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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 | 381.00 | | 381.00 | 381.00 |
AH Goodwill | 43 795.00 | | 43 795.00 | 43 795.00 |
AR Technical installations, industrial equipment and tools | 10 781.00 | 10 475.00 | 306.00 | 10 781.00 |
AT Other tangible assets | 70 682.00 | 70 123.00 | 559.00 | 70 682.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 126 025.00 | 80 597.00 | 45 427.00 | 126 025.00 |
BT Goods | 39 589.00 | | 39 589.00 | 39 589.00 |
BV Advances and down payments on orders | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 8 757.00 | 704.00 | 8 053.00 | 8 757.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 44 930.00 | | 44 930.00 | 44 930.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 100 296.00 | 704.00 | 99 592.00 | 100 296.00 |
CO Grand total (0 to V) | 226 321.00 | 81 302.00 | 145 020.00 | 226 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 11 046.00 | 11 046.00 | | 11 046.00 |
DH Retained earnings | -6 854.00 | -7 963.00 | | -6 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 1 109.00 | | 1 431.00 |
DL TOTAL (I) | 80 973.00 | 79 542.00 | | 80 973.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243.00 | 28.00 | | 21 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 664.00 | 15 678.00 | | 13 664.00 |
DW Advances and down payments received on current orders | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 12 608.00 | 13 436.00 | | 12 608.00 |
DY Tax and social security liabilities | 16 487.00 | 9 523.00 | | 16 487.00 |
EC TOTAL (IV) | 64 046.00 | 38 710.00 | | 64 046.00 |
EE Grand total (I to V) | 145 020.00 | 118 252.00 | | 145 020.00 |
EG Accrued income and payables due within one year | 42 801.00 | 38 665.00 | | 42 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 28.00 | | 43.00 |
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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 | 157 077.00 | | 157 077.00 | 157 077.00 |
FD Production sold - goods | -3 690.00 | | -3 690.00 | -3 690.00 |
FG Production sold - services | 51 427.00 | | 51 427.00 | 51 427.00 |
FJ Net sales | 204 814.00 | | 204 814.00 | 204 814.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 206 338.00 | |
FS Purchases of goods (including customs duties) | | | 94 342.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 59 413.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 40 221.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3 030.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 030.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 030.00 | | |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 339.00 | 223 193.00 | | 206 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 908.00 | 222 084.00 | | 204 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | 1 109.00 | | 1 431.00 |
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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 | 79 862.00 | 735.00 | | 79 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 862.00 | 735.00 | | 79 862.00 |
