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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 | 6 000.00 | 1 500.00 | 4 500.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 15 818.00 | 7 053.00 | 8 765.00 | 15 818.00 |
BJ TOTAL (I) | 26 418.00 | 13 153.00 | 13 265.00 | 26 418.00 |
BN Goods in progress | 30 100.00 | | 30 100.00 | 30 100.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 79 152.00 | 691.00 | 78 461.00 | 79 152.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 240 770.00 | | 240 770.00 | 240 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 408.00 | 691.00 | 366 717.00 | 367 408.00 |
CO Grand total (0 to V) | 393 826.00 | 13 844.00 | 379 982.00 | 393 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 781.00 | 111 806.00 | | 154 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | 42 975.00 | | 5 903.00 |
DL TOTAL (I) | 215 684.00 | 209 781.00 | | 215 684.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 323.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 692.00 | 31 595.00 | | 31 692.00 |
DW Advances and down payments received on current orders | 31 857.00 | 22 720.00 | | 31 857.00 |
DX Trade payables and related accounts | 58 628.00 | 75 824.00 | | 58 628.00 |
DY Tax and social security liabilities | 32 808.00 | 32 137.00 | | 32 808.00 |
EA Other liabilities | 7 348.00 | 4 631.00 | | 7 348.00 |
EB Prepaid income (2) | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 164 299.00 | 167 229.00 | | 164 299.00 |
EE Grand total (I to V) | 379 982.00 | 377 010.00 | | 379 982.00 |
EG Accrued income and payables due within one year | 132 441.00 | 144 510.00 | | 132 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 323.00 | | 300.00 |
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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 | 310 171.00 | | 310 171.00 | 310 171.00 |
FG Production sold - services | 126 216.00 | | 126 216.00 | 126 216.00 |
FJ Net sales | 436 387.00 | | 436 387.00 | 436 387.00 |
FM Inventory production | | | 30 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 470 533.00 | |
FS Purchases of goods (including customs duties) | | | 146 353.00 | |
FT Inventory change (goods) | | | 69 469.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 136 491.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 84 568.00 | |
FZ Social Security Contributions | | | 16 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 463 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 732.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 1 042.00 | 9 860.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 533.00 | 719 041.00 | | 470 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 630.00 | 676 066.00 | | 464 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903.00 | 42 975.00 | | 5 903.00 |
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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 | 20 515.00 | | 7 003.00 | 20 515.00 |
I4 DECREASES Grand Total | | 1 100.00 | 26 418.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 20 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 515.00 | | 7 003.00 | 14 515.00 |
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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 | 10 448.00 | 3 805.00 | 1 100.00 | 10 448.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 200.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 2 605.00 | 1 100.00 | 10 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 180.00 | | 3 489.00 | 4 180.00 |
7B Total provisions for depreciation | 4 180.00 | | 3 489.00 | 4 180.00 |
7C Grand total | 4 180.00 | | 3 489.00 | 4 180.00 |
UE of which provisions and reversals: - Operating | | | 3 489.00 | |
