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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 771.00 | 3 771.00 | | 3 771.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 5 213.00 | | 5 213.00 |
AT Other tangible assets | 10 260.00 | 10 168.00 | 92.00 | 10 260.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 23 689.00 | 19 152.00 | 4 538.00 | 23 689.00 |
BT Goods | 15 739.00 | | 15 739.00 | 15 739.00 |
BX Customers and related accounts | 31 318.00 | 1 173.00 | 30 145.00 | 31 318.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 115 547.00 | | 115 547.00 | 115 547.00 |
CJ TOTAL (II) | 166 091.00 | 1 173.00 | 164 918.00 | 166 091.00 |
CO Grand total (0 to V) | 189 781.00 | 20 325.00 | 169 456.00 | 189 781.00 |
CP Shares due in less than one year | 4 446.00 | | | 4 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 019.00 | 8 019.00 | | 8 019.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 13 854.00 | 13 854.00 | | 13 854.00 |
DH Retained earnings | 103 643.00 | 124 834.00 | | 103 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 381.00 | -21 191.00 | | 17 381.00 |
DL TOTAL (I) | 143 698.00 | 126 317.00 | | 143 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 551.00 | | 520.00 |
DX Trade payables and related accounts | 15 623.00 | 31 435.00 | | 15 623.00 |
DY Tax and social security liabilities | 9 591.00 | 12 573.00 | | 9 591.00 |
EA Other liabilities | 24.00 | 6 069.00 | | 24.00 |
EC TOTAL (IV) | 25 758.00 | 50 627.00 | | 25 758.00 |
EE Grand total (I to V) | 169 456.00 | 176 944.00 | | 169 456.00 |
EG Accrued income and payables due within one year | 25 758.00 | 50 627.00 | | 25 758.00 |
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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 | 284 740.00 | 39 265.00 | 324 005.00 | 284 740.00 |
FG Production sold - services | 33 547.00 | 969.00 | 34 516.00 | 33 547.00 |
FJ Net sales | 318 288.00 | 40 234.00 | 358 522.00 | 318 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 359 340.00 | |
FS Purchases of goods (including customs duties) | | | 134 595.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 86 495.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
FY Salaries and Wages | | | 72 790.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | 400.00 | | 778.00 |
A2 TOTAL ASSETS | 21 041.00 | 14 554.00 | | 21 041.00 |
HA Exceptional income from management transactions | | 15 569.00 | | |
HD Total exceptional income (VII) | | 15 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 340.00 | 333 643.00 | | 359 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 959.00 | 354 834.00 | | 341 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 381.00 | -21 191.00 | | 17 381.00 |
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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 | 23 689.00 | | | 23 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 244.00 | | | 19 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 18 742.00 | 410.00 | | 18 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 742.00 | 410.00 | | 18 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 293.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 293.00 | | 880.00 |
7C Grand total | 880.00 | 293.00 | | 880.00 |
UE of which provisions and reversals: - Operating | | 293.00 | | |
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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 29 911.00 | | | 29 911.00 |
VA Doubtful or disputed receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 251.00 | 39 251.00 | | 39 251.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 758.00 | 25 758.00 | | 25 758.00 |
