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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 756.00 | 6 739.00 | 6 017.00 | 12 756.00 |
AT Other tangible assets | 9 149.00 | 3 521.00 | 5 628.00 | 9 149.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 42 129.00 | 11 084.00 | 31 045.00 | 42 129.00 |
BT Goods | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 36 648.00 | 9 622.00 | 27 026.00 | 36 648.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 906.00 | | 29 906.00 | 29 906.00 |
CJ TOTAL (II) | 106 616.00 | 9 622.00 | 96 994.00 | 106 616.00 |
CO Grand total (0 to V) | 148 746.00 | 20 706.00 | 128 039.00 | 148 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 337.00 | 39 492.00 | | 53 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 13 845.00 | | 2 978.00 |
DL TOTAL (I) | 61 816.00 | 58 837.00 | | 61 816.00 |
DU Loans and Debts from Credit Institutions (3) | 14 817.00 | 20 571.00 | | 14 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 212.00 | | 133.00 |
DX Trade payables and related accounts | 36 386.00 | 35 701.00 | | 36 386.00 |
DY Tax and social security liabilities | 5 190.00 | 12 690.00 | | 5 190.00 |
EA Other liabilities | 3 627.00 | 548.00 | | 3 627.00 |
EB Prepaid income (2) | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 66 223.00 | 69 722.00 | | 66 223.00 |
EE Grand total (I to V) | 128 039.00 | 128 559.00 | | 128 039.00 |
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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 | 235 937.00 | | 235 937.00 | 235 937.00 |
FG Production sold - services | 79 456.00 | | 79 456.00 | 79 456.00 |
FJ Net sales | 315 393.00 | | 315 393.00 | 315 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 315 894.00 | |
FS Purchases of goods (including customs duties) | | | 162 772.00 | |
FT Inventory change (goods) | | | 11 028.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 321.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 27 725.00 | |
FZ Social Security Contributions | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 764.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 311 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | 722.00 | 2 548.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 149.00 | 275 515.00 | | 316 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 171.00 | 261 669.00 | | 313 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 13 845.00 | | 2 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 350.00 | 8 764.00 | 492.00 | 1 350.00 |
7C Grand total | 1 350.00 | 8 764.00 | 492.00 | 1 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 36 386.00 | 36 386.00 | | 36 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
8L Deferred income | 6 071.00 | 6 071.00 | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 14 817.00 | 5 904.00 | 8 913.00 | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 459.00 | 51 059.00 | 4 400.00 | 55 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 223.00 | 57 310.00 | 8 913.00 | 66 223.00 |
