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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 | 157.00 | 157.00 | | 157.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 8 245.00 | | 8 245.00 |
AT Other tangible assets | 25 220.00 | 16 988.00 | 8 231.00 | 25 220.00 |
BJ TOTAL (I) | 46 581.00 | 25 391.00 | 21 189.00 | 46 581.00 |
BT Goods | 43 310.00 | | 43 310.00 | 43 310.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 47 627.00 | | 47 627.00 | 47 627.00 |
CO Grand total (0 to V) | 94 209.00 | 25 391.00 | 68 817.00 | 94 209.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 699.00 | 13 169.00 | | 16 699.00 |
DL TOTAL (I) | 25 085.00 | 21 554.00 | | 25 085.00 |
DU Loans and Debts from Credit Institutions (3) | 24 376.00 | 22 293.00 | | 24 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 961.00 | | 73.00 |
DX Trade payables and related accounts | 5 278.00 | 3 252.00 | | 5 278.00 |
DY Tax and social security liabilities | 9 599.00 | 9 731.00 | | 9 599.00 |
EA Other liabilities | 4 405.00 | 4 405.00 | | 4 405.00 |
EC TOTAL (IV) | 43 732.00 | 41 644.00 | | 43 732.00 |
EE Grand total (I to V) | 68 817.00 | 63 199.00 | | 68 817.00 |
EG Accrued income and payables due within one year | 29 533.00 | | | 29 533.00 |
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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 | | | 83 027.00 | |
FD Production sold - goods | | | 15 134.00 | |
FG Production sold - services | | | 15 064.00 | |
FJ Net sales | | | 98 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 98 178.00 | |
FS Purchases of goods (including customs duties) | | | 28 298.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 18 726.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 17 296.00 | |
FZ Social Security Contributions | | | 10 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GB Operating Expenses - Provisions | | | 2 106.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 80 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 178.00 | 83 119.00 | | 98 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 478.00 | 69 950.00 | | 81 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 699.00 | 13 169.00 | | 16 699.00 |
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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 | 38 316.00 | | 8 267.00 | 38 316.00 |
I4 DECREASES Grand Total | | | 46 583.00 | |
IO DECREASES Total including other intangible assets | | | 13 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 116.00 | | | 13 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 200.00 | | 8 267.00 | 25 200.00 |
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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 | 25 178.00 | 214.00 | | 25 178.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 021.00 | 214.00 | | 25 021.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 24 376.00 | 6 039.00 | 18 337.00 | 24 376.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 733.00 | 25 396.00 | 18 337.00 | 43 733.00 |
