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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 | 358.00 | 358.00 | | 358.00 |
AR Technical installations, industrial equipment and tools | 6 112.00 | 4 779.00 | 1 333.00 | 6 112.00 |
AT Other tangible assets | 26 686.00 | 16 610.00 | 10 075.00 | 26 686.00 |
BD Other fixed assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 38 689.00 | 21 747.00 | 16 941.00 | 38 689.00 |
BT Goods | 48 867.00 | 10 768.00 | 38 099.00 | 48 867.00 |
BX Customers and related accounts | 10 684.00 | 914.00 | 9 769.00 | 10 684.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 49 055.00 | | 49 055.00 | 49 055.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 111 553.00 | 11 682.00 | 99 871.00 | 111 553.00 |
CO Grand total (0 to V) | 150 243.00 | 33 430.00 | 116 812.00 | 150 243.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 438.00 | 33 323.00 | | 38 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | 5 115.00 | | 10 426.00 |
DL TOTAL (I) | 57 665.00 | 47 238.00 | | 57 665.00 |
DU Loans and Debts from Credit Institutions (3) | 20 749.00 | 8 014.00 | | 20 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 370.00 | 25 625.00 | | 26 370.00 |
DX Trade payables and related accounts | 10 315.00 | 26 105.00 | | 10 315.00 |
DY Tax and social security liabilities | 1 098.00 | 7 461.00 | | 1 098.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 59 147.00 | 67 206.00 | | 59 147.00 |
EE Grand total (I to V) | 116 812.00 | 114 445.00 | | 116 812.00 |
EG Accrued income and payables due within one year | 45 376.00 | 64 237.00 | | 45 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 51.00 | | 64.00 |
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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 | | | 166 516.00 | |
FG Production sold - services | | | 26 497.00 | |
FJ Net sales | | | 193 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 193 412.00 | |
FS Purchases of goods (including customs duties) | | | 117 115.00 | |
FT Inventory change (goods) | | | -6 603.00 | |
FW Other purchases and external expenses | | | 27 415.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 33 216.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GB Operating Expenses - Provisions | | | 3 561.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 180 418.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 45.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 821.00 | 849.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 507.00 | 180 527.00 | | 193 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 080.00 | 175 412.00 | | 183 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | 5 115.00 | | 10 426.00 |
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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 | 33 737.00 | | 4 955.00 | 33 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 5 532.00 | |
I4 DECREASES Grand Total | | 3.00 | 38 689.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 843.00 | | 4 955.00 | 27 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 16 622.00 | 5 125.00 | | 16 622.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 264.00 | 5 125.00 | | 16 264.00 |
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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 | 8 121.00 | 2 646.00 | | 8 121.00 |
6T Receivables | | 914.00 | | |
7B Total provisions for depreciation | 8 121.00 | 3 561.00 | | 8 121.00 |
7C Grand total | 8 121.00 | 3 561.00 | | 8 121.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | | |
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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 | 10 315.00 | 10 315.00 | | 10 315.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 10 684.00 | 10 684.00 | | 10 684.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 20 685.00 | 6 914.00 | 13 771.00 | 20 685.00 |
VI Group and Associates | 26 370.00 | 26 370.00 | | 26 370.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 922.00 | 13 630.00 | 292.00 | 13 922.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 147.00 | 45 376.00 | 13 771.00 | 59 147.00 |
