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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 27 838.00 | 26 569.00 | 1 268.00 | 27 838.00 |
AT Other tangible assets | 36 174.00 | 34 967.00 | 1 207.00 | 36 174.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 73 220.00 | 67 547.00 | 5 672.00 | 73 220.00 |
BN Goods in progress | 32 593.00 | | 32 593.00 | 32 593.00 |
BT Goods | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 25 508.00 | 17 482.00 | 8 026.00 | 25 508.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 89 499.00 | 17 482.00 | 72 017.00 | 89 499.00 |
CO Grand total (0 to V) | 162 719.00 | 85 029.00 | 77 689.00 | 162 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -215 892.00 | -223 237.00 | | -215 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443.00 | 7 345.00 | | 15 443.00 |
DL TOTAL (I) | -192 948.00 | -208 392.00 | | -192 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 9 074.00 | | 5 996.00 |
DX Trade payables and related accounts | 21 579.00 | 22 462.00 | | 21 579.00 |
DY Tax and social security liabilities | 95 808.00 | 65 654.00 | | 95 808.00 |
EA Other liabilities | 147 254.00 | 186 154.00 | | 147 254.00 |
EC TOTAL (IV) | 270 638.00 | 283 345.00 | | 270 638.00 |
EE Grand total (I to V) | 77 689.00 | 74 953.00 | | 77 689.00 |
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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 | 154 881.00 | | 154 881.00 | 154 881.00 |
FG Production sold - services | 101 588.00 | | 101 588.00 | 101 588.00 |
FJ Net sales | 256 469.00 | | 256 469.00 | 256 469.00 |
FM Inventory production | | | -2 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 024.00 | |
FS Purchases of goods (including customs duties) | | | 97 903.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 66 501.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 54 540.00 | |
FZ Social Security Contributions | | | 17 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 826.00 | |
GG - OPERATING RESULT (I - II) | | | 13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 744.00 | 8 605.00 | | 5 744.00 |
HD Total exceptional income (VII) | 5 744.00 | 8 605.00 | | 5 744.00 |
HE Exceptional expenses on management operations | 3 499.00 | 4 310.00 | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 4 310.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 4 294.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 769.00 | 226 034.00 | | 259 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 325.00 | 218 689.00 | | 244 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 443.00 | 7 345.00 | | 15 443.00 |
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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 | 71 347.00 | | 1 873.00 | 71 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 73 220.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 733.00 | | 1 760.00 | 67 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 113.00 | 3 084.00 |
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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 | 66 494.00 | 1 053.00 | | 66 494.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 964.00 | 1 053.00 | | 65 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 482.00 | | | 17 482.00 |
7B Total provisions for depreciation | 17 482.00 | | | 17 482.00 |
7C Grand total | 17 482.00 | | | 17 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
8B Suppliers and Related Accounts | 21 579.00 | 21 579.00 | | 21 579.00 |
8D Social Security and Other Social Organizations | 95 808.00 | 95 808.00 | | 95 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 255.00 | 147 255.00 | | 147 255.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
VS Prepaid expenses | 36 753.00 | 36 753.00 | | 36 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 950.00 | 36 753.00 | 3 197.00 | 39 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 639.00 | 270 639.00 | | 270 639.00 |
