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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 300.00 | 12 300.00 | | 12 300.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 16 279.00 | 13 112.00 | 3 167.00 | 16 279.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 42 520.00 | 28 353.00 | 14 167.00 | 42 520.00 |
BT Goods | 56 818.00 | 56 699.00 | 119.00 | 56 818.00 |
BX Customers and related accounts | 338 802.00 | 1 314.00 | 337 488.00 | 338 802.00 |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 433 794.00 | 58 013.00 | 375 780.00 | 433 794.00 |
CO Grand total (0 to V) | 476 314.00 | 86 366.00 | 389 947.00 | 476 314.00 |
CR Shares due in more than one year | 131 400.00 | | | 131 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DE Statutory or contractual reserves | 495 655.00 | 495 655.00 | | 495 655.00 |
DH Retained earnings | -511 477.00 | -516 578.00 | | -511 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 861.00 | 5 100.00 | | 65 861.00 |
DL TOTAL (I) | 169 803.00 | 103 942.00 | | 169 803.00 |
DP Provisions for Risks | 22 970.00 | 111 555.00 | | 22 970.00 |
DR TOTAL (IV) | 22 970.00 | 111 555.00 | | 22 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 403.00 | 12 673.00 | | 143 403.00 |
DX Trade payables and related accounts | 29 048.00 | 39 918.00 | | 29 048.00 |
DY Tax and social security liabilities | 24 722.00 | 123 110.00 | | 24 722.00 |
EC TOTAL (IV) | 197 174.00 | 175 702.00 | | 197 174.00 |
EE Grand total (I to V) | 389 947.00 | 391 199.00 | | 389 947.00 |
EG Accrued income and payables due within one year | 197 174.00 | 175 702.00 | | 197 174.00 |
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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 | | | 44 398.00 | |
FD Production sold - goods | | | 337 488.00 | |
FJ Net sales | | | 381 886.00 | |
FQ Other income | | | 297 842.00 | |
FR Total operating income (I) | | | 679 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 233 600.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 179 839.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 97 751.00 | |
FZ Social Security Contributions | | | 41 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 059.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 613 867.00 | |
GG - OPERATING RESULT (I - II) | | | 65 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 729.00 | 972 441.00 | | 679 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 867.00 | 967 340.00 | | 613 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 861.00 | 5 100.00 | | 65 861.00 |
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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 | 41 983.00 | | 2 549.00 | 41 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 42 520.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 19 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 683.00 | | 2 549.00 | 18 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 29 004.00 | 1 361.00 | 2 012.00 | 29 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 704.00 | 1 361.00 | 2 012.00 | 16 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 555.00 | 22 970.00 | 111 555.00 | 111 555.00 |
7C Grand total | 111 555.00 | 22 970.00 | 111 555.00 | 111 555.00 |
UE of which provisions and reversals: - Operating | | | 88 585.00 | |
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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 | 29 049.00 | 29 049.00 | | 29 049.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 338 802.00 | 337 488.00 | 1 314.00 | 338 802.00 |
VI Group and Associates | 143 403.00 | 143 403.00 | | 143 403.00 |
VP Miscellaneous | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 319.00 | 363 005.00 | 12 314.00 | 375 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 175.00 | 197 175.00 | | 197 175.00 |
