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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 483 699.00 | | 483 699.00 | 483 699.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 487 154.00 | | 487 154.00 | 487 154.00 |
CO Grand total (0 to V) | 487 154.00 | | 487 154.00 | 487 154.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3.00 | 1 082.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 006.00 | 51 846.00 | | 287 006.00 |
DL TOTAL (I) | 331 010.00 | 96 928.00 | | 331 010.00 |
DU Loans and Debts from Credit Institutions (3) | 17 009.00 | 121 274.00 | | 17 009.00 |
DW Advances and down payments received on current orders | | 1 028.00 | | |
DX Trade payables and related accounts | 117 925.00 | 125 786.00 | | 117 925.00 |
DY Tax and social security liabilities | 21 209.00 | 62 902.00 | | 21 209.00 |
EA Other liabilities | | 1 531.00 | | |
EC TOTAL (IV) | 156 144.00 | 312 524.00 | | 156 144.00 |
EE Grand total (I to V) | 487 154.00 | 409 453.00 | | 487 154.00 |
EG Accrued income and payables due within one year | 156 144.00 | 274 246.00 | | 156 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 009.00 | | | 17 009.00 |
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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 | 826 776.00 | | 826 776.00 | 826 776.00 |
FD Production sold - goods | 2 137.00 | | 2 137.00 | 2 137.00 |
FG Production sold - services | 154 412.00 | | 154 412.00 | 154 412.00 |
FJ Net sales | 983 326.00 | | 983 326.00 | 983 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 989 663.00 | |
FS Purchases of goods (including customs duties) | | | 400 321.00 | |
FT Inventory change (goods) | | | 137 238.00 | |
FU Purchases of raw materials and other supplies | | | 9 995.00 | |
FW Other purchases and external expenses | | | 160 862.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 180 503.00 | |
FZ Social Security Contributions | | | 46 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 631.00 | |
GF Total Operating Expenses (II) | | | 1 000 463.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 504.00 | | 353.00 |
HB Exceptional income from capital transactions | 407 300.00 | | | 407 300.00 |
HD Total exceptional income (VII) | 407 653.00 | 504.00 | | 407 653.00 |
HE Exceptional expenses on management operations | 9 003.00 | 6 424.00 | | 9 003.00 |
HH Total exceptional expenses (VIII) | 84 094.00 | 8 119.00 | | 84 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 558.00 | -7 615.00 | | 323 558.00 |
HK Income tax | 21 561.00 | 8 679.00 | | 21 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 502.00 | 1 216 576.00 | | 1 397 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 496.00 | 1 164 730.00 | | 1 110 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 006.00 | 51 846.00 | | 287 006.00 |
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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 | 274 201.00 | | 2 300.00 | 274 201.00 |
I3 DECREASES Total Financial Fixed Assets | 25 305.00 | 152.00 | | 25 305.00 |
I4 DECREASES Grand Total | 25 305.00 | 251 195.00 | | 25 305.00 |
IO DECREASES Total including other intangible assets | | 18 985.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 232 057.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 985.00 | | | 18 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 757.00 | | 2 300.00 | 229 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 457.00 | | | 25 457.00 |
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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 | 163 234.00 | 12 869.00 | 176 104.00 | 163 234.00 |
PE DEPRECIATION Total including other intangible assets | 17 683.00 | 280.00 | 17 963.00 | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 551.00 | 12 589.00 | 158 140.00 | 145 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 802.00 | | 5 802.00 | 5 802.00 |
7B Total provisions for depreciation | 5 802.00 | | 5 802.00 | 5 802.00 |
7C Grand total | 5 802.00 | | 5 802.00 | 5 802.00 |
UE of which provisions and reversals: - Operating | | | 5 802.00 | |
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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 | 117 925.00 | 117 925.00 | | 117 925.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
UX Other trade receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 14 454.00 | | | 14 454.00 |
VC Group and associates | 24 757.00 | | | 24 757.00 |
VG Loans with a maturity of up to one year at origin | 17 009.00 | 17 009.00 | | 17 009.00 |
VK Loans repaid during the year | 46 293.00 | | | 46 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 486.00 | | | 444 486.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 154.00 | 487 154.00 | | 487 154.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 144.00 | 156 144.00 | | 156 144.00 |
