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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 | 3 891.00 | | 3 891.00 | 3 891.00 |
AJ Other Intangible Assets | 3 737.00 | 3 737.00 | | 3 737.00 |
AR Technical installations, industrial equipment and tools | 27 794.00 | 23 885.00 | 3 909.00 | 27 794.00 |
AT Other tangible assets | 15 362.00 | 11 921.00 | 3 440.00 | 15 362.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 51 255.00 | 39 543.00 | 11 712.00 | 51 255.00 |
BT Goods | 44 751.00 | | 44 751.00 | 44 751.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 54 598.00 | | 54 598.00 | 54 598.00 |
CO Grand total (0 to V) | 105 853.00 | 39 543.00 | 66 310.00 | 105 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | 10 207.00 | | 7 470.00 |
DL TOTAL (I) | 15 854.00 | 18 592.00 | | 15 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | 7 585.00 | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 151.00 | 26 710.00 | | 37 151.00 |
DX Trade payables and related accounts | 9 782.00 | 9 414.00 | | 9 782.00 |
DY Tax and social security liabilities | 411.00 | 3 645.00 | | 411.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 50 456.00 | 47 354.00 | | 50 456.00 |
EE Grand total (I to V) | 66 310.00 | 65 946.00 | | 66 310.00 |
EG Accrued income and payables due within one year | 50 456.00 | 44 289.00 | | 50 456.00 |
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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 | 105 410.00 | | 105 410.00 | 105 410.00 |
FG Production sold - services | 2 297.00 | | 2 297.00 | 2 297.00 |
FJ Net sales | 107 707.00 | | 107 707.00 | 107 707.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 107 745.00 | |
FS Purchases of goods (including customs duties) | | | 38 632.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 26 317.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 8 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 165.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 745.00 | 117 830.00 | | 107 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 276.00 | 107 623.00 | | 100 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | 10 207.00 | | 7 470.00 |
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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 | 46 456.00 | | 4 799.00 | 46 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 51 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 627.00 | | | 7 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 357.00 | | 4 799.00 | 38 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 33 497.00 | 6 046.00 | | 33 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 761.00 | 6 046.00 | | 29 761.00 |
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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 | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 37 151.00 | 37 151.00 | | 37 151.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 7 070.00 | | 7 070.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 456.00 | 50 456.00 | | 50 456.00 |
