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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 | 11 069.00 | 11 069.00 | | 11 069.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 19 637.00 | 18 655.00 | 982.00 | 19 637.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 37 238.00 | 31 344.00 | 5 894.00 | 37 238.00 |
BT Goods | 6 251.00 | | 6 251.00 | 6 251.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 111 446.00 | 880.00 | 110 566.00 | 111 446.00 |
BZ Other receivables | 19 517.00 | | 19 517.00 | 19 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 140 074.00 | 880.00 | 139 194.00 | 140 074.00 |
CO Grand total (0 to V) | 177 311.00 | 32 224.00 | 145 088.00 | 177 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 15 810.00 | 15 810.00 | | 15 810.00 |
DH Retained earnings | -36 561.00 | -48.00 | | -36 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | -36 513.00 | | 4 317.00 |
DL TOTAL (I) | 25 366.00 | 21 049.00 | | 25 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725.00 | 606.00 | | 6 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 4 865.00 | | 4 867.00 |
DW Advances and down payments received on current orders | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 67 432.00 | 38 812.00 | | 67 432.00 |
DY Tax and social security liabilities | 36 220.00 | 5 771.00 | | 36 220.00 |
EA Other liabilities | 4 467.00 | 498.00 | | 4 467.00 |
EC TOTAL (IV) | 119 722.00 | 50 564.00 | | 119 722.00 |
EE Grand total (I to V) | 145 088.00 | 71 613.00 | | 145 088.00 |
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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 | 310 844.00 | | 310 844.00 | 310 844.00 |
FG Production sold - services | 48 996.00 | | 48 996.00 | 48 996.00 |
FJ Net sales | 359 840.00 | | 359 840.00 | 359 840.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 340.00 | |
FS Purchases of goods (including customs duties) | | | 182 398.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 105 020.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 63 127.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 356 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 474.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 474.00 | | 131.00 |
HE Exceptional expenses on management operations | 89.00 | 479.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 479.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -5.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 472.00 | 385 582.00 | | 361 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 155.00 | 422 095.00 | | 357 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | -36 513.00 | | 4 317.00 |
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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 | 34 745.00 | | 942.00 | 34 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 550.00 | 4 912.00 | |
I4 DECREASES Grand Total | | -1 550.00 | 37 238.00 | |
IO DECREASES Total including other intangible assets | | | 11 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 069.00 | | | 11 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 315.00 | | 942.00 | 20 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | | 3 362.00 |
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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 | 30 595.00 | 749.00 | | 30 595.00 |
PE DEPRECIATION Total including other intangible assets | 11 069.00 | | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 526.00 | 749.00 | | 19 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 67 432.00 | 67 432.00 | | 67 432.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 4 912.00 | | | 4 912.00 |
UX Other trade receivables | 110 394.00 | | | 110 394.00 |
VA Doubtful or disputed receivables | 1 052.00 | | | 1 052.00 |
VB VAT | 17 932.00 | | | 17 932.00 |
VG Loans with a maturity of up to one year at origin | 6 725.00 | 6 725.00 | | 6 725.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 203.00 | 132 291.00 | 4 912.00 | 137 203.00 |
VW VAT | 31 021.00 | 31 021.00 | | 31 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 710.00 | 119 710.00 | | 119 710.00 |
