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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 16 677.00 | 9 594.00 | 7 083.00 | 16 677.00 |
AT Other tangible assets | 9 836.00 | 8 575.00 | 1 261.00 | 9 836.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 27 441.00 | 19 017.00 | 8 424.00 | 27 441.00 |
BT Goods | 21 278.00 | | 21 278.00 | 21 278.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 45 297.00 | | 45 297.00 | 45 297.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 18 181.00 | | 18 181.00 | 18 181.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 90 591.00 | | 90 591.00 | 90 591.00 |
CO Grand total (0 to V) | 118 033.00 | 19 017.00 | 99 015.00 | 118 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DE Statutory or contractual reserves | 44 740.00 | 44 740.00 | | 44 740.00 |
DH Retained earnings | 1 873.00 | -22 097.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | 23 970.00 | | 2 781.00 |
DL TOTAL (I) | 58 618.00 | 55 837.00 | | 58 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 558.00 | 18 333.00 | | 20 558.00 |
DW Advances and down payments received on current orders | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 12 459.00 | 33 117.00 | | 12 459.00 |
DY Tax and social security liabilities | 6 136.00 | 10 368.00 | | 6 136.00 |
EA Other liabilities | 110.00 | 14.00 | | 110.00 |
EC TOTAL (IV) | 40 397.00 | 61 831.00 | | 40 397.00 |
EE Grand total (I to V) | 99 015.00 | 117 668.00 | | 99 015.00 |
EG Accrued income and payables due within one year | 40 397.00 | 61 831.00 | | 40 397.00 |
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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 | 101 599.00 | | 101 599.00 | 101 599.00 |
FG Production sold - services | 21 578.00 | | 21 578.00 | 21 578.00 |
FJ Net sales | 123 177.00 | | 123 177.00 | 123 177.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 183.00 | |
FS Purchases of goods (including customs duties) | | | 31 676.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 39 535.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 26 706.00 | |
FZ Social Security Contributions | | | 15 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 119 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 744.00 | 48.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 839.00 | 48.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -48.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 297.00 | 170 978.00 | | 123 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 516.00 | 147 008.00 | | 120 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | 23 970.00 | | 2 781.00 |
HP References: Equipment leasing | 6 331.00 | 1 038.00 | | 6 331.00 |
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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 | 26 915.00 | | 621.00 | 26 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 80.00 | |
I4 DECREASES Grand Total | | 95.00 | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 971.00 | | 541.00 | 25 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 80.00 | 95.00 |
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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 | 16 130.00 | 2 887.00 | | 16 130.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | 2 887.00 | | 15 281.00 |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 45 297.00 | | | 45 297.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VI Group and Associates | 20 558.00 | 20 558.00 | | 20 558.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 050.00 | 48 050.00 | | 48 050.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 263.00 | 39 263.00 | | 39 263.00 |
