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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 41 044.00 | 35 316.00 | 5 727.00 | 41 044.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 161.00 | 89.00 | 250.00 |
AT Other tangible assets | 11 976.00 | 9 410.00 | 2 566.00 | 11 976.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 92 266.00 | 45 728.00 | 46 538.00 | 92 266.00 |
BT Goods | 59 778.00 | 8 997.00 | 50 781.00 | 59 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139.00 | 116.00 | 23.00 | 139.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 31 615.00 | | 31 615.00 | 31 615.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 98 170.00 | 9 113.00 | 89 057.00 | 98 170.00 |
CO Grand total (0 to V) | 190 436.00 | 54 841.00 | 135 595.00 | 190 436.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 16 251.00 | | 15 745.00 |
DJ Investment subsidies | | 469.00 | | |
DL TOTAL (I) | 24 130.00 | 25 104.00 | | 24 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 761.00 | 165 524.00 | | 59 761.00 |
DX Trade payables and related accounts | 14 700.00 | 33 686.00 | | 14 700.00 |
DY Tax and social security liabilities | 34 954.00 | 26 414.00 | | 34 954.00 |
EA Other liabilities | 2 050.00 | 451.00 | | 2 050.00 |
EC TOTAL (IV) | 111 465.00 | 226 075.00 | | 111 465.00 |
EE Grand total (I to V) | 135 595.00 | 251 179.00 | | 135 595.00 |
EG Accrued income and payables due within one year | 111 465.00 | 226 075.00 | | 111 465.00 |
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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 | 266 627.00 | | 266 627.00 | 266 627.00 |
FJ Net sales | 266 627.00 | | 266 627.00 | 266 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 344.00 | |
FS Purchases of goods (including customs duties) | | | 137 713.00 | |
FT Inventory change (goods) | | | 14 029.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 22 750.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 49 444.00 | |
FZ Social Security Contributions | | | 22 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 113.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 261 754.00 | |
GG - OPERATING RESULT (I - II) | | | 14 591.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 128.00 | | |
HB Exceptional income from capital transactions | 469.00 | 1 018.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 2 147.00 | | 469.00 |
HE Exceptional expenses on management operations | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | | 1 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 716.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 499.00 | 309 344.00 | | 277 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 754.00 | 293 094.00 | | 261 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | 16 251.00 | | 15 745.00 |
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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 | 92 266.00 | | | 92 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 92 266.00 | |
IO DECREASES Total including other intangible assets | | | 38 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 952.00 | | | 38 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 270.00 | | | 53 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 43 348.00 | 2 380.00 | | 43 348.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 508.00 | 2 380.00 | | 42 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 716.00 | 8 997.00 | 8 716.00 | 8 716.00 |
6T Receivables | | 116.00 | | |
7B Total provisions for depreciation | 8 716.00 | 9 113.00 | 8 716.00 | 8 716.00 |
7C Grand total | 8 716.00 | 9 113.00 | 8 716.00 | 8 716.00 |
UE of which provisions and reversals: - Operating | | 9 113.00 | 8 716.00 | |
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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 | 14 700.00 | 14 700.00 | | 14 700.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 139.00 | | | 139.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 59 761.00 | 59 761.00 | | 59 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777.00 | 6 638.00 | 139.00 | 6 777.00 |
VW VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 465.00 | 111 465.00 | | 111 465.00 |
