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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 | 21 035.00 | 20 712.00 | 323.00 | 21 035.00 |
AT Other tangible assets | 6 550.00 | 6 382.00 | 168.00 | 6 550.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 27 791.00 | 27 095.00 | 696.00 | 27 791.00 |
BT Goods | 27 043.00 | | 27 043.00 | 27 043.00 |
BX Customers and related accounts | 11 939.00 | | 11 939.00 | 11 939.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 62 765.00 | | 62 765.00 | 62 765.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 107 809.00 | | 107 809.00 | 107 809.00 |
CO Grand total (0 to V) | 135 600.00 | 27 095.00 | 108 505.00 | 135 600.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 754.00 | 87 178.00 | | 85 754.00 |
DH Retained earnings | | 3 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | -1 425.00 | | 1 641.00 |
DL TOTAL (I) | 90 695.00 | 89 054.00 | | 90 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 40.00 | | 8.00 |
DX Trade payables and related accounts | 7 898.00 | 10 782.00 | | 7 898.00 |
DY Tax and social security liabilities | 9 898.00 | 16 872.00 | | 9 898.00 |
EC TOTAL (IV) | 17 810.00 | 27 698.00 | | 17 810.00 |
EE Grand total (I to V) | 108 505.00 | 116 752.00 | | 108 505.00 |
EG Accrued income and payables due within one year | 17 810.00 | 27 698.00 | | 17 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 5.00 | | 6.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 59 527.00 | |
FD Production sold - goods | | | 100 713.00 | |
FG Production sold - services | | | 104 572.00 | |
FJ Net sales | | | 164 099.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 164 151.00 | |
FS Purchases of goods (including customs duties) | | | 43 067.00 | |
FT Inventory change (goods) | | | -2 305.00 | |
FU Purchases of raw materials and other supplies | | | 17 827.00 | |
FV Inventory change (raw materials and supplies) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 23 484.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 48 482.00 | |
FZ Social Security Contributions | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 159 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GP Total financial income (V) | | | 323.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 828.00 | 798.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 474.00 | 170 956.00 | | 164 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 833.00 | 172 381.00 | | 162 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | -1 425.00 | | 1 641.00 |
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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 | 27 791.00 | | | 27 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 27 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 585.00 | | | 27 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 26 392.00 | 702.00 | | 26 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 392.00 | 702.00 | | 26 392.00 |
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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 | 7 898.00 | 7 898.00 | | 7 898.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 11 939.00 | 11 939.00 | | 11 939.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 678.00 | 13 678.00 | | 13 678.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 810.00 | 17 810.00 | | 17 810.00 |
