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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
AJ Other Intangible Assets | | 1 242.00 | -1 242.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 850.00 | 5 940.00 | 2 910.00 | 8 850.00 |
AT Other tangible assets | 4 468.00 | 4 468.00 | | 4 468.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 23 068.00 | 11 650.00 | 11 418.00 | 23 068.00 |
BT Goods | 18 902.00 | 294.00 | 18 608.00 | 18 902.00 |
BX Customers and related accounts | 23 890.00 | | 23 890.00 | 23 890.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 85 185.00 | | 85 185.00 | 85 185.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 134 359.00 | 294.00 | 134 066.00 | 134 359.00 |
CO Grand total (0 to V) | 157 428.00 | 11 944.00 | 145 484.00 | 157 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 10 000.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 935.00 | 25 171.00 | | 13 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 8 889.00 | | 3 809.00 |
DL TOTAL (I) | 27 244.00 | 45 060.00 | | 27 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 905.00 | 180.00 | | 19 905.00 |
DW Advances and down payments received on current orders | 17 915.00 | 4 473.00 | | 17 915.00 |
DX Trade payables and related accounts | 52 355.00 | 58 160.00 | | 52 355.00 |
DY Tax and social security liabilities | 28 065.00 | 23 941.00 | | 28 065.00 |
EC TOTAL (IV) | 118 240.00 | 86 754.00 | | 118 240.00 |
EE Grand total (I to V) | 145 484.00 | 131 814.00 | | 145 484.00 |
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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 | 337 191.00 | 34 091.00 | 371 282.00 | 337 191.00 |
FG Production sold - services | 14 303.00 | 1 730.00 | 16 033.00 | 14 303.00 |
FJ Net sales | 351 494.00 | 35 821.00 | 387 315.00 | 351 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 317.00 | |
FS Purchases of goods (including customs duties) | | | 173 792.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 82 429.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 81 347.00 | |
FZ Social Security Contributions | | | 38 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 382 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 152.00 | 2 058.00 | | 152.00 |
HD Total exceptional income (VII) | 377.00 | 2 058.00 | | 377.00 |
HE Exceptional expenses on management operations | 254.00 | 201.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 169.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 889.00 | | -170.00 |
HK Income tax | 717.00 | 1 604.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 694.00 | 375 831.00 | | 387 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 885.00 | 366 942.00 | | 383 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | 8 889.00 | | 3 809.00 |
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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 | 23 860.00 | | 8 734.00 | 23 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | 7 450.00 | 2 075.00 | 23 068.00 | 7 450.00 |
IO DECREASES Total including other intangible assets | 7 450.00 | | 7 450.00 | 7 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 13 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | 7 450.00 | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 141.00 | | 1 253.00 | 14 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 31.00 | 2 270.00 |
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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 | 11 289.00 | 2 437.00 | 2 075.00 | 11 289.00 |
PE DEPRECIATION Total including other intangible assets | | 1 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 289.00 | 1 195.00 | 2 075.00 | 11 289.00 |
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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 | | 294.00 | | |
7B Total provisions for depreciation | | 294.00 | | |
7C Grand total | | 294.00 | | |
UJ - Exceptional | | 294.00 | | |
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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 | 52 355.00 | 52 355.00 | | 52 355.00 |
8C Staff and Related Accounts | 14 228.00 | 14 228.00 | | 14 228.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 23 890.00 | 23 890.00 | | 23 890.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | -17 313.00 | -17 313.00 | | -17 313.00 |
VH Loans with a maturity of more than one year at origin | 17 313.00 | 17 313.00 | | 17 313.00 |
VI Group and Associates | 19 905.00 | 19 905.00 | | 19 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 572.00 | 30 272.00 | 2 300.00 | 32 572.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 325.00 | 100 325.00 | | 100 325.00 |
