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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 7 715.00 | 7 715.00 | | 7 715.00 |
BJ TOTAL (I) | 89 819.00 | 9 819.00 | 80 000.00 | 89 819.00 |
BL Raw materials, supplies | 21 504.00 | | 21 504.00 | 21 504.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 84 867.00 | | 84 867.00 | 84 867.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 117 881.00 | | 117 881.00 | 117 881.00 |
CO Grand total (0 to V) | 207 700.00 | 9 819.00 | 197 881.00 | 207 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 344.00 | 8 344.00 | | 8 344.00 |
DG Other reserves | 45 724.00 | 38 026.00 | | 45 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | 10 698.00 | | 11 254.00 |
DL TOTAL (I) | 146 322.00 | 138 068.00 | | 146 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | 4 279.00 | | 8 701.00 |
DW Advances and down payments received on current orders | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 8 857.00 | 10 948.00 | | 8 857.00 |
DY Tax and social security liabilities | 29 844.00 | 22 230.00 | | 29 844.00 |
EA Other liabilities | 169.00 | 654.00 | | 169.00 |
EC TOTAL (IV) | 51 559.00 | 38 217.00 | | 51 559.00 |
EE Grand total (I to V) | 197 881.00 | 176 285.00 | | 197 881.00 |
EG Accrued income and payables due within one year | 47 571.00 | 38 217.00 | | 47 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
EI Including equity loans | 8 701.00 | | | 8 701.00 |
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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 | 131 741.00 | | 131 741.00 | 131 741.00 |
FG Production sold - services | 167 254.00 | | 167 254.00 | 167 254.00 |
FJ Net sales | 298 995.00 | | 298 995.00 | 298 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 276.00 | |
FS Purchases of goods (including customs duties) | | | 82 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 62 245.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 108 289.00 | |
FZ Social Security Contributions | | | 35 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 291 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 2 870.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 2 870.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 529.00 | 1 028.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 028.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 1 842.00 | | 575.00 |
HK Income tax | 1 323.00 | 1 091.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 380.00 | 354 298.00 | | 304 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 126.00 | 343 599.00 | | 293 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | 10 698.00 | | 11 254.00 |
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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 | 89 819.00 | | | 89 819.00 |
I4 DECREASES Grand Total | | | 89 819.00 | |
IO DECREASES Total including other intangible assets | | | 80 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 796.00 | | | 80 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023.00 | | | 9 023.00 |
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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 | 9 219.00 | 600.00 | | 9 219.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 423.00 | 600.00 | | 8 423.00 |
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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VI Group and Associates | 8 701.00 | 8 701.00 | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 510.00 | 11 510.00 | | 11 510.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 571.00 | 47 571.00 | | 47 571.00 |
