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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 | 512.00 | 322.00 | 190.00 | 512.00 |
AR Technical installations, industrial equipment and tools | 108 604.00 | 89 366.00 | 19 238.00 | 108 604.00 |
AT Other tangible assets | 31 347.00 | 26 034.00 | 5 313.00 | 31 347.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 141 534.00 | 115 721.00 | 25 813.00 | 141 534.00 |
BT Goods | 106 340.00 | | 106 340.00 | 106 340.00 |
BX Customers and related accounts | 18 635.00 | 1 198.00 | 17 437.00 | 18 635.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 27 791.00 | | 27 791.00 | 27 791.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 153 630.00 | 1 198.00 | 152 432.00 | 153 630.00 |
CO Grand total (0 to V) | 295 164.00 | 116 919.00 | 178 244.00 | 295 164.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 503.00 | 64 178.00 | | 53 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | -10 675.00 | | 3 198.00 |
DL TOTAL (I) | 78 701.00 | 75 503.00 | | 78 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 8 120.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 363.00 | 41 506.00 | | 37 363.00 |
DX Trade payables and related accounts | 35 123.00 | 25 238.00 | | 35 123.00 |
DY Tax and social security liabilities | 25 999.00 | 34 581.00 | | 25 999.00 |
EC TOTAL (IV) | 99 543.00 | 109 445.00 | | 99 543.00 |
EE Grand total (I to V) | 178 244.00 | 184 948.00 | | 178 244.00 |
EG Accrued income and payables due within one year | 99 543.00 | 109 445.00 | | 99 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 1 106.00 | | 1 059.00 |
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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 | 322 578.00 | | 322 578.00 | 322 578.00 |
FG Production sold - services | 36 684.00 | | 36 684.00 | 36 684.00 |
FJ Net sales | 359 261.00 | | 359 261.00 | 359 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 173.00 | |
FS Purchases of goods (including customs duties) | | | 136 862.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 127 966.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 69 864.00 | |
FZ Social Security Contributions | | | 17 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 369 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 1 829.00 | | 4 908.00 |
A2 TOTAL ASSETS | 5 810.00 | 5 023.00 | | 5 810.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | | 1 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -1 236.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 173.00 | 335 543.00 | | 373 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 975.00 | 346 218.00 | | 369 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | -10 675.00 | | 3 198.00 |
HP References: Equipment leasing | 6 821.00 | 6 751.00 | | 6 821.00 |
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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 | 144 739.00 | | 5 786.00 | 144 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 8 991.00 | 141 534.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 991.00 | 139 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | 271.00 | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 427.00 | | 5 515.00 | 143 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 115 544.00 | 9 168.00 | 8 991.00 | 115 544.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 81.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 304.00 | 9 087.00 | 8 991.00 | 115 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 198.00 | | |
7B Total provisions for depreciation | | 1 198.00 | | |
7C Grand total | | 1 198.00 | | |
UE of which provisions and reversals: - Operating | | 1 198.00 | | |
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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 | 35 123.00 | 35 123.00 | | 35 123.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 17 197.00 | 17 197.00 | | 17 197.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 37 363.00 | 37 363.00 | | 37 363.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 371.00 | 20 371.00 | | 20 371.00 |
VW VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 543.00 | 99 543.00 | | 99 543.00 |
