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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 | 3 286.00 | 1 371.00 | 1 915.00 | 3 286.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 452.00 | 247.00 | 2 699.00 |
AT Other tangible assets | 50 476.00 | 33 544.00 | 16 932.00 | 50 476.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 61 601.00 | 37 367.00 | 24 233.00 | 61 601.00 |
BT Goods | 94 796.00 | 1 010.00 | 93 786.00 | 94 796.00 |
BX Customers and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 70 594.00 | | 70 594.00 | 70 594.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 185 623.00 | 1 010.00 | 184 613.00 | 185 623.00 |
CO Grand total (0 to V) | 247 224.00 | 38 377.00 | 208 846.00 | 247 224.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 138.00 | 8 126.00 | | 17 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 485.00 | 9 011.00 | | 16 485.00 |
DL TOTAL (I) | 64 423.00 | 47 938.00 | | 64 423.00 |
DU Loans and Debts from Credit Institutions (3) | 37 373.00 | 45 125.00 | | 37 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 876.00 | 55 304.00 | | 43 876.00 |
DW Advances and down payments received on current orders | 499.00 | 708.00 | | 499.00 |
DX Trade payables and related accounts | 49 425.00 | 50 662.00 | | 49 425.00 |
DY Tax and social security liabilities | 13 251.00 | 13 396.00 | | 13 251.00 |
EC TOTAL (IV) | 144 424.00 | 165 195.00 | | 144 424.00 |
EE Grand total (I to V) | 208 846.00 | 213 133.00 | | 208 846.00 |
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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 | 325 200.00 | | 325 200.00 | 325 200.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 326 700.00 | | 326 700.00 | 326 700.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 338 747.00 | |
FS Purchases of goods (including customs duties) | | | 223 976.00 | |
FT Inventory change (goods) | | | -7 812.00 | |
FW Other purchases and external expenses | | | 44 456.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 44 307.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -251.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 318 171.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 652.00 | 796.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 894.00 | 278 789.00 | | 338 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 409.00 | 269 778.00 | | 322 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 485.00 | 9 011.00 | | 16 485.00 |
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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 | 29 167.00 | 8 201.00 | | 29 167.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 657.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 453.00 | 7 543.00 | | 28 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 261.00 | | 1 010.00 | 1 261.00 |
7B Total provisions for depreciation | 1 261.00 | | 1 010.00 | 1 261.00 |
7C Grand total | 1 261.00 | | 1 010.00 | 1 261.00 |
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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 | 49 304.00 | 49 304.00 | | 49 304.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 12 522.00 | 12 522.00 | | 12 522.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 37 373.00 | 37 242.00 | 131.00 | 37 373.00 |
VI Group and Associates | 43 876.00 | 43 876.00 | | 43 876.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 422.00 | 19 373.00 | 49.00 | 19 422.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 804.00 | 143 672.00 | 131.00 | 143 804.00 |
