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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 | 3 100.00 | 3 015.00 | 85.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 741.00 | 2 697.00 | 44.00 | 2 741.00 |
AT Other tangible assets | 3 977.00 | 3 541.00 | 436.00 | 3 977.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 10 859.00 | 9 254.00 | 1 605.00 | 10 859.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 207 584.00 | 2 879.00 | 204 705.00 | 207 584.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 224 640.00 | 2 879.00 | 221 760.00 | 224 640.00 |
CO Grand total (0 to V) | 235 499.00 | 12 134.00 | 223 365.00 | 235 499.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 45 603.00 | 34 378.00 | | 45 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | 11 225.00 | | 3 148.00 |
DL TOTAL (I) | 50 401.00 | 47 253.00 | | 50 401.00 |
DU Loans and Debts from Credit Institutions (3) | 50 224.00 | 5 551.00 | | 50 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 1 350.00 | | 4 127.00 |
DX Trade payables and related accounts | 23 587.00 | 29 381.00 | | 23 587.00 |
DY Tax and social security liabilities | 95 024.00 | 67 343.00 | | 95 024.00 |
EA Other liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 172 963.00 | 105 632.00 | | 172 963.00 |
EE Grand total (I to V) | 223 365.00 | 152 886.00 | | 223 365.00 |
EG Accrued income and payables due within one year | 172 963.00 | 105 632.00 | | 172 963.00 |
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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 | 269 069.00 | | 269 069.00 | 269 069.00 |
FJ Net sales | 269 069.00 | | 269 069.00 | 269 069.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 274 126.00 | |
FU Purchases of raw materials and other supplies | | | 50 886.00 | |
FW Other purchases and external expenses | | | 127 525.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 61 944.00 | |
FZ Social Security Contributions | | | 10 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 258 225.00 | |
GG - OPERATING RESULT (I - II) | | | 15 900.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 474.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 3 474.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 14 389.00 | 4 853.00 | | 14 389.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 15 199.00 | 4 853.00 | | 15 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | -1 378.00 | | -9 366.00 |
HK Income tax | 3 273.00 | 2 650.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 960.00 | 247 446.00 | | 279 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 811.00 | 236 221.00 | | 276 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | 11 225.00 | | 3 148.00 |
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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 | 11 708.00 | | 925.00 | 11 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 10 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 6 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568.00 | | 925.00 | 7 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 8 616.00 | 1 600.00 | 962.00 | 8 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 367.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 1 233.00 | 962.00 | 5 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 880.00 | | |
7B Total provisions for depreciation | | 2 880.00 | | |
7C Grand total | | 2 880.00 | | |
UE of which provisions and reversals: - Operating | | 2 880.00 | | |
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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 | 23 587.00 | 23 587.00 | | 23 587.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 50 637.00 | 50 637.00 | | 50 637.00 |
8E Income Taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 204 705.00 | 204 705.00 | | 204 705.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 658.00 | 214 658.00 | | 214 658.00 |
VW VAT | 38 394.00 | 38 394.00 | | 38 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 964.00 | 172 964.00 | | 172 964.00 |
