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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AR Technical installations, industrial equipment and tools | 2 807.00 | 2 807.00 | | 2 807.00 |
AT Other tangible assets | 4 296.00 | 4 051.00 | 245.00 | 4 296.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 10 700.00 | 9 319.00 | 1 381.00 | 10 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 606.00 | | 54 606.00 | 54 606.00 |
BZ Other receivables | 58 484.00 | | 58 484.00 | 58 484.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 131 815.00 | | 131 815.00 | 131 815.00 |
CO Grand total (0 to V) | 142 515.00 | 9 319.00 | 133 196.00 | 142 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 922.00 | 94 922.00 | | 94 922.00 |
DH Retained earnings | -126 152.00 | -132 248.00 | | -126 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | 6 096.00 | | 28 350.00 |
DL TOTAL (I) | 5 504.00 | -22 845.00 | | 5 504.00 |
DU Loans and Debts from Credit Institutions (3) | 44 807.00 | 54 289.00 | | 44 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 810.00 | 52 810.00 | | 52 810.00 |
DX Trade payables and related accounts | 4 119.00 | 26 348.00 | | 4 119.00 |
DY Tax and social security liabilities | 21 295.00 | 22 284.00 | | 21 295.00 |
EA Other liabilities | 4 661.00 | 4 706.00 | | 4 661.00 |
EC TOTAL (IV) | 127 692.00 | 160 439.00 | | 127 692.00 |
EE Grand total (I to V) | 133 196.00 | 137 593.00 | | 133 196.00 |
EG Accrued income and payables due within one year | 34 937.00 | 44 807.00 | | 34 937.00 |
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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 | 165 601.00 | | 165 601.00 | 165 601.00 |
FG Production sold - services | 36 175.00 | | 36 175.00 | 36 175.00 |
FJ Net sales | 201 776.00 | | 201 776.00 | 201 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 201 800.00 | |
FU Purchases of raw materials and other supplies | | | 56 813.00 | |
FW Other purchases and external expenses | | | 38 378.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 47 286.00 | |
FZ Social Security Contributions | | | 14 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 10 150.00 | |
GF Total Operating Expenses (II) | | | 168 927.00 | |
GG - OPERATING RESULT (I - II) | | | 32 873.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 2 576.00 | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | 2 576.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 4 132.00 | 750.00 | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | 750.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | 1 826.00 | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 429.00 | 207 993.00 | | 203 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 079.00 | 201 897.00 | | 175 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | 6 096.00 | | 28 350.00 |
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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 | 12 188.00 | | | 12 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 10 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 461.00 | | | 2 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104.00 | | | 7 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624.00 | | | 2 624.00 |
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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 | 8 554.00 | 765.00 | | 8 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 093.00 | 765.00 | | 6 093.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 471.00 | 57 471.00 | | 57 471.00 |
UT Other financial assets | 1 136.00 | | | 1 136.00 |
UX Other trade receivables | 54 606.00 | | | 54 606.00 |
VH Loans with a maturity of more than one year at origin | 44 807.00 | 9 869.00 | 34 937.00 | 44 807.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 270.00 | 115 134.00 | 1 136.00 | 116 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 692.00 | 92 755.00 | 34 937.00 | 127 692.00 |
