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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 | 361.00 | 361.00 | | 361.00 |
AH Goodwill | 831.00 | | 831.00 | 831.00 |
AR Technical installations, industrial equipment and tools | 12 806.00 | 12 785.00 | 21.00 | 12 806.00 |
AT Other tangible assets | 25 637.00 | 20 233.00 | 5 403.00 | 25 637.00 |
BJ TOTAL (I) | 39 654.00 | 33 378.00 | 6 275.00 | 39 654.00 |
BL Raw materials, supplies | 8 481.00 | | 8 481.00 | 8 481.00 |
BN Goods in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 21 304.00 | 4 322.00 | 16 982.00 | 21 304.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 46 986.00 | 4 322.00 | 42 664.00 | 46 986.00 |
CO Grand total (0 to V) | 86 639.00 | 37 700.00 | 48 939.00 | 86 639.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 010.00 | 9 010.00 | | 9 010.00 |
DH Retained earnings | -19 555.00 | | | -19 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811.00 | -19 555.00 | | 4 811.00 |
DL TOTAL (I) | 3 066.00 | -1 745.00 | | 3 066.00 |
DU Loans and Debts from Credit Institutions (3) | 8 919.00 | 24 406.00 | | 8 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 6 274.00 | | 6 212.00 |
DX Trade payables and related accounts | 8 378.00 | 26 743.00 | | 8 378.00 |
DY Tax and social security liabilities | 22 363.00 | 6 564.00 | | 22 363.00 |
EC TOTAL (IV) | 45 873.00 | 63 987.00 | | 45 873.00 |
EE Grand total (I to V) | 48 939.00 | 62 242.00 | | 48 939.00 |
EG Accrued income and payables due within one year | 42 064.00 | 63 987.00 | | 42 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 11 327.00 | | 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 358.00 | | 79 358.00 | 79 358.00 |
FJ Net sales | 79 358.00 | | 79 358.00 | 79 358.00 |
FM Inventory production | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 603.00 | |
FU Purchases of raw materials and other supplies | | | 8 916.00 | |
FV Inventory change (raw materials and supplies) | | | 2 364.00 | |
FW Other purchases and external expenses | | | 37 296.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 10 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 82 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 821.00 | | 653.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 653.00 | 821.00 | | 3 653.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | 821.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 256.00 | 78 752.00 | | 88 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 445.00 | 98 306.00 | | 83 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811.00 | -19 555.00 | | 4 811.00 |
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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 | 52 135.00 | | 20.00 | 52 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 12 501.00 | 39 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 501.00 | 38 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 943.00 | | | 50 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 41 645.00 | 4 234.00 | 12 501.00 | 41 645.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 295.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 580.00 | 3 939.00 | 12 501.00 | 41 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | | | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | | | 4 322.00 |
7C Grand total | 4 322.00 | | | 4 322.00 |
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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 10 966.00 | | | 10 966.00 |
VA Doubtful or disputed receivables | 10 338.00 | | | 10 338.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 8 305.00 | 4 497.00 | 3 808.00 | 8 305.00 |
VI Group and Associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 404.00 | 26 404.00 | | 26 404.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 873.00 | 42 064.00 | 3 808.00 | 45 873.00 |
