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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 826.00 | 7 413.00 | 5 414.00 | 12 826.00 |
AT Other tangible assets | 37 408.00 | 13 361.00 | 24 046.00 | 37 408.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 034.00 | 22 074.00 | 29 960.00 | 52 034.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BT Goods | 15 603.00 | | 15 603.00 | 15 603.00 |
BX Customers and related accounts | 16 669.00 | | 16 669.00 | 16 669.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 111 011.00 | | 111 011.00 | 111 011.00 |
CO Grand total (0 to V) | 163 045.00 | 22 074.00 | 140 970.00 | 163 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 188.00 | 12 179.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | 2 009.00 | | 10 455.00 |
DL TOTAL (I) | 30 143.00 | 19 688.00 | | 30 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 943.00 | 12 808.00 | | 8 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 281.00 | | 844.00 |
DX Trade payables and related accounts | 5 974.00 | 3 578.00 | | 5 974.00 |
DY Tax and social security liabilities | 19 368.00 | 22 661.00 | | 19 368.00 |
DZ Fixed asset liabilities and related accounts | 7 516.00 | | | 7 516.00 |
EA Other liabilities | 68 183.00 | 47 199.00 | | 68 183.00 |
EC TOTAL (IV) | 110 827.00 | 86 527.00 | | 110 827.00 |
EE Grand total (I to V) | 140 970.00 | 106 215.00 | | 140 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 367 980.00 | | 367 980.00 | 367 980.00 |
FM Inventory production | | | 24 700.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 397 181.00 | |
FU Purchases of raw materials and other supplies | | | 154 398.00 | |
FV Inventory change (raw materials and supplies) | | | -2 678.00 | |
FW Other purchases and external expenses | | | 83 072.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 90 617.00 | |
FZ Social Security Contributions | | | 49 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 369.00 | |
GG - OPERATING RESULT (I - II) | | | 11 812.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 45.00 | 40.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -40.00 | | 668.00 |
HK Income tax | 1 374.00 | 121.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 975.00 | 288 334.00 | | 397 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 519.00 | 286 326.00 | | 387 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 455.00 | 2 009.00 | | 10 455.00 |
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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 | 33 614.00 | | 18 420.00 | 33 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 52 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 814.00 | | 18 420.00 | 31 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 898.00 | 8 176.00 | | 13 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 18.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 617.00 | 8 158.00 | | 12 617.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 027.00 | 69 027.00 | | 69 027.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 16 669.00 | | | 16 669.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 8 870.00 | 4 010.00 | 4 859.00 | 8 870.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 581.00 | | | 15 581.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 074.00 | 32 574.00 | 500.00 | 33 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 827.00 | 105 968.00 | 4 859.00 | 110 827.00 |
