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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
AT Other tangible assets | 37 396.00 | 8 286.00 | 29 110.00 | 37 396.00 |
BJ TOTAL (I) | 41 585.00 | 12 460.00 | 29 125.00 | 41 585.00 |
BT Goods | 64 557.00 | | 64 557.00 | 64 557.00 |
BX Customers and related accounts | 47 598.00 | | 47 598.00 | 47 598.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 50 468.00 | | 50 468.00 | 50 468.00 |
CJ TOTAL (II) | 166 568.00 | | 166 568.00 | 166 568.00 |
CO Grand total (0 to V) | 208 153.00 | 12 460.00 | 195 693.00 | 208 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 95 000.00 | | 96 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 414.00 | 72.00 | | 30 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | 30 342.00 | | 7 619.00 |
DL TOTAL (I) | 136 033.00 | 127 414.00 | | 136 033.00 |
DU Loans and Debts from Credit Institutions (3) | 13 777.00 | | | 13 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | | | 9 440.00 |
DW Advances and down payments received on current orders | 6 377.00 | | | 6 377.00 |
DX Trade payables and related accounts | 14 374.00 | 4 981.00 | | 14 374.00 |
DY Tax and social security liabilities | 14 276.00 | 11 606.00 | | 14 276.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EB Prepaid income (2) | | 13 516.00 | | |
EC TOTAL (IV) | 59 660.00 | 30 102.00 | | 59 660.00 |
EE Grand total (I to V) | 195 693.00 | 157 517.00 | | 195 693.00 |
EG Accrued income and payables due within one year | 48 838.00 | 13 516.00 | | 48 838.00 |
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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 | 85 876.00 | | 85 876.00 | 85 876.00 |
FG Production sold - services | 131 394.00 | | 131 394.00 | 131 394.00 |
FJ Net sales | 217 271.00 | | 217 271.00 | 217 271.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 217 641.00 | |
FS Purchases of goods (including customs duties) | | | 68 545.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 73 134.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 40 160.00 | |
FZ Social Security Contributions | | | 15 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 207 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 970.00 | | |
HE Exceptional expenses on management operations | 113.00 | 90.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 775.00 | 24 332.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 888.00 | 24 422.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 13 548.00 | | -889.00 |
HK Income tax | 1 335.00 | 5 355.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 747.00 | 205 306.00 | | 217 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 128.00 | 174 964.00 | | 210 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | 30 342.00 | | 7 619.00 |
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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 | 23 732.00 | | 20 607.00 | 23 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 41 585.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 37 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 343.00 | | 20 607.00 | 18 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 108.00 | 7 331.00 | 1 979.00 | 7 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 1 384.00 | 1 200.00 | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | 5 947.00 | 779.00 | 3 118.00 |
