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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 783.00 | 783.00 | | 783.00 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 1 731.00 | 303.00 | 1 428.00 | 1 731.00 |
AT Other tangible assets | 7 146.00 | 4 503.00 | 2 644.00 | 7 146.00 |
BJ TOTAL (I) | 10 127.00 | 6 056.00 | 4 072.00 | 10 127.00 |
BL Raw materials, supplies | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 31 666.00 | 342.00 | 31 323.00 | 31 666.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 61 596.00 | 342.00 | 61 254.00 | 61 596.00 |
CO Grand total (0 to V) | 71 723.00 | 6 398.00 | 65 325.00 | 71 723.00 |
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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 | -15 794.00 | 13 386.00 | | -15 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | -29 180.00 | | 4 185.00 |
DL TOTAL (I) | -6 109.00 | -10 294.00 | | -6 109.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 2 936.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 374.00 | | 346.00 |
DW Advances and down payments received on current orders | 3 350.00 | 3 165.00 | | 3 350.00 |
DX Trade payables and related accounts | 34 865.00 | 24 452.00 | | 34 865.00 |
DY Tax and social security liabilities | 31 806.00 | 19 497.00 | | 31 806.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 71 435.00 | 50 423.00 | | 71 435.00 |
EE Grand total (I to V) | 65 325.00 | 40 129.00 | | 65 325.00 |
EG Accrued income and payables due within one year | 71 435.00 | 50 423.00 | | 71 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 846.00 | 7 517.00 | 262 363.00 | 254 846.00 |
FG Production sold - services | 61 591.00 | 12 449.00 | 74 039.00 | 61 591.00 |
FJ Net sales | 316 437.00 | 19 965.00 | 336 402.00 | 316 437.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 341 491.00 | |
FS Purchases of goods (including customs duties) | | | -6 860.00 | |
FU Purchases of raw materials and other supplies | | | 127 954.00 | |
FV Inventory change (raw materials and supplies) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 79 664.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 90 385.00 | |
FZ Social Security Contributions | | | 30 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 336 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 292.00 | 746.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 746.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -746.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 192.00 | 260 886.00 | | 343 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 007.00 | 290 066.00 | | 339 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | -29 180.00 | | 4 185.00 |
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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 | 8 492.00 | | 3 836.00 | 8 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783.00 | | | 783.00 |
I4 DECREASES Grand Total | | 2 200.00 | 10 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 8 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 242.00 | | 3 836.00 | 7 242.00 |
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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 | 4 137.00 | 2 394.00 | 475.00 | 4 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | 162.00 | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 105.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 2 127.00 | 475.00 | 3 154.00 |
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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 | 34 865.00 | 34 865.00 | | 34 865.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 31 255.00 | 31 255.00 | | 31 255.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | -2 584.00 | | | -2 584.00 |
VM Income taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 119.00 | 52 119.00 | | 52 119.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 085.00 | 68 085.00 | | 68 085.00 |
