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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 10 527.00 | | 10 527.00 | 10 527.00 |
AP Buildings | 28 573.00 | 12 758.00 | 15 815.00 | 28 573.00 |
AR Technical installations, industrial equipment and tools | 40 038.00 | 34 445.00 | 5 593.00 | 40 038.00 |
AT Other tangible assets | 233 873.00 | 201 760.00 | 32 113.00 | 233 873.00 |
AX Advances and down payments | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 327 535.00 | 255 004.00 | 72 531.00 | 327 535.00 |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BT Goods | 18 399.00 | | 18 399.00 | 18 399.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 31 653.00 | | 31 653.00 | 31 653.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 242 521.00 | | 242 521.00 | 242 521.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 318 584.00 | | 318 584.00 | 318 584.00 |
CO Grand total (0 to V) | 646 119.00 | 255 004.00 | 391 115.00 | 646 119.00 |
CP Shares due in less than one year | 6 595.00 | | | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 128 897.00 | 121 390.00 | | 128 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | 7 507.00 | | -2 862.00 |
DL TOTAL (I) | 151 190.00 | 154 051.00 | | 151 190.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 168.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 723.00 | 49 000.00 | | 31 723.00 |
DX Trade payables and related accounts | 75 584.00 | 57 971.00 | | 75 584.00 |
DY Tax and social security liabilities | 32 196.00 | 35 107.00 | | 32 196.00 |
EA Other liabilities | 422.00 | 12.00 | | 422.00 |
EC TOTAL (IV) | 239 926.00 | 142 258.00 | | 239 926.00 |
EE Grand total (I to V) | 391 115.00 | 296 310.00 | | 391 115.00 |
EG Accrued income and payables due within one year | 239 926.00 | 142 258.00 | | 239 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 391 780.00 | | 391 780.00 | 391 780.00 |
FD Production sold - goods | 27 404.00 | | 27 404.00 | 27 404.00 |
FG Production sold - services | 302 800.00 | | 302 800.00 | 302 800.00 |
FJ Net sales | 721 984.00 | | 721 984.00 | 721 984.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 730 787.00 | |
FS Purchases of goods (including customs duties) | | | 298 603.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 151 035.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 196 183.00 | |
FZ Social Security Contributions | | | 67 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 732 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 467.00 | | 106.00 |
HB Exceptional income from capital transactions | 4 967.00 | | | 4 967.00 |
HD Total exceptional income (VII) | 5 073.00 | 467.00 | | 5 073.00 |
HE Exceptional expenses on management operations | 577.00 | 2 926.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 577.00 | 2 934.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496.00 | -2 467.00 | | 4 496.00 |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 859.00 | 817 634.00 | | 735 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 721.00 | 810 127.00 | | 738 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | 7 507.00 | | -2 862.00 |
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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 | 331 095.00 | | 1 890.00 | 331 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 327 535.00 | |
IO DECREASES Total including other intangible assets | | | 16 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 304 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 567.00 | | | 16 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 934.00 | | 1 890.00 | 307 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 595.00 | | | 6 595.00 |
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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 | 248 780.00 | 11 673.00 | 5 450.00 | 248 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 740.00 | 11 673.00 | 5 450.00 | 242 740.00 |
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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 | 75 584.00 | 75 584.00 | | 75 584.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
UX Other trade receivables | 31 653.00 | 31 653.00 | | 31 653.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 31 723.00 | 31 723.00 | | 31 723.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 644.00 | 56 049.00 | 6 595.00 | 62 644.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 926.00 | 239 926.00 | | 239 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
