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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 451.00 | 4 219.00 | 5 231.00 | 9 451.00 |
AT Other tangible assets | 13 173.00 | 7 075.00 | 6 098.00 | 13 173.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 954.00 | 11 294.00 | 13 660.00 | 24 954.00 |
BT Goods | 30 287.00 | | 30 287.00 | 30 287.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 55 064.00 | | 55 064.00 | 55 064.00 |
CO Grand total (0 to V) | 80 019.00 | 11 294.00 | 68 724.00 | 80 019.00 |
CS Evaluated investments - equity method | 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 302.00 | 12 532.00 | | 6 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 840.00 | 14 480.00 | | 21 840.00 |
DL TOTAL (I) | 32 543.00 | 31 412.00 | | 32 543.00 |
DU Loans and Debts from Credit Institutions (3) | 20 411.00 | 24 414.00 | | 20 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | 873.00 | | 4 694.00 |
DX Trade payables and related accounts | 1 569.00 | 6 769.00 | | 1 569.00 |
DY Tax and social security liabilities | 6 603.00 | 5 030.00 | | 6 603.00 |
EA Other liabilities | 2 902.00 | 2 602.00 | | 2 902.00 |
EC TOTAL (IV) | 36 181.00 | 39 689.00 | | 36 181.00 |
EE Grand total (I to V) | 68 724.00 | 71 102.00 | | 68 724.00 |
EG Accrued income and payables due within one year | 20 004.00 | 19 339.00 | | 20 004.00 |
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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 | | | 252 177.00 | |
FJ Net sales | | | 252 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 260 181.00 | |
FS Purchases of goods (including customs duties) | | | 163 312.00 | |
FT Inventory change (goods) | | | 2 872.00 | |
FW Other purchases and external expenses | | | 31 128.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 27 169.00 | |
FZ Social Security Contributions | | | 3 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 233 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 540.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 3 636.00 | 2 480.00 | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 181.00 | 201 486.00 | | 260 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 340.00 | 187 005.00 | | 238 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 840.00 | 14 480.00 | | 21 840.00 |
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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 | 24 955.00 | | | 24 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 24 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 7 515.00 | 3 780.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 3 780.00 | | 7 515.00 |
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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VH Loans with a maturity of more than one year at origin | 20 412.00 | 4 235.00 | 16 177.00 | 20 412.00 |
VI Group and Associates | 7 583.00 | 7 583.00 | | 7 583.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 518.00 | 21 218.00 | 300.00 | 21 518.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 182.00 | 20 005.00 | 16 177.00 | 36 182.00 |
