 188.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 371.00 | 1 430 032.00 | | 1 444 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 162.00 | 1 459 023.00 | | 1 439 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209.00 | -28 991.00 | | 5 209.00 |
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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 | 712 304.00 | | 2 065.00 | 712 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 7 412.00 | |
I4 DECREASES Grand Total | | 13 002.00 | 701 367.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 042.00 | 575 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 932.00 | | 2 065.00 | 582 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 498 762.00 | 50 198.00 | 3 824.00 | 498 762.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 762.00 | 50 198.00 | 3 824.00 | 490 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 216.00 | | | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | | | 2 216.00 |
7C Grand total | 2 216.00 | | | 2 216.00 |
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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 | 30 354.00 | 30 354.00 | | 30 354.00 |
8C Staff and Related Accounts | 19 592.00 | 19 592.00 | | 19 592.00 |
8D Social Security and Other Social Organizations | 37 146.00 | 37 146.00 | | 37 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
UX Other trade receivables | 12 983.00 | 12 983.00 | | 12 983.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VC Group and associates | 380 222.00 | 380 222.00 | | 380 222.00 |
VG Loans with a maturity of up to one year at origin | 6 645.00 | 6 645.00 | | 6 645.00 |
VH Loans with a maturity of more than one year at origin | 66 339.00 | 21 833.00 | 44 506.00 | 66 339.00 |
VK Loans repaid during the year | 23 178.00 | | | 23 178.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 215.00 | 23 215.00 | | 23 215.00 |
VS Prepaid expenses | 17 649.00 | 17 649.00 | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 405.00 | 447 642.00 | 2 764.00 | 450 405.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 513.00 | 124 007.00 | 44 506.00 | 168 513.00 |
