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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 | 2 412.00 | 2 012.00 | 400.00 | 2 412.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 5 120.00 | 1 372.00 | 6 492.00 |
AT Other tangible assets | 190 022.00 | 83 720.00 | 106 302.00 | 190 022.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 211 469.00 | 90 853.00 | 120 616.00 | 211 469.00 |
BT Goods | 308 367.00 | | 308 367.00 | 308 367.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 10 051.00 | | 10 051.00 | 10 051.00 |
BZ Other receivables | 55 147.00 | | 55 147.00 | 55 147.00 |
CF Cash and cash equivalents | 13 382.00 | | 13 382.00 | 13 382.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 401 499.00 | | 401 499.00 | 401 499.00 |
CO Grand total (0 to V) | 612 968.00 | 90 853.00 | 522 115.00 | 612 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 25 916.00 | | | 25 916.00 |
DH Retained earnings | -114 503.00 | | | -114 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | | | 2 128.00 |
DL TOTAL (I) | 141 920.00 | | | 141 920.00 |
DU Loans and Debts from Credit Institutions (3) | 78 638.00 | | | 78 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 805.00 | | | 44 805.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 180 375.00 | | | 180 375.00 |
DY Tax and social security liabilities | 69 998.00 | | | 69 998.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 380 194.00 | | | 380 194.00 |
EE Grand total (I to V) | 522 115.00 | | | 522 115.00 |
EG Accrued income and payables due within one year | 319 300.00 | | | 319 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 068.00 | | | 4 068.00 |
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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 | 1 624 136.00 | | 1 624 136.00 | 1 624 136.00 |
FG Production sold - services | 253 520.00 | | 253 520.00 | 253 520.00 |
FJ Net sales | 1 877 656.00 | | 1 877 656.00 | 1 877 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FR Total operating income (I) | | | 1 886 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 785.00 | |
FT Inventory change (goods) | | | -14 401.00 | |
FU Purchases of raw materials and other supplies | | | 22 938.00 | |
FW Other purchases and external expenses | | | 222 265.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 249 491.00 | |
FZ Social Security Contributions | | | 114 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 839.00 | |
GF Total Operating Expenses (II) | | | 1 869 290.00 | |
GG - OPERATING RESULT (I - II) | | | 17 206.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 839.00 | | | 8 839.00 |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | | | 2 337.00 |
HE Exceptional expenses on management operations | 8 759.00 | | | 8 759.00 |
HH Total exceptional expenses (VIII) | 8 759.00 | | | 8 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | | | -6 421.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 152.00 | | | 1 889 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 024.00 | | | 1 887 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | | | 2 128.00 |
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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 | 271 103.00 | | 3 271.00 | 271 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 542.00 | |
I4 DECREASES Grand Total | | 62 905.00 | 211 469.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 205.00 | 196 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 448.00 | | 3 271.00 | 255 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542.00 | | | 12 542.00 |
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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 | 128 919.00 | 24 839.00 | 62 905.00 | 128 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | 700.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 206.00 | 24 839.00 | 62 205.00 | 126 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 474.00 | 77 932.00 | 12 542.00 | 90 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 194.00 | 318 300.00 | 60 894.00 | 379 194.00 |
