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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 | | | | |
AT Other tangible assets | 1 781.00 | 812.00 | 968.00 | 1 781.00 |
BH Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 13 026.00 | 812.00 | 12 214.00 | 13 026.00 |
BT Goods | | | | |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 60 646.00 | | 60 646.00 | 60 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 479.00 | | 74 479.00 | 74 479.00 |
CO Grand total (0 to V) | 87 506.00 | 812.00 | 86 693.00 | 87 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 006.00 | 18 851.00 | | 14 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | 19 316.00 | | 19 265.00 |
DL TOTAL (I) | 42 072.00 | 46 966.00 | | 42 072.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 193.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465.00 | 1 863.00 | | 13 465.00 |
DX Trade payables and related accounts | 3 028.00 | 34 426.00 | | 3 028.00 |
DY Tax and social security liabilities | 12 979.00 | 12 713.00 | | 12 979.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 44 622.00 | 49 195.00 | | 44 622.00 |
EE Grand total (I to V) | 86 693.00 | 96 162.00 | | 86 693.00 |
EG Accrued income and payables due within one year | 44 622.00 | 49 195.00 | | 44 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 193.00 | | 149.00 |
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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 | | | 155 647.00 | |
FG Production sold - services | | | 114 710.00 | |
FJ Net sales | | | 270 357.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 522.00 | |
FS Purchases of goods (including customs duties) | | | 121 467.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 71 847.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 41 225.00 | |
FZ Social Security Contributions | | | 15 559.00 | |
GB Operating Expenses - Provisions | | | 4 169.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 259 252.00 | |
GG - OPERATING RESULT (I - II) | | | 29 269.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 470.00 | | | 8 470.00 |
HH Total exceptional expenses (VIII) | 8 470.00 | | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 470.00 | | | -8 470.00 |
HK Income tax | 841.00 | 3 408.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 548.00 | 294 830.00 | | 288 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 283.00 | 275 515.00 | | 269 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 265.00 | 19 316.00 | | 19 265.00 |
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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 | 39 166.00 | | 3 448.00 | 39 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | 29 587.00 | 13 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 587.00 | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 920.00 | | 3 448.00 | 27 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | | 11 246.00 |
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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 | 17 761.00 | 45 418.00 | 44 824.00 | 17 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 761.00 | 45 418.00 | 44 824.00 | 17 761.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 13 465.00 | 13 465.00 | | 13 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 029.00 | 11 783.00 | 11 246.00 | 23 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 622.00 | 44 622.00 | | 44 622.00 |
