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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
AF Concessions, Patents and Similar Rights | 2 821.00 | 2 516.00 | 305.00 | 2 821.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 34 587.00 | 31 923.00 | 2 664.00 | 34 587.00 |
AT Other tangible assets | 37 263.00 | 34 326.00 | 2 937.00 | 37 263.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 84 540.00 | 70 887.00 | 13 653.00 | 84 540.00 |
BT Goods | 50 073.00 | 968.00 | 49 105.00 | 50 073.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CD Marketable securities | 25 034.00 | | 25 034.00 | 25 034.00 |
CF Cash and cash equivalents | 42 804.00 | | 42 804.00 | 42 804.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 120 036.00 | 968.00 | 119 067.00 | 120 036.00 |
CO Grand total (0 to V) | 204 576.00 | 71 855.00 | 132 721.00 | 204 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 910.00 | 49 165.00 | | 51 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 497.00 | 2 745.00 | | 16 497.00 |
DL TOTAL (I) | 90 407.00 | 73 910.00 | | 90 407.00 |
DU Loans and Debts from Credit Institutions (3) | 22 286.00 | 30 424.00 | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 387.00 | | 1 001.00 |
DX Trade payables and related accounts | 11 975.00 | 10 040.00 | | 11 975.00 |
DY Tax and social security liabilities | 6 151.00 | 1 835.00 | | 6 151.00 |
EA Other liabilities | 900.00 | 310.00 | | 900.00 |
EC TOTAL (IV) | 42 313.00 | 42 996.00 | | 42 313.00 |
EE Grand total (I to V) | 132 721.00 | 116 906.00 | | 132 721.00 |
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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 | 252 897.00 | | 252 897.00 | 252 897.00 |
FJ Net sales | 252 897.00 | | 252 897.00 | 252 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 243.00 | |
FS Purchases of goods (including customs duties) | | | 109 295.00 | |
FT Inventory change (goods) | | | 6 923.00 | |
FW Other purchases and external expenses | | | 59 212.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 38 383.00 | |
FZ Social Security Contributions | | | 19 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 161.00 | |
GG - OPERATING RESULT (I - II) | | | 20 082.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 88.00 | 1 712.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 712.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 712.00 | | -23.00 |
HK Income tax | 2 727.00 | 617.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 342.00 | 230 579.00 | | 263 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 844.00 | 227 834.00 | | 246 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 497.00 | 2 745.00 | | 16 497.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001.00 | | | 1 001.00 |
8B Suppliers and Related Accounts | 11 975.00 | | | 11 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871.00 | 2 125.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 313.00 | | | 42 313.00 |
