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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 403.00 | 4 258.00 | 144.00 | 4 403.00 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 316.00 | 91.00 | 1 407.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 10 901.00 | 5 148.00 | 5 753.00 | 10 901.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 604.00 | 78.00 | 1 682.00 |
AT Other tangible assets | 9 136.00 | 8 837.00 | 299.00 | 9 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 158.00 | 21 163.00 | 22 995.00 | 44 158.00 |
BL Raw materials, supplies | 4 076.00 | 2 471.00 | 1 606.00 | 4 076.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 34 714.00 | 2 471.00 | 32 243.00 | 34 714.00 |
CO Grand total (0 to V) | 78 873.00 | 23 634.00 | 55 239.00 | 78 873.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | -15 421.00 | | 10 555.00 |
DL TOTAL (I) | 19 004.00 | -6 972.00 | | 19 004.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 8 048.00 | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 17 848.00 | | 3 488.00 |
DX Trade payables and related accounts | 8 577.00 | 10 227.00 | | 8 577.00 |
DY Tax and social security liabilities | 14 481.00 | 12 350.00 | | 14 481.00 |
EA Other liabilities | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 36 235.00 | 48 473.00 | | 36 235.00 |
EE Grand total (I to V) | 55 239.00 | 41 502.00 | | 55 239.00 |
EG Accrued income and payables due within one year | 36 235.00 | 47 511.00 | | 36 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 407.00 | | |
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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 | 15 183.00 | | 15 183.00 | 15 183.00 |
FG Production sold - services | 194 808.00 | | 194 808.00 | 194 808.00 |
FJ Net sales | 209 991.00 | | 209 991.00 | 209 991.00 |
FM Inventory production | | | -945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 211 011.00 | |
FS Purchases of goods (including customs duties) | | | 11 100.00 | |
FU Purchases of raw materials and other supplies | | | 76 380.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 61 684.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 31 864.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 200 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 1 838.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 838.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -1 838.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 012.00 | 172 689.00 | | 211 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 457.00 | 188 110.00 | | 200 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 555.00 | -15 421.00 | | 10 555.00 |
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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 | 44 158.00 | | | 44 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 44 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403.00 | |
IO DECREASES Total including other intangible assets | | | 14 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 719.00 | | | 21 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 16 626.00 | 4 537.00 | | 16 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 378.00 | 881.00 | | 3 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 281.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 214.00 | 3 375.00 | | 12 214.00 |
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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 3 488.00 | 3 488.00 | | 3 488.00 |
VK Loans repaid during the year | 5 679.00 | | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | | | 6 328.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 261.00 | 26 661.00 | 3 600.00 | 30 261.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 235.00 | 36 235.00 | | 36 235.00 |
