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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 | 1 300.00 | 920.00 | 379.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 831.00 | 802.00 | 1 633.00 |
AT Other tangible assets | 32 796.00 | 23 316.00 | 9 480.00 | 32 796.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 35 780.00 | 25 067.00 | 10 713.00 | 35 780.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BT Goods | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 57 546.00 | | 57 546.00 | 57 546.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 80 298.00 | | 80 298.00 | 80 298.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 155 077.00 | | 155 077.00 | 155 077.00 |
CO Grand total (0 to V) | 190 858.00 | 25 067.00 | 165 790.00 | 190 858.00 |
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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 | 24 076.00 | 24 076.00 | | 24 076.00 |
DH Retained earnings | -5 375.00 | | | -5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | -5 375.00 | | 7 917.00 |
DL TOTAL (I) | 37 618.00 | 29 700.00 | | 37 618.00 |
DU Loans and Debts from Credit Institutions (3) | 38 935.00 | 49 234.00 | | 38 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 5 713.00 | | 5 092.00 |
DW Advances and down payments received on current orders | 38 910.00 | 20 031.00 | | 38 910.00 |
DX Trade payables and related accounts | 33 251.00 | 47 564.00 | | 33 251.00 |
DY Tax and social security liabilities | 11 682.00 | 12 899.00 | | 11 682.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 128 172.00 | 135 443.00 | | 128 172.00 |
EE Grand total (I to V) | 165 790.00 | 165 144.00 | | 165 790.00 |
EG Accrued income and payables due within one year | 68 109.00 | 80 083.00 | | 68 109.00 |
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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 | | | 281 064.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 41 039.00 | |
FJ Net sales | | | 322 104.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 608.00 | |
FS Purchases of goods (including customs duties) | | | 169 295.00 | |
FT Inventory change (goods) | | | 10 157.00 | |
FU Purchases of raw materials and other supplies | | | 7 649.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 89 865.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 11 806.00 | 1 067.00 | | 11 806.00 |
HD Total exceptional income (VII) | 12 096.00 | 1 067.00 | | 12 096.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 826.00 | 1 484.00 | | 10 826.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | 1 484.00 | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | -417.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 077.00 | 376 352.00 | | 343 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 159.00 | 381 727.00 | | 335 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | -5 375.00 | | 7 917.00 |
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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 | 55 965.00 | | 1 937.00 | 55 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 22 122.00 | 35 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 122.00 | 34 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 614.00 | | 1 937.00 | 54 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 25 208.00 | 11 154.00 | 11 295.00 | 25 208.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 260.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 548.00 | 10 894.00 | 11 295.00 | 24 548.00 |
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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 | 33 251.00 | 33 251.00 | | 33 251.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 57 546.00 | 57 546.00 | | 57 546.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 38 824.00 | 17 671.00 | 21 152.00 | 38 824.00 |
VI Group and Associates | 5 092.00 | 5 092.00 | | 5 092.00 |
VK Loans repaid during the year | 10 410.00 | | | 10 410.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 428.00 | 68 428.00 | | 68 428.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 261.00 | 68 109.00 | 21 152.00 | 89 261.00 |
