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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 8 826.00 | 8 826.00 | | 8 826.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 51 222.00 | 19 692.00 | 31 531.00 | 51 222.00 |
BL Raw materials, supplies | 101 457.00 | | 101 457.00 | 101 457.00 |
BR Intermediate and finished products | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 66 912.00 | 6 302.00 | 60 610.00 | 66 912.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 182 541.00 | 6 302.00 | 176 239.00 | 182 541.00 |
CO Grand total (0 to V) | 233 763.00 | 25 993.00 | 207 770.00 | 233 763.00 |
CP Shares due in less than one year | 1 041.00 | | | 1 041.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 12 505.00 | 12 505.00 | | 12 505.00 |
DH Retained earnings | -134 575.00 | -176 268.00 | | -134 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 41 693.00 | | 2 401.00 |
DL TOTAL (I) | 51 131.00 | 48 730.00 | | 51 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230.00 | 6 937.00 | | 5 230.00 |
DX Trade payables and related accounts | 45 903.00 | 37 919.00 | | 45 903.00 |
DY Tax and social security liabilities | 39 936.00 | 43 327.00 | | 39 936.00 |
EA Other liabilities | 65 570.00 | 83 680.00 | | 65 570.00 |
EC TOTAL (IV) | 156 639.00 | 171 863.00 | | 156 639.00 |
EE Grand total (I to V) | 207 770.00 | 220 593.00 | | 207 770.00 |
EG Accrued income and payables due within one year | 156 639.00 | 171 863.00 | | 156 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 230.00 | 6 937.00 | | 5 230.00 |
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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 | 25 254.00 | | 25 254.00 | 25 254.00 |
FD Production sold - goods | 158 271.00 | 32 881.00 | 191 152.00 | 158 271.00 |
FG Production sold - services | 8 145.00 | 326.00 | 8 471.00 | 8 145.00 |
FJ Net sales | 191 670.00 | 33 207.00 | 224 877.00 | 191 670.00 |
FM Inventory production | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 226 080.00 | |
FU Purchases of raw materials and other supplies | | | 57 508.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 57 353.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 71 302.00 | |
FZ Social Security Contributions | | | 31 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 222 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 900.00 | | 900.00 |
A4 Equity method investments | 940.00 | 1 780.00 | | 940.00 |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | 3 140.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 3 140.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -2 692.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 080.00 | 330 624.00 | | 226 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 678.00 | 288 931.00 | | 223 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 41 693.00 | | 2 401.00 |
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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 | 51 222.00 | | | 51 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 51 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 356.00 | | | 31 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 826.00 | | | 8 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 19 692.00 | | | 19 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 826.00 | | | 8 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 537.00 | 2 765.00 | | 3 537.00 |
7B Total provisions for depreciation | 3 537.00 | 2 765.00 | | 3 537.00 |
7C Grand total | 3 537.00 | 2 765.00 | | 3 537.00 |
UE of which provisions and reversals: - Operating | | 2 765.00 | | |
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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 | 45 903.00 | 45 903.00 | | 45 903.00 |
8C Staff and Related Accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
8D Social Security and Other Social Organizations | 17 488.00 | 17 488.00 | | 17 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 570.00 | 65 570.00 | | 65 570.00 |
UT Other financial assets | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 51 897.00 | | | 51 897.00 |
VA Doubtful or disputed receivables | 15 015.00 | | | 15 015.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 533.00 | 69 533.00 | | 69 533.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 639.00 | 156 639.00 | | 156 639.00 |
