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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 | 2 163.00 | 1 905.00 | 258.00 | 2 163.00 |
AR Technical installations, industrial equipment and tools | 20 346.00 | 7 636.00 | 12 710.00 | 20 346.00 |
AT Other tangible assets | 12 908.00 | 5 239.00 | 7 669.00 | 12 908.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 35 923.00 | 14 780.00 | 21 143.00 | 35 923.00 |
BT Goods | 24 310.00 | | 24 310.00 | 24 310.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 855.00 | | 36 855.00 | 36 855.00 |
CO Grand total (0 to V) | 72 777.00 | 14 780.00 | 57 997.00 | 72 777.00 |
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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 |
DG Other reserves | 4 232.00 | 1 423.00 | | 4 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | 2 809.00 | | 7 214.00 |
DL TOTAL (I) | 16 946.00 | 9 732.00 | | 16 946.00 |
DU Loans and Debts from Credit Institutions (3) | 22 710.00 | 26 692.00 | | 22 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 2 594.00 | | 4 613.00 |
DX Trade payables and related accounts | 6 399.00 | 6 137.00 | | 6 399.00 |
DY Tax and social security liabilities | 7 328.00 | 6 462.00 | | 7 328.00 |
DZ Fixed asset liabilities and related accounts | | 3 132.00 | | |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 41 051.00 | 45 385.00 | | 41 051.00 |
EE Grand total (I to V) | 57 997.00 | 55 117.00 | | 57 997.00 |
EG Accrued income and payables due within one year | 28 632.00 | 27 339.00 | | 28 632.00 |
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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 | | | 142 822.00 | |
FD Production sold - goods | | | 54 670.00 | |
FJ Net sales | | | 197 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 871.00 | |
FS Purchases of goods (including customs duties) | | | 85 545.00 | |
FT Inventory change (goods) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 35 682.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 55 586.00 | |
FZ Social Security Contributions | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 188 592.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 293.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 293.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -293.00 | | -10.00 |
HK Income tax | 1 250.00 | 547.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 872.00 | 163 240.00 | | 197 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 658.00 | 160 431.00 | | 190 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214.00 | 2 809.00 | | 7 214.00 |
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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 | 28 733.00 | | 7 189.00 | 28 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 35 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 193.00 | | 7 062.00 | 26 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | 128.00 | 377.00 |
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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 | 7 304.00 | 7 476.00 | | 7 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 721.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 6 755.00 | | 6 120.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 7 108.00 | 7 108.00 | | 7 108.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 22 710.00 | 10 291.00 | 12 419.00 | 22 710.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 982.00 | | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993.00 | 7 553.00 | 440.00 | 7 993.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 051.00 | 28 632.00 | 12 419.00 | 41 051.00 |
