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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 | 690.00 | 461.00 | 229.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 44 324.00 | 22 912.00 | 21 412.00 | 44 324.00 |
AT Other tangible assets | 46 692.00 | 14 431.00 | 32 261.00 | 46 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 100 221.00 | 37 803.00 | 62 418.00 | 100 221.00 |
BT Goods | 18 478.00 | | 18 478.00 | 18 478.00 |
BX Customers and related accounts | 69 283.00 | | 69 283.00 | 69 283.00 |
BZ Other receivables | 52 701.00 | | 52 701.00 | 52 701.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 149 860.00 | | 149 860.00 | 149 860.00 |
CO Grand total (0 to V) | 250 082.00 | 37 803.00 | 212 278.00 | 250 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 804.00 | | | 46 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 547.00 | | | 9 547.00 |
DL TOTAL (I) | 56 351.00 | | | 56 351.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 124 827.00 | | | 124 827.00 |
DY Tax and social security liabilities | 30 817.00 | | | 30 817.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 155 928.00 | | | 155 928.00 |
EE Grand total (I to V) | 212 278.00 | | | 212 278.00 |
EG Accrued income and payables due within one year | 155 928.00 | | | 155 928.00 |
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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 | 328 161.00 | | 328 161.00 | 328 161.00 |
FG Production sold - services | 193 483.00 | | 193 483.00 | 193 483.00 |
FJ Net sales | 521 644.00 | | 521 644.00 | 521 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 521 829.00 | |
FS Purchases of goods (including customs duties) | | | 203 032.00 | |
FT Inventory change (goods) | | | 7 473.00 | |
FU Purchases of raw materials and other supplies | | | 22 658.00 | |
FW Other purchases and external expenses | | | 157 474.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 79 473.00 | |
FZ Social Security Contributions | | | 22 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 508 537.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 846.00 | | | 521 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 300.00 | | | 512 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547.00 | | | 9 547.00 |
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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 | 91 706.00 | | 8 515.00 | 91 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | | 100 221.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 016.00 | | | 91 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 515.00 | |
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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 | 23 673.00 | 14 130.00 | | 23 673.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 230.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 442.00 | 13 900.00 | | 23 442.00 |
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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 | 124 827.00 | 124 827.00 | | 124 827.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 69 283.00 | | | 69 283.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 34 031.00 | | | 34 031.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 3 073.00 | | | 3 073.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 654.00 | | | 13 654.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 923.00 | 122 423.00 | 8 500.00 | 130 923.00 |
VW VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 928.00 | 155 928.00 | | 155 928.00 |
