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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 | 962.00 | 344.00 | 618.00 | 962.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 564.00 | 876.00 | 1 440.00 |
AT Other tangible assets | 5 072.00 | 2 453.00 | 2 619.00 | 5 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 21 925.00 | 3 561.00 | 18 365.00 | 21 925.00 |
BL Raw materials, supplies | 22 949.00 | | 22 949.00 | 22 949.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 962.00 | | 95 962.00 | 95 962.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 18 809.00 | | 18 809.00 | 18 809.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 150 808.00 | | 150 808.00 | 150 808.00 |
CO Grand total (0 to V) | 172 734.00 | 3 561.00 | 169 173.00 | 172 734.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856.00 | 9 567.00 | | 12 856.00 |
DL TOTAL (I) | 33 423.00 | 14 567.00 | | 33 423.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 253.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 711.00 | 15 240.00 | | 9 711.00 |
DX Trade payables and related accounts | 50 979.00 | 202 162.00 | | 50 979.00 |
DY Tax and social security liabilities | 55 633.00 | 50 488.00 | | 55 633.00 |
EA Other liabilities | 7 969.00 | 467.00 | | 7 969.00 |
EB Prepaid income (2) | 11 264.00 | | | 11 264.00 |
EC TOTAL (IV) | 135 750.00 | 268 610.00 | | 135 750.00 |
EE Grand total (I to V) | 169 173.00 | 283 177.00 | | 169 173.00 |
EG Accrued income and payables due within one year | 135 750.00 | 268 610.00 | | 135 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 542.00 | | 553 542.00 | 553 542.00 |
FJ Net sales | 553 542.00 | | 553 542.00 | 553 542.00 |
FM Inventory production | | | -20 168.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 536 296.00 | |
FU Purchases of raw materials and other supplies | | | 187 230.00 | |
FV Inventory change (raw materials and supplies) | | | -8 559.00 | |
FW Other purchases and external expenses | | | 131 673.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 131 943.00 | |
FZ Social Security Contributions | | | 69 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 522 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 274.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | | | 1 832.00 |
A4 Equity method investments | 407.00 | 82.00 | | 407.00 |
HA Exceptional income from management transactions | 4 136.00 | 10 001.00 | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | 10 001.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 3 446.00 | 904.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 904.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 9 097.00 | | 602.00 |
HK Income tax | 688.00 | 704.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 432.00 | 412 669.00 | | 540 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 576.00 | 403 102.00 | | 527 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 856.00 | 9 567.00 | | 12 856.00 |
HP References: Equipment leasing | | 5 154.00 | | |
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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 | 16 385.00 | | 5 860.00 | 16 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 962.00 | | | 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 320.00 | 21 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 962.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 10 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 6 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 301.00 | | | 10 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 122.00 | | 1 610.00 | 5 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
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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 | 1 283.00 | 2 508.00 | 231.00 | 1 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | 192.00 | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 63.00 | 100.00 | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 2 253.00 | 131.00 | 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
8B Suppliers and Related Accounts | 50 979.00 | 50 979.00 | | 50 979.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
8L Deferred income | 11 264.00 | 11 264.00 | | 11 264.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 95 962.00 | | | 95 962.00 |
VB VAT | 2 650.00 | | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 300.00 | 113 300.00 | | 113 300.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 750.00 | 135 750.00 | | 135 750.00 |
