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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 | 541.00 | 541.00 | | 541.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 708.00 | 37 019.00 | 2 689.00 | 39 708.00 |
AT Other tangible assets | 8 459.00 | 4 673.00 | 3 785.00 | 8 459.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 61 204.00 | 42 234.00 | 18 970.00 | 61 204.00 |
BT Goods | 34 761.00 | | 34 761.00 | 34 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 093.00 | 2 619.00 | 19 473.00 | 22 093.00 |
BZ Other receivables | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 132 488.00 | 2 619.00 | 129 868.00 | 132 488.00 |
CO Grand total (0 to V) | 193 692.00 | 44 854.00 | 148 838.00 | 193 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 425.00 | 84 201.00 | | 85 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 1 224.00 | | 726.00 |
DL TOTAL (I) | 94 951.00 | 94 225.00 | | 94 951.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 17 927.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 397.00 | | 611.00 |
DX Trade payables and related accounts | 14 996.00 | 21 798.00 | | 14 996.00 |
DY Tax and social security liabilities | 36 667.00 | 28 091.00 | | 36 667.00 |
EA Other liabilities | 1 514.00 | 2 650.00 | | 1 514.00 |
EC TOTAL (IV) | 53 886.00 | 70 866.00 | | 53 886.00 |
EE Grand total (I to V) | 148 838.00 | 165 091.00 | | 148 838.00 |
EG Accrued income and payables due within one year | 53 886.00 | 70 866.00 | | 53 886.00 |
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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 | 78 949.00 | | 78 949.00 | 78 949.00 |
FG Production sold - services | 210 026.00 | | 210 026.00 | 210 026.00 |
FJ Net sales | 288 976.00 | | 288 976.00 | 288 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 982.00 | |
FS Purchases of goods (including customs duties) | | | 22 407.00 | |
FT Inventory change (goods) | | | 2 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 353.00 | |
FW Other purchases and external expenses | | | 153 744.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 74 471.00 | |
FZ Social Security Contributions | | | 20 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 288 010.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 1 642.00 | 7 155.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 7 155.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -7 155.00 | | -1 642.00 |
HK Income tax | 222.00 | 781.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 160.00 | 319 797.00 | | 293 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 434.00 | 318 573.00 | | 292 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 1 224.00 | | 726.00 |
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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 | 60 038.00 | | 2 106.00 | 60 038.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | | 2 495.00 | 940.00 |
I4 DECREASES Grand Total | 940.00 | | 61 204.00 | 940.00 |
IO DECREASES Total including other intangible assets | | | 10 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 542.00 | | | 10 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 061.00 | | 2 106.00 | 46 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 37 542.00 | 4 693.00 | | 37 542.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 000.00 | 4 693.00 | | 37 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 20.00 | | | 20.00 |
6T Receivables | 2 620.00 | | | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | | | 2 620.00 |
7C Grand total | 2 620.00 | | | 2 620.00 |
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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 | 14 997.00 | 14 997.00 | | 14 997.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 19 152.00 | | | 19 152.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 2 942.00 | | | 2 942.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 2 028.00 | | | 2 028.00 |
VM Income taxes | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 125.00 | | | 56 125.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 405.00 | 88 405.00 | | 88 405.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 887.00 | 53 887.00 | | 53 887.00 |
