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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AR Technical installations, industrial equipment and tools | 9 255.00 | 9 255.00 | | 9 255.00 |
AT Other tangible assets | 5 773.00 | 2 983.00 | 2 790.00 | 5 773.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 17 916.00 | 15 068.00 | 2 848.00 | 17 916.00 |
BT Goods | 49 237.00 | | 49 237.00 | 49 237.00 |
BX Customers and related accounts | 125 328.00 | 2 029.00 | 123 299.00 | 125 328.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 204 216.00 | | 204 216.00 | 204 216.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 396 611.00 | 2 029.00 | 394 582.00 | 396 611.00 |
CO Grand total (0 to V) | 414 528.00 | 17 097.00 | 397 430.00 | 414 528.00 |
CP Shares due in less than one year | 1 809.00 | | | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 543.00 | 2 543.00 | | 2 543.00 |
DH Retained earnings | 23 100.00 | 20 801.00 | | 23 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 998.00 | 42 298.00 | | 28 998.00 |
DL TOTAL (I) | 65 641.00 | 76 643.00 | | 65 641.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 194.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 415.00 | 284 886.00 | | 264 415.00 |
DX Trade payables and related accounts | 33 300.00 | 32 491.00 | | 33 300.00 |
DY Tax and social security liabilities | 24 157.00 | 21 828.00 | | 24 157.00 |
EA Other liabilities | 9 638.00 | 6 933.00 | | 9 638.00 |
EC TOTAL (IV) | 331 790.00 | 346 332.00 | | 331 790.00 |
EE Grand total (I to V) | 397 430.00 | 422 975.00 | | 397 430.00 |
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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 | | | 645 422.00 | |
FG Production sold - services | | | 47 729.00 | |
FJ Net sales | | | 693 151.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 693 159.00 | |
FS Purchases of goods (including customs duties) | | | 366 176.00 | |
FT Inventory change (goods) | | | -9 569.00 | |
FW Other purchases and external expenses | | | 123 202.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 202 255.00 | |
FZ Social Security Contributions | | | -68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 684 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 253.00 | 14.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | -14.00 | | 1 199.00 |
HK Income tax | 236.00 | 1 750.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 611.00 | 861 475.00 | | 694 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 005.00 | 832 477.00 | | 691 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605.00 | 28 998.00 | | 3 605.00 |
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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 | 17 916.00 | | | 17 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 17 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 028.00 | | | 15 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 12 778.00 | 2 291.00 | | 12 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 948.00 | 2 291.00 | | 9 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | | | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | | 2 029.00 |
7C Grand total | 2 029.00 | | | 2 029.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 638.00 | 9 638.00 | | 9 638.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 120 475.00 | | | 120 475.00 |
VA Doubtful or disputed receivables | 4 853.00 | | | 4 853.00 |
VB VAT | 17 155.00 | | | 17 155.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 266 167.00 | 266 167.00 | | 266 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 216.00 | 143 216.00 | | 143 216.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 790.00 | 331 790.00 | | 331 790.00 |
