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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 | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 14 348.00 | 13 782.00 | 566.00 | 14 348.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 16 191.00 | 14 266.00 | 1 924.00 | 16 191.00 |
BL Raw materials, supplies | 6 371.00 | | 6 371.00 | 6 371.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 46 988.00 | | 46 988.00 | 46 988.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 35 963.00 | | 35 963.00 | 35 963.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 97 345.00 | | 97 345.00 | 97 345.00 |
CO Grand total (0 to V) | 113 536.00 | 14 266.00 | 99 270.00 | 113 536.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 10 600.00 | | | 10 600.00 |
DH Retained earnings | | 6 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | 4 279.00 | | 14 621.00 |
DL TOTAL (I) | 34 021.00 | 19 401.00 | | 34 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | 13 211.00 | | 7 477.00 |
DX Trade payables and related accounts | 49 634.00 | 41 057.00 | | 49 634.00 |
DY Tax and social security liabilities | 8 137.00 | 5 292.00 | | 8 137.00 |
EC TOTAL (IV) | 65 248.00 | 59 671.00 | | 65 248.00 |
EE Grand total (I to V) | 99 270.00 | 79 072.00 | | 99 270.00 |
EI Including equity loans | 7 477.00 | | | 7 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 391.00 | 23 819.00 | 231 210.00 | 207 391.00 |
FJ Net sales | 207 391.00 | 23 819.00 | 231 210.00 | 207 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 212.00 | |
FU Purchases of raw materials and other supplies | | | 125 396.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 73 520.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 14 380.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 213 590.00 | |
GG - OPERATING RESULT (I - II) | | | 17 622.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 213.00 | 217 452.00 | | 231 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 592.00 | 213 174.00 | | 216 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 621.00 | 4 279.00 | | 14 621.00 |
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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 | 16 162.00 | | 28.00 | 16 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358.00 | |
I4 DECREASES Grand Total | | | 16 191.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 348.00 | | | 14 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 28.00 | 1 330.00 |
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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 | 14 130.00 | 136.00 | | 14 130.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 647.00 | 136.00 | | 13 647.00 |
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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 | 49 634.00 | 49 634.00 | | 49 634.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
UX Other trade receivables | 46 988.00 | | | 46 988.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VI Group and Associates | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | | | 4 042.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 678.00 | 54 368.00 | 1 310.00 | 55 678.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 248.00 | 65 248.00 | | 65 248.00 |
