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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 | 1 378.00 | 1 202.00 | 175.00 | 1 378.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 872.00 | 47 872.00 | | 47 872.00 |
AT Other tangible assets | 9 960.00 | 9 960.00 | | 9 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 226.00 | 59 036.00 | 20 190.00 | 79 226.00 |
BT Goods | 26 628.00 | 2 000.00 | 24 628.00 | 26 628.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 41 172.00 | 2 000.00 | 39 172.00 | 41 172.00 |
CO Grand total (0 to V) | 120 399.00 | 61 036.00 | 59 363.00 | 120 399.00 |
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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 |
DH Retained earnings | -43 055.00 | | | -43 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | | | 5 235.00 |
DL TOTAL (I) | -30 319.00 | | | -30 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 532.00 | | | 17 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | | | 23 632.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 18 271.00 | | | 18 271.00 |
DY Tax and social security liabilities | 7 175.00 | | | 7 175.00 |
EA Other liabilities | 22 070.00 | | | 22 070.00 |
EC TOTAL (IV) | 89 683.00 | | | 89 683.00 |
EE Grand total (I to V) | 59 363.00 | | | 59 363.00 |
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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 | 103 509.00 | | 103 509.00 | 103 509.00 |
FG Production sold - services | 43 859.00 | | 43 859.00 | 43 859.00 |
FJ Net sales | 147 369.00 | | 147 369.00 | 147 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 214.00 | |
FS Purchases of goods (including customs duties) | | | 56 092.00 | |
FT Inventory change (goods) | | | 3 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 32 183.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 35 260.00 | |
FZ Social Security Contributions | | | 11 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 214.00 | 135 998.00 | | 148 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 978.00 | 136 957.00 | | 142 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235.00 | -958.00 | | 5 235.00 |
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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 | 80 133.00 | | | 80 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 79 226.00 | |
IO DECREASES Total including other intangible assets | | | 21 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 285.00 | | | 22 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 833.00 | | | 57 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 118.00 | 432.00 | 1 515.00 | 60 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 432.00 | 1 515.00 | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 833.00 | | | 57 833.00 |
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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 | 2 350.00 | | 350.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | | 350.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 18 271.00 | 18 271.00 | | 18 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 703.00 | 45 703.00 | | 45 703.00 |
VG Loans with a maturity of up to one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VH Loans with a maturity of more than one year at origin | 13 123.00 | 5 092.00 | 8 030.00 | 13 123.00 |
VK Loans repaid during the year | 4 893.00 | | | 4 893.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 774.00 | 13 774.00 | | 13 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 683.00 | 80 652.00 | 8 030.00 | 88 683.00 |
