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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 | 512.00 | 412.00 | 100.00 | 512.00 |
AR Technical installations, industrial equipment and tools | 117 132.00 | 91 071.00 | 26 060.00 | 117 132.00 |
AT Other tangible assets | 33 959.00 | 27 592.00 | 6 367.00 | 33 959.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 152 674.00 | 119 075.00 | 33 599.00 | 152 674.00 |
BT Goods | 98 810.00 | | 98 810.00 | 98 810.00 |
BX Customers and related accounts | 15 009.00 | 429.00 | 14 580.00 | 15 009.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 43 226.00 | | 43 226.00 | 43 226.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 158 195.00 | 429.00 | 157 766.00 | 158 195.00 |
CO Grand total (0 to V) | 310 869.00 | 119 504.00 | 191 365.00 | 310 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 701.00 | 53 503.00 | | 56 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 290.00 | 3 198.00 | | 15 290.00 |
DL TOTAL (I) | 93 991.00 | 78 701.00 | | 93 991.00 |
DU Loans and Debts from Credit Institutions (3) | 18 007.00 | 1 059.00 | | 18 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | 37 363.00 | | 35 468.00 |
DX Trade payables and related accounts | 24 955.00 | 35 123.00 | | 24 955.00 |
DY Tax and social security liabilities | 18 944.00 | 25 999.00 | | 18 944.00 |
EC TOTAL (IV) | 97 374.00 | 99 543.00 | | 97 374.00 |
EE Grand total (I to V) | 191 365.00 | 178 244.00 | | 191 365.00 |
EG Accrued income and payables due within one year | 86 753.00 | 99 543.00 | | 86 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 265.00 | 1 059.00 | | 4 265.00 |
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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 | 382 555.00 | | 382 555.00 | 382 555.00 |
FG Production sold - services | 39 289.00 | | 39 289.00 | 39 289.00 |
FJ Net sales | 421 844.00 | | 421 844.00 | 421 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 814.00 | |
FS Purchases of goods (including customs duties) | | | 147 134.00 | |
FT Inventory change (goods) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 146 739.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 77 710.00 | |
FZ Social Security Contributions | | | 19 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 417 474.00 | |
GG - OPERATING RESULT (I - II) | | | 10 340.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | 4 908.00 | | 4 770.00 |
A2 TOTAL ASSETS | 6 717.00 | 5 810.00 | | 6 717.00 |
HA Exceptional income from management transactions | 5 383.00 | | | 5 383.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 5 383.00 | 9 000.00 | | 5 383.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | 9 000.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 200.00 | 373 173.00 | | 433 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 910.00 | 369 975.00 | | 417 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 290.00 | 3 198.00 | | 15 290.00 |
HP References: Equipment leasing | 6 846.00 | 6 821.00 | | 6 846.00 |
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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 | 141 534.00 | | 19 790.00 | 141 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 152 674.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 151 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 951.00 | | 19 790.00 | 139 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 115 721.00 | 12 003.00 | 8 650.00 | 115 721.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 90.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 400.00 | 11 913.00 | 8 650.00 | 115 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 198.00 | 429.00 | 1 198.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 429.00 | 1 198.00 | 1 198.00 |
7C Grand total | 1 198.00 | 429.00 | 1 198.00 | 1 198.00 |
UE of which provisions and reversals: - Operating | | 429.00 | 1 198.00 | |
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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 | 24 955.00 | 24 955.00 | | 24 955.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 14 494.00 | 14 494.00 | | 14 494.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 13 739.00 | 3 118.00 | 10 621.00 | 13 739.00 |
VI Group and Associates | 35 468.00 | 35 468.00 | | 35 468.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 032.00 | 16 159.00 | 873.00 | 17 032.00 |
VW VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 374.00 | 86 753.00 | 10 621.00 | 97 374.00 |
