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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 259.00 | 285.00 | 545.00 |
AT Other tangible assets | 128 315.00 | 59 694.00 | 68 621.00 | 128 315.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 135 726.00 | 65 676.00 | 70 049.00 | 135 726.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 191 045.00 | | 191 045.00 | 191 045.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 196 115.00 | | 196 115.00 | 196 115.00 |
CO Grand total (0 to V) | 331 841.00 | 65 676.00 | 266 165.00 | 331 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 462.00 | 49 040.00 | | 52 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | 11 422.00 | | 5 345.00 |
DL TOTAL (I) | 66 192.00 | 68 847.00 | | 66 192.00 |
DU Loans and Debts from Credit Institutions (3) | 74 072.00 | 82 609.00 | | 74 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 797.00 | 50 983.00 | | 60 797.00 |
DW Advances and down payments received on current orders | 1 452.00 | 3 750.00 | | 1 452.00 |
DX Trade payables and related accounts | 11 735.00 | 12 736.00 | | 11 735.00 |
DY Tax and social security liabilities | 15 455.00 | 8 138.00 | | 15 455.00 |
EA Other liabilities | 36 458.00 | 36 458.00 | | 36 458.00 |
EC TOTAL (IV) | 199 972.00 | 194 676.00 | | 199 972.00 |
EE Grand total (I to V) | 266 165.00 | 263 524.00 | | 266 165.00 |
EG Accrued income and payables due within one year | 165 430.00 | 158 573.00 | | 165 430.00 |
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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 | 233 037.00 | | 233 037.00 | 233 037.00 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 267 037.00 | | 267 037.00 | 267 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 242.00 | |
FS Purchases of goods (including customs duties) | | | 103 519.00 | |
FT Inventory change (goods) | | | -17 413.00 | |
FU Purchases of raw materials and other supplies | | | 10 648.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 69 772.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 74 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 930.00 | |
GG - OPERATING RESULT (I - II) | | | 11 311.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 59.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 59.00 | | 187.00 |
HE Exceptional expenses on management operations | 1 266.00 | 225.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 225.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -166.00 | | -1 078.00 |
HK Income tax | 784.00 | 1 856.00 | | 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | 11 422.00 | | 5 345.00 |
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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 | 135 726.00 | | | 135 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 135 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 861.00 | | | 128 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 52 281.00 | 13 396.00 | | 52 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 56.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 614.00 | 13 340.00 | | 46 614.00 |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 257.00 | 97 257.00 | | 97 257.00 |
VG Loans with a maturity of up to one year at origin | 22 756.00 | 22 756.00 | | 22 756.00 |
VH Loans with a maturity of more than one year at origin | 51 316.00 | 18 028.00 | 33 288.00 | 51 316.00 |
VK Loans repaid during the year | 17 261.00 | | | 17 261.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 520.00 | 165 232.00 | 33 288.00 | 198 520.00 |
