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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 | 3 286.00 | 57.00 | 3 230.00 | 3 286.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 832.00 | 1 867.00 | 2 699.00 |
AT Other tangible assets | 48 626.00 | 12 646.00 | 35 980.00 | 48 626.00 |
AV Fixed assets in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 59 201.00 | 13 479.00 | 45 722.00 | 59 201.00 |
BT Goods | 80 395.00 | | 80 395.00 | 80 395.00 |
BX Customers and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 33 797.00 | | 33 797.00 | 33 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 301.00 | | 121 301.00 | 121 301.00 |
CO Grand total (0 to V) | 180 502.00 | 13 479.00 | 167 024.00 | 180 502.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 993.00 | | | 2 993.00 |
DH Retained earnings | -537.00 | | | -537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | -537.00 | | 4 330.00 |
DL TOTAL (I) | 33 793.00 | 29 463.00 | | 33 793.00 |
DU Loans and Debts from Credit Institutions (3) | 15 210.00 | 19 695.00 | | 15 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 993.00 | 64 755.00 | | 71 993.00 |
DW Advances and down payments received on current orders | 459.00 | 990.00 | | 459.00 |
DX Trade payables and related accounts | 37 509.00 | 34 056.00 | | 37 509.00 |
DY Tax and social security liabilities | 8 061.00 | 5 002.00 | | 8 061.00 |
EC TOTAL (IV) | 133 231.00 | 124 497.00 | | 133 231.00 |
EE Grand total (I to V) | 167 024.00 | 153 960.00 | | 167 024.00 |
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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 | 210 868.00 | | 210 868.00 | 210 868.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 211 330.00 | | 211 330.00 | 211 330.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 212 141.00 | |
FS Purchases of goods (including customs duties) | | | 147 947.00 | |
FT Inventory change (goods) | | | -15 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 39 832.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 22 812.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 205 544.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 141.00 | 163 296.00 | | 212 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 812.00 | 163 833.00 | | 207 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330.00 | -537.00 | | 4 330.00 |
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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 | 13 478.00 | 7 544.00 | | 13 478.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 7 487.00 | | 13 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 172.00 | | |
7B Total provisions for depreciation | | 1 172.00 | | |
