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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 707.00 | 1 203.00 | 1 504.00 | 2 707.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 6 933.00 | 5 775.00 | 12 709.00 |
AT Other tangible assets | 22 622.00 | 18 457.00 | 4 164.00 | 22 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 46 654.00 | 26 593.00 | 20 060.00 | 46 654.00 |
BT Goods | 49 740.00 | | 49 740.00 | 49 740.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 11 876.00 | | 11 876.00 | 11 876.00 |
CF Cash and cash equivalents | 26 140.00 | | 26 140.00 | 26 140.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 94 732.00 | | 94 732.00 | 94 732.00 |
CO Grand total (0 to V) | 141 387.00 | 26 593.00 | 114 793.00 | 141 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 603.00 | 43 337.00 | | 46 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 899.00 | 3 265.00 | | -4 899.00 |
DL TOTAL (I) | 49 954.00 | 54 853.00 | | 49 954.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548.00 | 8 980.00 | | 7 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 3 503.00 | | 2 584.00 |
DW Advances and down payments received on current orders | 334.00 | 1 313.00 | | 334.00 |
DX Trade payables and related accounts | 26 720.00 | 23 468.00 | | 26 720.00 |
DY Tax and social security liabilities | 26 794.00 | 20 516.00 | | 26 794.00 |
EA Other liabilities | 857.00 | 1 160.00 | | 857.00 |
EC TOTAL (IV) | 64 839.00 | 58 941.00 | | 64 839.00 |
EE Grand total (I to V) | 114 793.00 | 113 795.00 | | 114 793.00 |
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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 | | | 354 376.00 | |
FD Production sold - goods | | | 64 966.00 | |
FJ Net sales | | | 419 343.00 | |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FR Total operating income (I) | | | 424 413.00 | |
FS Purchases of goods (including customs duties) | | | 235 738.00 | |
FT Inventory change (goods) | | | 4 934.00 | |
FW Other purchases and external expenses | | | 86 391.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 64 881.00 | |
FZ Social Security Contributions | | | 26 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 592.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 592.00 | | 225.00 |
HE Exceptional expenses on management operations | 470.00 | 45.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 56.00 | 958.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 526.00 | 1 003.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -411.00 | | -300.00 |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 320.00 | 386 133.00 | | 425 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 219.00 | 382 868.00 | | 430 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 899.00 | 3 265.00 | | -4 899.00 |
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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 | 42 263.00 | | 5 892.00 | 42 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 46 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 35 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 2 208.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 148.00 | | 3 684.00 | 33 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 20 782.00 | 7 312.00 | 1 500.00 | 20 782.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 703.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 282.00 | 6 609.00 | 1 500.00 | 20 282.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 26 721.00 | 26 721.00 | | 26 721.00 |
8C Staff and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
UX Other trade receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 7 548.00 | 6 573.00 | 975.00 | 7 548.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 467.00 | 18 852.00 | 3 615.00 | 22 467.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 840.00 | 63 865.00 | 975.00 | 64 840.00 |
