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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 952.00 | 18 990.00 | 3 963.00 | 22 952.00 |
AT Other tangible assets | 119 400.00 | 98 115.00 | 21 285.00 | 119 400.00 |
BJ TOTAL (I) | 142 567.00 | 117 104.00 | 25 463.00 | 142 567.00 |
BX Customers and related accounts | 10 418.00 | 389.00 | 10 029.00 | 10 418.00 |
BZ Other receivables | 21 148.00 | | 21 148.00 | 21 148.00 |
CD Marketable securities | 23 158.00 | | 23 158.00 | 23 158.00 |
CF Cash and cash equivalents | 75 236.00 | | 75 236.00 | 75 236.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 135 700.00 | 389.00 | 135 311.00 | 135 700.00 |
CO Grand total (0 to V) | 278 268.00 | 117 493.00 | 160 775.00 | 278 268.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 511.00 | 7 511.00 | | 7 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | 15 939.00 | | 21 177.00 |
DL TOTAL (I) | 31 988.00 | 26 750.00 | | 31 988.00 |
DU Loans and Debts from Credit Institutions (3) | 15 643.00 | 23 872.00 | | 15 643.00 |
DX Trade payables and related accounts | 100 925.00 | 82 644.00 | | 100 925.00 |
DY Tax and social security liabilities | 12 219.00 | 11 916.00 | | 12 219.00 |
EA Other liabilities | | 3 290.00 | | |
EC TOTAL (IV) | 128 787.00 | 121 723.00 | | 128 787.00 |
EE Grand total (I to V) | 160 775.00 | 148 473.00 | | 160 775.00 |
EG Accrued income and payables due within one year | 128 787.00 | 121 723.00 | | 128 787.00 |
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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 | 295 055.00 | | 295 055.00 | 295 055.00 |
FG Production sold - services | 792.00 | | 792.00 | 792.00 |
FJ Net sales | 295 848.00 | | 295 848.00 | 295 848.00 |
FR Total operating income (I) | | | 295 848.00 | |
FS Purchases of goods (including customs duties) | | | 135 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 980.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 3 409.00 | |
FZ Social Security Contributions | | | 6 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 274 076.00 | |
GG - OPERATING RESULT (I - II) | | | 21 771.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 123.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 123.00 | | 8.00 |
HE Exceptional expenses on management operations | 46.00 | 250.00 | | 46.00 |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 472.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -349.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 122.00 | 337 559.00 | | 296 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 945.00 | 321 620.00 | | 274 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177.00 | 15 939.00 | | 21 177.00 |
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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 | 142 567.00 | | | 142 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 142 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 352.00 | | | 142 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 99 473.00 | 17 631.00 | | 99 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 473.00 | 17 631.00 | | 99 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
7C Grand total | 389.00 | | | 389.00 |
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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 | 100 925.00 | 100 925.00 | | 100 925.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 10 002.00 | | | 10 002.00 |
VA Doubtful or disputed receivables | 416.00 | | | 416.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VC Group and associates | 12 207.00 | | | 12 207.00 |
VG Loans with a maturity of up to one year at origin | 15 643.00 | 15 643.00 | | 15 643.00 |
VJ Loans taken out during the year | 720.00 | | | 720.00 |
VK Loans repaid during the year | 8 949.00 | | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 306.00 | 37 306.00 | 5 740.00 | 37 306.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 787.00 | 128 787.00 | | 128 787.00 |
