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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 085.00 | 9 229.00 | 8 856.00 | 18 085.00 |
AT Other tangible assets | 6 486.00 | 3 191.00 | 3 295.00 | 6 486.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 25 144.00 | 12 420.00 | 12 724.00 | 25 144.00 |
BT Goods | 10 301.00 | | 10 301.00 | 10 301.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 33 126.00 | | 33 126.00 | 33 126.00 |
CO Grand total (0 to V) | 58 269.00 | 12 420.00 | 45 849.00 | 58 269.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 | 20 629.00 | 11 670.00 | | 20 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 8 959.00 | | 1 953.00 |
DL TOTAL (I) | 23 682.00 | 21 729.00 | | 23 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 5 880.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 3 152.00 | | 47.00 |
DX Trade payables and related accounts | 7 925.00 | 11 879.00 | | 7 925.00 |
DY Tax and social security liabilities | 10 060.00 | 12 423.00 | | 10 060.00 |
EC TOTAL (IV) | 22 168.00 | 33 334.00 | | 22 168.00 |
EE Grand total (I to V) | 45 849.00 | 55 063.00 | | 45 849.00 |
EG Accrued income and payables due within one year | 19 794.00 | 29 199.00 | | 19 794.00 |
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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 | 113 465.00 | 16.00 | 113 481.00 | 113 465.00 |
FG Production sold - services | 43 609.00 | 75.00 | 43 684.00 | 43 609.00 |
FJ Net sales | 157 074.00 | 91.00 | 157 165.00 | 157 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 159 104.00 | |
FS Purchases of goods (including customs duties) | | | 63 504.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 39 028.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 29 321.00 | |
FZ Social Security Contributions | | | 19 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 155 577.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | 16.00 | | 1 875.00 |
A4 Equity method investments | 682.00 | 814.00 | | 682.00 |
HA Exceptional income from management transactions | 361.00 | 2 446.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 2 446.00 | | 361.00 |
HE Exceptional expenses on management operations | 297.00 | 1 262.00 | | 297.00 |
HG Exceptional depreciation and provisions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 262.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 1 184.00 | | -874.00 |
HK Income tax | 345.00 | 1 584.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 465.00 | 167 311.00 | | 159 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 513.00 | 158 352.00 | | 157 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 8 959.00 | | 1 953.00 |
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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 | 26 531.00 | | 1 267.00 | 26 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 24 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 958.00 | | 1 267.00 | 25 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 10 112.00 | 4 024.00 | 1 716.00 | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 112.00 | 4 024.00 | 1 716.00 | 10 112.00 |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 4 135.00 | 1 761.00 | 2 374.00 | 4 135.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719.00 | 11 719.00 | | 11 719.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 168.00 | 19 794.00 | 2 374.00 | 22 168.00 |
