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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 | | | | |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AT Other tangible assets | 14 037.00 | 13 028.00 | 1 009.00 | 14 037.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 365.00 | 13 156.00 | 1 209.00 | 14 365.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BN Goods in progress | 9 127.00 | | 9 127.00 | 9 127.00 |
BX Customers and related accounts | 128 231.00 | 27 047.00 | 101 184.00 | 128 231.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CF Cash and cash equivalents | 30 507.00 | | 30 507.00 | 30 507.00 |
CJ TOTAL (II) | 198 736.00 | 27 047.00 | 171 689.00 | 198 736.00 |
CO Grand total (0 to V) | 213 101.00 | 40 203.00 | 172 898.00 | 213 101.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 253.00 | 53 004.00 | | 64 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 026.00 | 11 249.00 | | 13 026.00 |
DL TOTAL (I) | 78 379.00 | 65 353.00 | | 78 379.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 560.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 3 293.00 | | 3 220.00 |
DW Advances and down payments received on current orders | 11 103.00 | 11 103.00 | | 11 103.00 |
DX Trade payables and related accounts | 54 497.00 | 57 211.00 | | 54 497.00 |
DY Tax and social security liabilities | 25 157.00 | 27 364.00 | | 25 157.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 94 519.00 | 99 532.00 | | 94 519.00 |
EE Grand total (I to V) | 172 898.00 | 164 885.00 | | 172 898.00 |
EG Accrued income and payables due within one year | 83 416.00 | 88 429.00 | | 83 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 60.00 | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 611.00 | | 460 611.00 | 460 611.00 |
FJ Net sales | 460 611.00 | | 460 611.00 | 460 611.00 |
FM Inventory production | | | -14 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 453 532.00 | |
FU Purchases of raw materials and other supplies | | | 192 395.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 48 293.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 126 472.00 | |
FZ Social Security Contributions | | | 64 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 436 149.00 | |
GG - OPERATING RESULT (I - II) | | | 17 383.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 375.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 375.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -375.00 | | -375.00 |
HK Income tax | 1 873.00 | 1 352.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 532.00 | 464 565.00 | | 453 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 506.00 | 453 316.00 | | 440 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 026.00 | 11 249.00 | | 13 026.00 |
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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 | 14 765.00 | | | 14 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 400.00 | 14 365.00 | |
IN DECREASES Start-up, development, or research expenses | | 400.00 | | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 037.00 | | | 14 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 282.00 | 1 274.00 | 400.00 | 12 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 396.00 | 4.00 | 400.00 | 396.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 758.00 | 1 270.00 | | 11 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 453.00 | | 2 406.00 | 29 453.00 |
7B Total provisions for depreciation | 29 453.00 | | 2 406.00 | 29 453.00 |
7C Grand total | 29 453.00 | | 2 406.00 | 29 453.00 |
UE of which provisions and reversals: - Operating | | | 2 406.00 | |
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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 | 54 497.00 | 54 497.00 | | 54 497.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 10 994.00 | 10 994.00 | | 10 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 98 778.00 | 98 778.00 | | 98 778.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 29 453.00 | 29 453.00 | | 29 453.00 |
VB VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VJ Loans taken out during the year | 2 216.00 | | | 2 216.00 |
VK Loans repaid during the year | 2 717.00 | | | 2 717.00 |
VM Income taxes | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 391.00 | 158 391.00 | | 158 391.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 416.00 | 83 416.00 | | 83 416.00 |
