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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 960.00 | 22 331.00 | 629.00 | 22 960.00 |
AT Other tangible assets | 36 259.00 | 28 668.00 | 7 591.00 | 36 259.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 83 593.00 | 53 357.00 | 30 236.00 | 83 593.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 813.00 | 1 802.00 | 62 011.00 | 63 813.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 61 375.00 | | 61 375.00 | 61 375.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 135 177.00 | 1 802.00 | 133 374.00 | 135 177.00 |
CO Grand total (0 to V) | 218 770.00 | 55 159.00 | 163 611.00 | 218 770.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DG Other reserves | 73 288.00 | 71 830.00 | | 73 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | 1 458.00 | | 11 220.00 |
DL TOTAL (I) | 92 893.00 | 81 673.00 | | 92 893.00 |
DU Loans and Debts from Credit Institutions (3) | 31 217.00 | 22 524.00 | | 31 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932.00 | 16 399.00 | | 14 932.00 |
DX Trade payables and related accounts | 15 940.00 | 21 215.00 | | 15 940.00 |
DY Tax and social security liabilities | 8 497.00 | 8 492.00 | | 8 497.00 |
EA Other liabilities | 132.00 | 4 162.00 | | 132.00 |
EC TOTAL (IV) | 70 718.00 | 72 793.00 | | 70 718.00 |
EE Grand total (I to V) | 163 611.00 | 154 466.00 | | 163 611.00 |
EG Accrued income and payables due within one year | 49 762.00 | 56 627.00 | | 49 762.00 |
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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 | 191 677.00 | | 191 677.00 | 191 677.00 |
FJ Net sales | 191 677.00 | | 191 677.00 | 191 677.00 |
FM Inventory production | | | -9 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 182 713.00 | |
FU Purchases of raw materials and other supplies | | | 19 712.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 101 390.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 24 893.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 169 159.00 | |
GG - OPERATING RESULT (I - II) | | | 13 554.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 134.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 134.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -134.00 | | -35.00 |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 754.00 | 211 286.00 | | 182 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 534.00 | 209 827.00 | | 171 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | 1 458.00 | | 11 220.00 |
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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 | 83 593.00 | | | 83 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 83 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 219.00 | | | 59 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 45 849.00 | 7 508.00 | | 45 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 158.00 | | | 2 158.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 10.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 501.00 | 7 498.00 | | 43 501.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 63 813.00 | 63 813.00 | | 63 813.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 31 187.00 | 10 232.00 | 20 955.00 | 31 187.00 |
VI Group and Associates | 14 932.00 | 14 932.00 | | 14 932.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 987.00 | 72 987.00 | | 72 987.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 718.00 | 49 762.00 | 20 955.00 | 70 718.00 |
