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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 56 545.00 | 55 390.00 | 1 155.00 | 56 545.00 |
AT Other tangible assets | 34 706.00 | 34 706.00 | | 34 706.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 103 018.00 | 90 597.00 | 12 421.00 | 103 018.00 |
BN Goods in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
BT Goods | 11 353.00 | 864.00 | 10 489.00 | 11 353.00 |
BX Customers and related accounts | 8 576.00 | 161.00 | 8 415.00 | 8 576.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 69 831.00 | | 69 831.00 | 69 831.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 102 399.00 | 1 025.00 | 101 375.00 | 102 399.00 |
CO Grand total (0 to V) | 205 417.00 | 91 622.00 | 113 795.00 | 205 417.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -8 141.00 | -9 614.00 | | -8 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 553.00 | 1 473.00 | | 11 553.00 |
DL TOTAL (I) | 24 937.00 | 13 383.00 | | 24 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326.00 | 5 982.00 | | 15 326.00 |
DX Trade payables and related accounts | 39 219.00 | 32 767.00 | | 39 219.00 |
DY Tax and social security liabilities | 34 167.00 | 40 155.00 | | 34 167.00 |
EA Other liabilities | 147.00 | 166.00 | | 147.00 |
EC TOTAL (IV) | 88 859.00 | 79 071.00 | | 88 859.00 |
EE Grand total (I to V) | 113 795.00 | 92 454.00 | | 113 795.00 |
EG Accrued income and payables due within one year | 88 859.00 | 79 071.00 | | 88 859.00 |
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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 | 188 481.00 | | 188 481.00 | 188 481.00 |
FD Production sold - goods | 2 132.00 | | 2 132.00 | 2 132.00 |
FG Production sold - services | 144 064.00 | | 144 064.00 | 144 064.00 |
FJ Net sales | 334 677.00 | | 334 677.00 | 334 677.00 |
FM Inventory production | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 042.00 | |
FS Purchases of goods (including customs duties) | | | 110 548.00 | |
FT Inventory change (goods) | | | 2 763.00 | |
FU Purchases of raw materials and other supplies | | | -314.00 | |
FW Other purchases and external expenses | | | 63 414.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 141 339.00 | |
FZ Social Security Contributions | | | 47 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 015.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 506.00 | | | 4 506.00 |
HD Total exceptional income (VII) | 4 506.00 | | | 4 506.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | | | -5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 569.00 | 428 045.00 | | 394 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 015.00 | 426 572.00 | | 383 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 553.00 | 1 473.00 | | 11 553.00 |
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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 | 103 018.00 | | | 103 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 103 018.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 251.00 | | | 91 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 89 666.00 | 931.00 | | 89 666.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 166.00 | 931.00 | | 89 166.00 |
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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 | 39 219.00 | 39 219.00 | | 39 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 8 576.00 | | | 8 576.00 |
VP Miscellaneous | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 167.00 | 34 167.00 | | 34 167.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196.00 | 18 929.00 | 266.00 | 19 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 859.00 | 88 859.00 | | 88 859.00 |
