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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 | 167.00 | 167.00 | | 167.00 |
AJ Other Intangible Assets | 13 200.00 | 13 200.00 | | 13 200.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 1 755.00 | 1 194.00 | 2 949.00 |
AT Other tangible assets | 36 842.00 | 24 456.00 | 12 386.00 | 36 842.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 56 758.00 | 39 578.00 | 17 180.00 | 56 758.00 |
BT Goods | 46 769.00 | | 46 769.00 | 46 769.00 |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 53 864.00 | | 53 864.00 | 53 864.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 118 167.00 | | 118 167.00 | 118 167.00 |
CO Grand total (0 to V) | 174 925.00 | 39 578.00 | 135 348.00 | 174 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | | | 19 700.00 |
DH Retained earnings | -10 708.00 | | | -10 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 9 356.00 | | | 9 356.00 |
DU Loans and Debts from Credit Institutions (3) | 15 081.00 | | | 15 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DW Advances and down payments received on current orders | 62 504.00 | | | 62 504.00 |
DX Trade payables and related accounts | 33 629.00 | | | 33 629.00 |
DY Tax and social security liabilities | 13 826.00 | | | 13 826.00 |
EC TOTAL (IV) | 125 992.00 | | | 125 992.00 |
EE Grand total (I to V) | 135 348.00 | | | 135 348.00 |
EG Accrued income and payables due within one year | 120 452.00 | | | 120 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 408 320.00 | | 408 320.00 | 408 320.00 |
FG Production sold - services | 20 707.00 | | 20 707.00 | 20 707.00 |
FJ Net sales | 429 027.00 | | 429 027.00 | 429 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 431 820.00 | |
FS Purchases of goods (including customs duties) | | | 260 763.00 | |
FT Inventory change (goods) | | | -6 290.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 81 765.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 50 664.00 | |
FZ Social Security Contributions | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 16 488.00 | |
GF Total Operating Expenses (II) | | | 430 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
A2 TOTAL ASSETS | 14 153.00 | | | 14 153.00 |
A4 Equity method investments | 16 486.00 | | | 16 486.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 855.00 | | | 431 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 491.00 | | | 431 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
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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 | 57 236.00 | | 1 859.00 | 57 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 337.00 | | | 2 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 56 758.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 337.00 | | |
IO DECREASES Total including other intangible assets | | | 13 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 367.00 | | | 13 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 932.00 | | 1 859.00 | 37 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 36 181.00 | 5 734.00 | 2 337.00 | 36 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 125.00 | 212.00 | 2 337.00 | 2 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 267.00 | 1 100.00 | | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 789.00 | 4 422.00 | | 21 789.00 |
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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 | 33 629.00 | 33 629.00 | | 33 629.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 4 702.00 | | | 4 702.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 14 864.00 | 9 324.00 | 5 540.00 | 14 864.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 8 958.00 | | | 8 958.00 |
VM Income taxes | 1 612.00 | | | 1 612.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | | | 4 585.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 134.00 | 17 534.00 | 3 600.00 | 21 134.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 487.00 | 57 947.00 | 5 540.00 | 63 487.00 |
