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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
AR Technical installations, industrial equipment and tools | 13 596.00 | 11 100.00 | 2 496.00 | 13 596.00 |
AT Other tangible assets | 30 881.00 | 15 525.00 | 15 356.00 | 30 881.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 149 745.00 | 30 867.00 | 118 878.00 | 149 745.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BT Goods | 87 706.00 | 21 927.00 | 65 779.00 | 87 706.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 35 549.00 | | 35 549.00 | 35 549.00 |
CF Cash and cash equivalents | 25 056.00 | | 25 056.00 | 25 056.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 156 994.00 | 21 927.00 | 135 067.00 | 156 994.00 |
CO Grand total (0 to V) | 306 739.00 | 52 794.00 | 253 945.00 | 306 739.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 100 056.00 | | 100 056.00 | 100 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 379.00 | 27 522.00 | | 36 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | 8 856.00 | | 7 267.00 |
DL TOTAL (I) | 54 646.00 | 47 379.00 | | 54 646.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 155.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 198.00 | 191 085.00 | | 174 198.00 |
DX Trade payables and related accounts | 18 979.00 | 9 774.00 | | 18 979.00 |
DY Tax and social security liabilities | 3 209.00 | 10 044.00 | | 3 209.00 |
EB Prepaid income (2) | 2 825.00 | 4 988.00 | | 2 825.00 |
EC TOTAL (IV) | 199 299.00 | 216 046.00 | | 199 299.00 |
EE Grand total (I to V) | 253 945.00 | 263 425.00 | | 253 945.00 |
EG Accrued income and payables due within one year | 199 299.00 | 216 046.00 | | 199 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 155.00 | | 89.00 |
EI Including equity loans | 174 198.00 | | | 174 198.00 |
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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 | 9 966.00 | | 9 966.00 | 9 966.00 |
FG Production sold - services | 42 610.00 | | 42 610.00 | 42 610.00 |
FJ Net sales | 52 575.00 | | 52 575.00 | 52 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 123 894.00 | |
FR Total operating income (I) | | | 179 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 107.00 | |
FT Inventory change (goods) | | | 4 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 122 695.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 20 422.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 714.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 285.00 | 4 065.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 144.00 | 227 994.00 | | 179 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 877.00 | 219 138.00 | | 171 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 267.00 | 8 856.00 | | 7 267.00 |
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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 | 147 245.00 | | 2 500.00 | 147 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 026.00 | |
I4 DECREASES Grand Total | | | 149 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 977.00 | | 2 500.00 | 41 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 026.00 | | | 101 026.00 |
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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 | | | 30 867.00 | |
PE DEPRECIATION Total including other intangible assets | | | 4 243.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 26 624.00 | |
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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 | 23 006.00 | | 1 079.00 | 23 006.00 |
7B Total provisions for depreciation | 23 006.00 | | 1 079.00 | 23 006.00 |
7C Grand total | 23 006.00 | | 1 079.00 | 23 006.00 |
UE of which provisions and reversals: - Operating | | | 1 079.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 18 979.00 | 18 979.00 | | 18 979.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8L Deferred income | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 16 631.00 | | | 16 631.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 172 198.00 | 172 198.00 | | 172 198.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 918.00 | | | 18 918.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 908.00 | 43 908.00 | | 43 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 299.00 | 199 299.00 | | 199 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
