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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 | 598.00 | 522.00 | 76.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 419.00 | 929.00 | 2 348.00 |
AT Other tangible assets | 41 999.00 | 18 204.00 | 23 795.00 | 41 999.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 45 465.00 | 20 145.00 | 25 320.00 | 45 465.00 |
BT Goods | 45 128.00 | | 45 128.00 | 45 128.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 32 871.00 | | 32 871.00 | 32 871.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 80 498.00 | | 80 498.00 | 80 498.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 176 283.00 | | 176 283.00 | 176 283.00 |
CO Grand total (0 to V) | 221 748.00 | 20 145.00 | 201 603.00 | 221 748.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 10.00 | | 500.00 |
DH Retained earnings | 39 299.00 | 29 882.00 | | 39 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 9 907.00 | | 4 157.00 |
DL TOTAL (I) | 48 956.00 | 44 799.00 | | 48 956.00 |
DU Loans and Debts from Credit Institutions (3) | 58 181.00 | 8 572.00 | | 58 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 39.00 | | 88.00 |
DX Trade payables and related accounts | 75 471.00 | 45 509.00 | | 75 471.00 |
DY Tax and social security liabilities | 14 988.00 | 9 015.00 | | 14 988.00 |
EA Other liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 152 647.00 | 63 135.00 | | 152 647.00 |
EE Grand total (I to V) | 201 603.00 | 107 934.00 | | 201 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 103.00 | | 138.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 369 939.00 | | 369 939.00 | 369 939.00 |
FG Production sold - services | 95 343.00 | | 95 343.00 | 95 343.00 |
FJ Net sales | 465 282.00 | | 465 282.00 | 465 282.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 246.00 | |
FS Purchases of goods (including customs duties) | | | 313 254.00 | |
FT Inventory change (goods) | | | -13 738.00 | |
FW Other purchases and external expenses | | | 62 047.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 87 882.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 465 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | 45.00 | 184.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 184.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 410.00 | | -45.00 |
HK Income tax | 197.00 | 1 437.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 284.00 | 416 768.00 | | 470 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 127.00 | 406 861.00 | | 466 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 9 907.00 | | 4 157.00 |
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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 | 27 342.00 | | 19 664.00 | 27 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 45 465.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 44 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 224.00 | | 19 664.00 | 26 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 16 625.00 | 3 520.00 | | 16 625.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 199.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 302.00 | 3 321.00 | | 16 302.00 |
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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 | 75 471.00 | 75 471.00 | | 75 471.00 |
8C Staff and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 871.00 | | | 32 871.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 58 043.00 | 14 345.00 | 28 358.00 | 58 043.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VM Income taxes | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 840.00 | 44 340.00 | 500.00 | 44 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 647.00 | 108 948.00 | 28 358.00 | 152 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
