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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 37 464.00 | 20 382.00 | 17 082.00 | 37 464.00 |
AT Other tangible assets | 190 643.00 | 171 336.00 | 19 307.00 | 190 643.00 |
BJ TOTAL (I) | 230 380.00 | 193 598.00 | 36 781.00 | 230 380.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 64 948.00 | 1 151.00 | 63 797.00 | 64 948.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 27 339.00 | | 27 339.00 | 27 339.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 100 060.00 | 1 151.00 | 98 909.00 | 100 060.00 |
CO Grand total (0 to V) | 330 441.00 | 194 750.00 | 135 690.00 | 330 441.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 8 373.00 | 8 373.00 | | 8 373.00 |
DH Retained earnings | -38 515.00 | -36 252.00 | | -38 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 930.00 | -2 263.00 | | 28 930.00 |
DK Regulated provisions | 439.00 | | | 439.00 |
DL TOTAL (I) | 46 527.00 | 17 157.00 | | 46 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | 8 585.00 | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 934.00 | 41 982.00 | | 39 934.00 |
DX Trade payables and related accounts | 36 068.00 | 43 117.00 | | 36 068.00 |
DY Tax and social security liabilities | 5 381.00 | 5 530.00 | | 5 381.00 |
EC TOTAL (IV) | 89 163.00 | 99 215.00 | | 89 163.00 |
EE Grand total (I to V) | 135 690.00 | 116 373.00 | | 135 690.00 |
EG Accrued income and payables due within one year | 83 355.00 | 92 969.00 | | 83 355.00 |
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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 | 397 635.00 | 305 230.00 | 702 865.00 | 397 635.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 400 122.00 | 305 230.00 | 705 352.00 | 400 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 706 727.00 | |
FS Purchases of goods (including customs duties) | | | 525 497.00 | |
FT Inventory change (goods) | | | 2 376.00 | |
FU Purchases of raw materials and other supplies | | | 40 841.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 682.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 22 890.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 677 125.00 | |
GG - OPERATING RESULT (I - II) | | | 29 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | 1 079.00 | | 1 172.00 |
HE Exceptional expenses on management operations | 36.00 | 110.00 | | 36.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 475.00 | 110.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -110.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 732.00 | 551 565.00 | | 706 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 802.00 | 553 828.00 | | 677 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 930.00 | -2 263.00 | | 28 930.00 |
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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 | 214 898.00 | | 15 482.00 | 214 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 230 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 626.00 | | 15 482.00 | 212 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 183 755.00 | 9 843.00 | | 183 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 875.00 | 9 843.00 | | 181 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 439.00 | | |
6T Receivables | 1 151.00 | | | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | | | 1 151.00 |
7C Grand total | 1 151.00 | 439.00 | | 1 151.00 |
UJ - Exceptional | | 439.00 | | |
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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 | 36 068.00 | 36 068.00 | | 36 068.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 64 948.00 | | | 64 948.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 7 778.00 | 1 970.00 | 5 807.00 | 7 778.00 |
VI Group and Associates | 39 934.00 | 39 934.00 | | 39 934.00 |
VK Loans repaid during the year | 2 680.00 | | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 450.00 | 70 450.00 | | 70 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 163.00 | 83 355.00 | 5 807.00 | 89 163.00 |
