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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 | 1 793.00 | 1 622.00 | 171.00 | 1 793.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 22 819.00 | 22 194.00 | 625.00 | 22 819.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 666.00 | 24 480.00 | 2 186.00 | 26 666.00 |
BT Goods | 10 585.00 | | 10 585.00 | 10 585.00 |
BV Advances and down payments on orders | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 80 942.00 | 2 448.00 | 78 494.00 | 80 942.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 52 934.00 | | 52 934.00 | 52 934.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 163 031.00 | 2 448.00 | 160 584.00 | 163 031.00 |
CO Grand total (0 to V) | 189 697.00 | 26 927.00 | 162 770.00 | 189 697.00 |
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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 | 79 755.00 | 55 265.00 | | 79 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 417.00 | 24 489.00 | | 23 417.00 |
DL TOTAL (I) | 111 557.00 | 88 139.00 | | 111 557.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 113.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 4 347.00 | | 27.00 |
DX Trade payables and related accounts | 27 241.00 | 25 780.00 | | 27 241.00 |
DY Tax and social security liabilities | 18 064.00 | 23 448.00 | | 18 064.00 |
EA Other liabilities | 303.00 | 254.00 | | 303.00 |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 51 213.00 | 59 442.00 | | 51 213.00 |
EE Grand total (I to V) | 162 770.00 | 147 582.00 | | 162 770.00 |
EG Accrued income and payables due within one year | 51 213.00 | 59 442.00 | | 51 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 113.00 | | 79.00 |
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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 | 198 100.00 | | 198 100.00 | 198 100.00 |
FG Production sold - services | 73 757.00 | | 73 757.00 | 73 757.00 |
FJ Net sales | 271 856.00 | | 271 856.00 | 271 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 179.00 | |
FS Purchases of goods (including customs duties) | | | 46 465.00 | |
FT Inventory change (goods) | | | 10 335.00 | |
FW Other purchases and external expenses | | | 96 351.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 58 629.00 | |
FZ Social Security Contributions | | | 8 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 250 823.00 | |
GG - OPERATING RESULT (I - II) | | | 28 356.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 426.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 716.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 383.00 | | -135.00 |
HK Income tax | 4 606.00 | 4 659.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 179.00 | 281 503.00 | | 279 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 761.00 | 257 014.00 | | 255 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 417.00 | 24 489.00 | | 23 417.00 |
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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 | 26 483.00 | | 183.00 | 26 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 26 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | 183.00 | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 482.00 | | | 23 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 20 834.00 | 3 646.00 | | 20 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 12.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 224.00 | 3 634.00 | | 19 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 448.00 | | |
7B Total provisions for depreciation | | 2 448.00 | | |
7C Grand total | | 2 448.00 | | |
UE of which provisions and reversals: - Operating | | 2 448.00 | | |
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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 | 27 241.00 | 27 241.00 | | 27 241.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 78 005.00 | | | 78 005.00 |
UY Staff and related accounts | 2 811.00 | | | 2 811.00 |
VA Doubtful or disputed receivables | 2 937.00 | | | 2 937.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 295.00 | 91 095.00 | 1 200.00 | 92 295.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 213.00 | 51 213.00 | | 51 213.00 |
