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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 | 3 198.00 | 2 568.00 | 630.00 | 3 198.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 080.00 | 8 354.00 | 4 726.00 | 13 080.00 |
AT Other tangible assets | 6 846.00 | 5 969.00 | 876.00 | 6 846.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 66 325.00 | 16 892.00 | 49 434.00 | 66 325.00 |
BT Goods | 5 635.00 | | 5 635.00 | 5 635.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 10 542.00 | | 10 542.00 | 10 542.00 |
CO Grand total (0 to V) | 76 868.00 | 16 892.00 | 59 976.00 | 76 868.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 793.00 | 1 365.00 | | 4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 3 428.00 | | 1 338.00 |
DL TOTAL (I) | 15 518.00 | 14 180.00 | | 15 518.00 |
DU Loans and Debts from Credit Institutions (3) | 25 979.00 | 32 105.00 | | 25 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 5 247.00 | | 1 491.00 |
DX Trade payables and related accounts | 9 083.00 | 4 354.00 | | 9 083.00 |
DY Tax and social security liabilities | 7 391.00 | 8 136.00 | | 7 391.00 |
EA Other liabilities | 514.00 | 514.00 | | 514.00 |
EC TOTAL (IV) | 44 458.00 | 50 355.00 | | 44 458.00 |
EE Grand total (I to V) | 59 976.00 | 64 536.00 | | 59 976.00 |
EG Accrued income and payables due within one year | 24 975.00 | 24 645.00 | | 24 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 17 918.00 | |
FD Production sold - goods | | | 66 210.00 | |
FJ Net sales | | | 84 129.00 | |
FO Operating subsidies | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 189.00 | |
FS Purchases of goods (including customs duties) | | | 13 225.00 | |
FT Inventory change (goods) | | | 3 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 610.00 | |
FW Other purchases and external expenses | | | 38 378.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 22 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 86 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HG Exceptional depreciation and provisions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 420.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 091.00 | -420.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 289.00 | 86 760.00 | | 89 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 951.00 | 83 332.00 | | 87 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | 3 428.00 | | 1 338.00 |
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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 | 17 379.00 | 3 012.00 | 3 499.00 | 17 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 517.00 | 29.00 | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 298.00 | 2 495.00 | 3 470.00 | 15 298.00 |
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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 25 960.00 | 6 478.00 | 19 482.00 | 25 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589.00 | 2 912.00 | 1 677.00 | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 458.00 | 24 975.00 | 19 482.00 | 44 458.00 |
