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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 46 459.00 | 38 739.00 | 7 720.00 | 46 459.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 50 674.00 | 42 021.00 | 8 653.00 | 50 674.00 |
BT Goods | 165 141.00 | 24 670.00 | 140 472.00 | 165 141.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 91 897.00 | | 91 897.00 | 91 897.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 267 478.00 | 24 670.00 | 242 809.00 | 267 478.00 |
CO Grand total (0 to V) | 318 153.00 | 66 691.00 | 251 462.00 | 318 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 10 397.00 | 10 397.00 | | 10 397.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 124 301.00 | 124 301.00 | | 124 301.00 |
DH Retained earnings | -76 231.00 | -86 916.00 | | -76 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 181.00 | 10 685.00 | | 29 181.00 |
DL TOTAL (I) | 101 948.00 | 72 767.00 | | 101 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | | | 7 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 763.00 | 101 289.00 | | 80 763.00 |
DW Advances and down payments received on current orders | 33 408.00 | 24 188.00 | | 33 408.00 |
DX Trade payables and related accounts | 21 863.00 | 11 074.00 | | 21 863.00 |
DY Tax and social security liabilities | 6 198.00 | 7 828.00 | | 6 198.00 |
EC TOTAL (IV) | 149 514.00 | 144 380.00 | | 149 514.00 |
EE Grand total (I to V) | 251 462.00 | 217 148.00 | | 251 462.00 |
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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 | 320 430.00 | | 320 430.00 | 320 430.00 |
FJ Net sales | 320 430.00 | | 320 430.00 | 320 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 323 416.00 | |
FS Purchases of goods (including customs duties) | | | 200 120.00 | |
FT Inventory change (goods) | | | -24 401.00 | |
FW Other purchases and external expenses | | | 82 389.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 28 926.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 294 093.00 | |
GG - OPERATING RESULT (I - II) | | | 29 322.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 481.00 | 311 653.00 | | 323 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 300.00 | 300 968.00 | | 294 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 181.00 | 10 685.00 | | 29 181.00 |
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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 | 51 204.00 | | | 51 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 530.00 | 50 674.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 587.00 | | | 47 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 39 935.00 | 2 616.00 | 530.00 | 39 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | 530.00 | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 251.00 | 2 616.00 | | 37 251.00 |
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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 | 27 643.00 | | 2 973.00 | 27 643.00 |
7B Total provisions for depreciation | 27 643.00 | | 2 973.00 | 27 643.00 |
7C Grand total | 27 643.00 | | 2 973.00 | 27 643.00 |
UE of which provisions and reversals: - Operating | | | 2 973.00 | |
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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 7 282.00 | 3 322.00 | 3 960.00 | 7 282.00 |
VI Group and Associates | 80 763.00 | 20 763.00 | 60 000.00 | 80 763.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 718.00 | | | 2 718.00 |
VM Income taxes | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220.00 | 10 440.00 | 780.00 | 11 220.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 106.00 | 52 145.00 | 63 960.00 | 116 106.00 |
