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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
AF Concessions, Patents and Similar Rights | 3 179.00 | 1 994.00 | 1 185.00 | 3 179.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 665.00 | 8 125.00 | 541.00 | 8 665.00 |
AT Other tangible assets | 20 255.00 | 18 083.00 | 2 173.00 | 20 255.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 675.00 | 29 246.00 | 11 428.00 | 40 675.00 |
BN Goods in progress | 28 227.00 | | 28 227.00 | 28 227.00 |
BT Goods | 49 430.00 | | 49 430.00 | 49 430.00 |
BX Customers and related accounts | 159 524.00 | 18 806.00 | 140 718.00 | 159 524.00 |
BZ Other receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 249 539.00 | 18 806.00 | 230 733.00 | 249 539.00 |
CO Grand total (0 to V) | 290 213.00 | 48 052.00 | 242 161.00 | 290 213.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DE Statutory or contractual reserves | 2 032.00 | 2 032.00 | | 2 032.00 |
DH Retained earnings | -26 736.00 | 5 939.00 | | -26 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | -32 675.00 | | 2 035.00 |
DL TOTAL (I) | -11 669.00 | -13 704.00 | | -11 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | 11 501.00 | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 897.00 | | |
DW Advances and down payments received on current orders | 9 718.00 | 1 141.00 | | 9 718.00 |
DX Trade payables and related accounts | 103 051.00 | 146 808.00 | | 103 051.00 |
DY Tax and social security liabilities | 134 906.00 | 97 354.00 | | 134 906.00 |
EC TOTAL (IV) | 253 830.00 | 257 700.00 | | 253 830.00 |
EE Grand total (I to V) | 242 161.00 | 243 996.00 | | 242 161.00 |
EG Accrued income and payables due within one year | 244 113.00 | 250 587.00 | | 244 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 136 364.00 | | 136 364.00 | 136 364.00 |
FG Production sold - services | 311 935.00 | | 311 935.00 | 311 935.00 |
FJ Net sales | 448 299.00 | | 448 299.00 | 448 299.00 |
FM Inventory production | | | 9 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 462 948.00 | |
FS Purchases of goods (including customs duties) | | | 105 635.00 | |
FT Inventory change (goods) | | | 14 918.00 | |
FU Purchases of raw materials and other supplies | | | 68 369.00 | |
FW Other purchases and external expenses | | | 82 954.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 136 906.00 | |
FZ Social Security Contributions | | | 56 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 473 712.00 | |
GG - OPERATING RESULT (I - II) | | | -10 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 952.00 | | | 13 952.00 |
HD Total exceptional income (VII) | 13 952.00 | | | 13 952.00 |
HE Exceptional expenses on management operations | 861.00 | 502.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 502.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 092.00 | -502.00 | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 900.00 | 669 104.00 | | 476 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 865.00 | 701 779.00 | | 474 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | -32 675.00 | | 2 035.00 |
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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 | 42 764.00 | | -103.00 | 42 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 045.00 | | | 1 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 40 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045.00 | |
IO DECREASES Total including other intangible assets | | 1 986.00 | 5 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 179.00 | | 1 986.00 | 5 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 010.00 | | -2 089.00 | 31 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 26 822.00 | 2 424.00 | | 26 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045.00 | | | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 867.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 650.00 | 1 558.00 | | 24 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 022.00 | | 216.00 | 19 022.00 |
7B Total provisions for depreciation | 19 022.00 | | 216.00 | 19 022.00 |
7C Grand total | 19 022.00 | | 216.00 | 19 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 756.00 | 15 754.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 103 051.00 | 103 051.00 | | 103 051.00 |
8C Staff and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
8D Social Security and Other Social Organizations | 80 282.00 | 80 282.00 | | 80 282.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 135 802.00 | | | 135 802.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 23 721.00 | | | 23 721.00 |
VB VAT | 3 778.00 | | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 6 156.00 | 6 156.00 | | 6 156.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 130.00 | 169 600.00 | 1 530.00 | 171 130.00 |
VW VAT | 46 345.00 | 46 345.00 | | 46 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 113.00 | 244 113.00 | | 244 113.00 |
