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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 4 881.00 | 2 669.00 | 7 550.00 |
AT Other tangible assets | 7 332.00 | 7 332.00 | | 7 332.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 748.00 | 15 876.00 | 2 872.00 | 18 748.00 |
BX Customers and related accounts | 49 061.00 | | 49 061.00 | 49 061.00 |
BZ Other receivables | 37 010.00 | | 37 010.00 | 37 010.00 |
CF Cash and cash equivalents | 21 824.00 | | 21 824.00 | 21 824.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 114 236.00 | | 114 236.00 | 114 236.00 |
CO Grand total (0 to V) | 132 983.00 | 15 876.00 | 117 107.00 | 132 983.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DH Retained earnings | -215 413.00 | -236 285.00 | | -215 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 534.00 | 20 872.00 | | 41 534.00 |
DL TOTAL (I) | -153 633.00 | -195 166.00 | | -153 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545.00 | 6 060.00 | | 4 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | 2 612.00 | | 3 791.00 |
DX Trade payables and related accounts | 116 439.00 | 112 877.00 | | 116 439.00 |
DY Tax and social security liabilities | 65 554.00 | 97 245.00 | | 65 554.00 |
EA Other liabilities | 45 867.00 | 25 728.00 | | 45 867.00 |
EB Prepaid income (2) | 34 545.00 | 57 585.00 | | 34 545.00 |
EC TOTAL (IV) | 270 740.00 | 302 106.00 | | 270 740.00 |
EE Grand total (I to V) | 117 107.00 | 106 940.00 | | 117 107.00 |
EG Accrued income and payables due within one year | 270 740.00 | 296 803.00 | | 270 740.00 |
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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 | 197.00 | | 197.00 | 197.00 |
FD Production sold - goods | 647 186.00 | 147 821.00 | 795 007.00 | 647 186.00 |
FG Production sold - services | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 652 132.00 | 147 821.00 | 799 954.00 | 652 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 810 655.00 | |
FS Purchases of goods (including customs duties) | | | 163 192.00 | |
FW Other purchases and external expenses | | | 246 448.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 250 025.00 | |
FZ Social Security Contributions | | | 102 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 779 771.00 | |
GG - OPERATING RESULT (I - II) | | | 30 884.00 | |
GI Supported loss or transferred profit (IV) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 124.00 | 8 818.00 | | 14 124.00 |
A3 TOTAL ASSETS | | 411.00 | | |
HA Exceptional income from management transactions | 828.00 | 1 000.00 | | 828.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 828.00 | 51 000.00 | | 828.00 |
HE Exceptional expenses on management operations | 7 460.00 | 4 459.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | 4 459.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 633.00 | 46 541.00 | | -6 633.00 |
HK Income tax | -20 913.00 | -19 495.00 | | -20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 483.00 | 649 316.00 | | 811 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 949.00 | 628 444.00 | | 769 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 534.00 | 20 872.00 | | 41 534.00 |
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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 | 18 748.00 | | | 18 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 18 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 883.00 | | | 14 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 13 840.00 | 2 035.00 | | 13 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 178.00 | 2 035.00 | | 10 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | | 3 766.00 | 3 766.00 |
7C Grand total | 3 766.00 | | 3 766.00 | 3 766.00 |
UE of which provisions and reversals: - Operating | | | 3 766.00 | |
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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 | 116 439.00 | 116 439.00 | | 116 439.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 51 271.00 | 51 271.00 | | 51 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 867.00 | 45 867.00 | | 45 867.00 |
8L Deferred income | 34 545.00 | 34 545.00 | | 34 545.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 49 061.00 | | | 49 061.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 4 545.00 | 4 545.00 | | 4 545.00 |
VI Group and Associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VK Loans repaid during the year | 1 515.00 | | | 1 515.00 |
VM Income taxes | 31 063.00 | | | 31 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 6 340.00 | | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 462.00 | 92 412.00 | 50.00 | 92 462.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 740.00 | 270 740.00 | | 270 740.00 |
