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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AR Technical installations, industrial equipment and tools | 22 516.00 | 14 945.00 | 7 571.00 | 22 516.00 |
AT Other tangible assets | 14 560.00 | 10 036.00 | 4 524.00 | 14 560.00 |
BJ TOTAL (I) | 40 231.00 | 28 117.00 | 12 114.00 | 40 231.00 |
BT Goods | 21 368.00 | | 21 368.00 | 21 368.00 |
BX Customers and related accounts | 50 257.00 | | 50 257.00 | 50 257.00 |
BZ Other receivables | 65 473.00 | | 65 473.00 | 65 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 137 249.00 | | 137 249.00 | 137 249.00 |
CO Grand total (0 to V) | 177 480.00 | 28 117.00 | 149 363.00 | 177 480.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 000.00 | 72 000.00 | | 52 000.00 |
DH Retained earnings | -110.00 | 133.00 | | -110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | -20 243.00 | | 8 324.00 |
DL TOTAL (I) | 68 598.00 | 60 274.00 | | 68 598.00 |
DU Loans and Debts from Credit Institutions (3) | 15 629.00 | 21 332.00 | | 15 629.00 |
DX Trade payables and related accounts | 22 844.00 | 25 457.00 | | 22 844.00 |
DY Tax and social security liabilities | 37 766.00 | 26 441.00 | | 37 766.00 |
EA Other liabilities | 4 526.00 | 864.00 | | 4 526.00 |
EC TOTAL (IV) | 80 765.00 | 74 094.00 | | 80 765.00 |
EE Grand total (I to V) | 149 363.00 | 134 369.00 | | 149 363.00 |
EG Accrued income and payables due within one year | 77 674.00 | 61 819.00 | | 77 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | | | 3 354.00 |
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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 | 130 626.00 | | 130 626.00 | 130 626.00 |
FG Production sold - services | 11 519.00 | | 11 519.00 | 11 519.00 |
FJ Net sales | 142 144.00 | | 142 144.00 | 142 144.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 142 282.00 | |
FS Purchases of goods (including customs duties) | | | 39 178.00 | |
FT Inventory change (goods) | | | -778.00 | |
FW Other purchases and external expenses | | | 36 654.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 41 188.00 | |
FZ Social Security Contributions | | | 8 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 133 718.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 282.00 | 153 894.00 | | 142 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 958.00 | 174 138.00 | | 133 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | -20 243.00 | | 8 324.00 |
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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 | 35 897.00 | | 4 334.00 | 35 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 40 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 741.00 | | 4 334.00 | 32 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 20 742.00 | 7 375.00 | | 20 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 606.00 | 7 375.00 | | 17 606.00 |
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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UX Other trade receivables | 50 257.00 | | | 50 257.00 |
VB VAT | 15 634.00 | | | 15 634.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 12 276.00 | 9 185.00 | 3 091.00 | 12 276.00 |
VK Loans repaid during the year | 9 057.00 | | | 9 057.00 |
VM Income taxes | 5 455.00 | | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 384.00 | | | 44 384.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 881.00 | 115 881.00 | | 115 881.00 |
VW VAT | 27 451.00 | 27 451.00 | | 27 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 766.00 | 77 674.00 | 3 091.00 | 80 766.00 |
