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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 101.00 | 1 098.00 | 6 003.00 | 7 101.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 1 409.00 | 1 433.00 | 2 842.00 |
AT Other tangible assets | 21 743.00 | 20 285.00 | 1 459.00 | 21 743.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 31 897.00 | 22 792.00 | 9 105.00 | 31 897.00 |
BT Goods | 31 789.00 | 1 386.00 | 30 403.00 | 31 789.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 101 428.00 | | 101 428.00 | 101 428.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 153 875.00 | 1 386.00 | 152 489.00 | 153 875.00 |
CO Grand total (0 to V) | 185 772.00 | 24 178.00 | 161 594.00 | 185 772.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 226.00 | | 42 686.00 |
DD Legal reserve (1) | 4 189.00 | 4 189.00 | | 4 189.00 |
DG Other reserves | 47 148.00 | 49 950.00 | | 47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | -2 802.00 | | 166.00 |
DL TOTAL (I) | 94 189.00 | 93 563.00 | | 94 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 36.00 | | 26.00 |
DX Trade payables and related accounts | 57 697.00 | 58 682.00 | | 57 697.00 |
DY Tax and social security liabilities | 6 284.00 | 5 275.00 | | 6 284.00 |
EA Other liabilities | 3 398.00 | 1 350.00 | | 3 398.00 |
EC TOTAL (IV) | 67 405.00 | 65 343.00 | | 67 405.00 |
EE Grand total (I to V) | 161 594.00 | 158 906.00 | | 161 594.00 |
EG Accrued income and payables due within one year | 67 405.00 | 65 343.00 | | 67 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 36.00 | | 26.00 |
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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 | 171 176.00 | | 171 176.00 | 171 176.00 |
FG Production sold - services | 843.00 | | 843.00 | 843.00 |
FJ Net sales | 172 019.00 | | 172 019.00 | 172 019.00 |
FO Operating subsidies | | | 93 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 380.00 | |
FS Purchases of goods (including customs duties) | | | 129 071.00 | |
FT Inventory change (goods) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 70 602.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 45 406.00 | |
FZ Social Security Contributions | | | 14 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 267 129.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 1 281.00 | 112.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 1 281.00 | 600.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -600.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 576.00 | 297 117.00 | | 268 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 410.00 | 299 918.00 | | 268 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | -2 802.00 | | 166.00 |
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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 | 40 641.00 | | 2 155.00 | 40 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 210.00 | |
I4 DECREASES Grand Total | | 10 899.00 | 31 897.00 | |
IO DECREASES Total including other intangible assets | | 4 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 31 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 744.00 | | | 4 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 087.00 | | 2 155.00 | 31 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 26 520.00 | 2 571.00 | 6 299.00 | 26 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | | 4 744.00 | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 776.00 | 2 571.00 | 1 555.00 | 21 776.00 |
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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 | 1 085.00 | 1 386.00 | 1 085.00 | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | 1 386.00 | 1 085.00 | 1 085.00 |
7C Grand total | 1 085.00 | 1 386.00 | 1 085.00 | 1 085.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 1 085.00 | |
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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 | 57 697.00 | 57 697.00 | | 57 697.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 321.00 | | | 3 321.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | | | 5 969.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 718.00 | 20 658.00 | 60.00 | 20 718.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 405.00 | 67 405.00 | | 67 405.00 |
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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 | 1.00 | | | 1.00 |
