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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 101.00 | 2 146.00 | 4 956.00 | 7 101.00 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 1 871.00 | 1 836.00 | 3 707.00 |
AT Other tangible assets | 10 217.00 | 6 953.00 | 3 264.00 | 10 217.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 236.00 | 10 970.00 | 10 266.00 | 21 236.00 |
BT Goods | 34 968.00 | 2 641.00 | 32 327.00 | 34 968.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 15 323.00 | | 15 323.00 | 15 323.00 |
CB Subscribed and called capital, not paid | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 103 712.00 | | 103 712.00 | 103 712.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 163 258.00 | 2 641.00 | 160 617.00 | 163 258.00 |
CO Grand total (0 to V) | 184 494.00 | 13 611.00 | 170 883.00 | 184 494.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 696.00 | 42 686.00 | | 43 696.00 |
DD Legal reserve (1) | 4 197.00 | 4 189.00 | | 4 197.00 |
DG Other reserves | 47 306.00 | 47 148.00 | | 47 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | 166.00 | | 7 932.00 |
DL TOTAL (I) | 103 131.00 | 94 189.00 | | 103 131.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 26.00 | | 21.00 |
DX Trade payables and related accounts | 59 630.00 | 57 697.00 | | 59 630.00 |
DY Tax and social security liabilities | 8 089.00 | 6 284.00 | | 8 089.00 |
EA Other liabilities | 12.00 | 3 398.00 | | 12.00 |
EC TOTAL (IV) | 67 752.00 | 67 405.00 | | 67 752.00 |
EE Grand total (I to V) | 170 883.00 | 161 594.00 | | 170 883.00 |
EG Accrued income and payables due within one year | 67 752.00 | 67 405.00 | | 67 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 26.00 | | 21.00 |
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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 | 215 275.00 | | 215 275.00 | 215 275.00 |
FG Production sold - services | 561.00 | | 561.00 | 561.00 |
FJ Net sales | 215 836.00 | | 215 836.00 | 215 836.00 |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 225.00 | |
FS Purchases of goods (including customs duties) | | | 176 444.00 | |
FT Inventory change (goods) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 62 788.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 44 472.00 | |
FZ Social Security Contributions | | | 14 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 429.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 175.00 | | |
HA Exceptional income from management transactions | 2 057.00 | 1 118.00 | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | 1 118.00 | | 2 057.00 |
HE Exceptional expenses on management operations | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | -163.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 361.00 | 268 576.00 | | 309 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 429.00 | 268 410.00 | | 301 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | 166.00 | | 7 932.00 |
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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 | 31 897.00 | | 3 725.00 | 31 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 14 386.00 | 21 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 21 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 687.00 | | 3 725.00 | 31 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 22 792.00 | 2 563.00 | 14 386.00 | 22 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 792.00 | 2 563.00 | 14 386.00 | 22 792.00 |
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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 | 1 386.00 | 2 641.00 | 1 386.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | 2 641.00 | 1 386.00 | 1 386.00 |
7C Grand total | 1 386.00 | 2 641.00 | 1 386.00 | 1 386.00 |
UE of which provisions and reversals: - Operating | | 2 641.00 | 1 386.00 | |
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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 | 59 630.00 | 59 630.00 | | 59 630.00 |
8C Staff and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VC Group and associates | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 638.00 | 24 578.00 | 60.00 | 24 638.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 752.00 | 67 752.00 | | 67 752.00 |
