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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 | 1 707.00 | 1 609.00 | 97.00 | 1 707.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 952.00 | 2 957.00 | 6 994.00 | 9 952.00 |
AT Other tangible assets | 3 506.00 | 2 951.00 | 554.00 | 3 506.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 25 581.00 | 7 519.00 | 18 062.00 | 25 581.00 |
BT Goods | 5 708.00 | | 5 708.00 | 5 708.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 47 526.00 | | 47 526.00 | 47 526.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 59 134.00 | | 59 134.00 | 59 134.00 |
CO Grand total (0 to V) | 84 716.00 | 7 519.00 | 77 197.00 | 84 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 385.00 | -10 494.00 | | -4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 601.00 | 6 108.00 | | 21 601.00 |
DJ Investment subsidies | 1 770.00 | 2 357.00 | | 1 770.00 |
DL TOTAL (I) | 19 485.00 | -1 528.00 | | 19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 26 008.00 | 37 968.00 | | 26 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 3 355.00 | | 1 887.00 |
DX Trade payables and related accounts | 26 312.00 | 3 756.00 | | 26 312.00 |
DY Tax and social security liabilities | 3 501.00 | 3 795.00 | | 3 501.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 57 711.00 | 48 876.00 | | 57 711.00 |
EE Grand total (I to V) | 77 197.00 | 47 348.00 | | 77 197.00 |
EG Accrued income and payables due within one year | 44 003.00 | 48 876.00 | | 44 003.00 |
EI Including equity loans | 1 887.00 | | | 1 887.00 |
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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 | | | 85 926.00 | |
FD Production sold - goods | | | 249.00 | |
FJ Net sales | | | 86 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 176.00 | |
FS Purchases of goods (including customs duties) | | | 35 304.00 | |
FT Inventory change (goods) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 25 715.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | -981.00 | |
FZ Social Security Contributions | | | -180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 836.00 | |
GG - OPERATING RESULT (I - II) | | | 26 339.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 587.00 | 586.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 586.00 | | -1 125.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 785.00 | 71 189.00 | | 86 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 184.00 | 65 080.00 | | 65 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 601.00 | 6 108.00 | | 21 601.00 |
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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 | 27 515.00 | 500.00 | | 27 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | 2 434.00 | 25 581.00 | |
IO DECREASES Total including other intangible assets | | | 10 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434.00 | 13 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 707.00 | | | 10 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 392.00 | 500.00 | | 15 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 5 698.00 | 4 255.00 | 2 433.00 | 5 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 569.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 3 686.00 | 2 433.00 | 4 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 008.00 | 12 300.00 | 13 708.00 | 26 008.00 |
8B Suppliers and Related Accounts | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 5 189.00 | 1 400.00 | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 711.00 | 44 003.00 | 13 708.00 | 57 711.00 |
