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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 | 771.00 | 771.00 | | 771.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 170.00 | 9 170.00 | | 9 170.00 |
AT Other tangible assets | 19 469.00 | 16 362.00 | 3 107.00 | 19 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 32 825.00 | 26 303.00 | 6 523.00 | 32 825.00 |
BT Goods | 25 610.00 | | 25 610.00 | 25 610.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 14 825.00 | 1 818.00 | 13 007.00 | 14 825.00 |
BZ Other receivables | 30 132.00 | | 30 132.00 | 30 132.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 74 353.00 | 1 818.00 | 72 535.00 | 74 353.00 |
CO Grand total (0 to V) | 107 179.00 | 28 121.00 | 79 058.00 | 107 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 455.00 | 5 455.00 | | 5 455.00 |
DD Legal reserve (1) | 288.00 | 142.00 | | 288.00 |
DG Other reserves | 5 473.00 | 2 697.00 | | 5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206.00 | 2 923.00 | | 6 206.00 |
DL TOTAL (I) | 17 423.00 | 11 216.00 | | 17 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 942.00 | 7 903.00 | | 7 942.00 |
DX Trade payables and related accounts | 35 184.00 | 53 000.00 | | 35 184.00 |
DY Tax and social security liabilities | 18 347.00 | 15 848.00 | | 18 347.00 |
EA Other liabilities | 162.00 | 233.00 | | 162.00 |
EC TOTAL (IV) | 61 635.00 | 76 985.00 | | 61 635.00 |
EE Grand total (I to V) | 79 058.00 | 88 201.00 | | 79 058.00 |
EG Accrued income and payables due within one year | 61 635.00 | 76 985.00 | | 61 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 942.00 | 7 903.00 | | 7 942.00 |
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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 | 131 930.00 | | 131 930.00 | 131 930.00 |
FG Production sold - services | 136 610.00 | | 136 610.00 | 136 610.00 |
FJ Net sales | 268 540.00 | | 268 540.00 | 268 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 272 992.00 | |
FS Purchases of goods (including customs duties) | | | 78 732.00 | |
FT Inventory change (goods) | | | -521.00 | |
FU Purchases of raw materials and other supplies | | | 7 885.00 | |
FW Other purchases and external expenses | | | 71 965.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 75 843.00 | |
FZ Social Security Contributions | | | 25 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 266 262.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 610.00 | | 4 250.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HK Income tax | 829.00 | 313.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 773.00 | 236 063.00 | | 273 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 566.00 | 233 140.00 | | 267 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206.00 | 2 923.00 | | 6 206.00 |
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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 | 32 825.00 | | | 32 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 32 825.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 639.00 | | | 28 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 23 422.00 | 2 881.00 | | 23 422.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 62.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 714.00 | 2 818.00 | | 22 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 818.00 | | |
7B Total provisions for depreciation | | 1 818.00 | | |
7C Grand total | | 1 818.00 | | |
UE of which provisions and reversals: - Operating | | 1 818.00 | | |
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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 | 35 184.00 | 35 184.00 | | 35 184.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 14 825.00 | 14 825.00 | | 14 825.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 16 368.00 | 16 368.00 | | 16 368.00 |
VG Loans with a maturity of up to one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 750.00 | 45 350.00 | 3 400.00 | 48 750.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 635.00 | 61 635.00 | | 61 635.00 |
