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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 | 2 546.00 | 1 618.00 | 928.00 | 2 546.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 75 983.00 | 67 239.00 | 8 744.00 | 75 983.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 136 199.00 | 76 447.00 | 59 752.00 | 136 199.00 |
BN Goods in progress | | | | |
BT Goods | 65 780.00 | | 65 780.00 | 65 780.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 146 021.00 | 26 871.00 | 119 150.00 | 146 021.00 |
BZ Other receivables | 36 980.00 | | 36 980.00 | 36 980.00 |
CD Marketable securities | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 18 111.00 | | 18 111.00 | 18 111.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 287 686.00 | 26 871.00 | 260 815.00 | 287 686.00 |
CO Grand total (0 to V) | 423 885.00 | 103 318.00 | 320 567.00 | 423 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 828.00 | 132 040.00 | | 133 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 906.00 | 1 788.00 | | -34 906.00 |
DL TOTAL (I) | 107 306.00 | 142 213.00 | | 107 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568.00 | | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 203.00 | | 38 600.00 |
DW Advances and down payments received on current orders | 7 116.00 | 13 166.00 | | 7 116.00 |
DX Trade payables and related accounts | 70 006.00 | 95 651.00 | | 70 006.00 |
DY Tax and social security liabilities | 58 166.00 | 63 301.00 | | 58 166.00 |
EA Other liabilities | 14 097.00 | 15 879.00 | | 14 097.00 |
EB Prepaid income (2) | 20 707.00 | | | 20 707.00 |
EC TOTAL (IV) | 213 260.00 | 188 200.00 | | 213 260.00 |
EE Grand total (I to V) | 320 567.00 | 330 413.00 | | 320 567.00 |
EG Accrued income and payables due within one year | 206 145.00 | | | 206 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 617.00 | | | 14 617.00 |
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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 | 99 060.00 | | 99 060.00 | 99 060.00 |
FD Production sold - goods | 346 680.00 | | 346 680.00 | 346 680.00 |
FG Production sold - services | 242 246.00 | | 242 246.00 | 242 246.00 |
FJ Net sales | 687 987.00 | | 687 987.00 | 687 987.00 |
FM Inventory production | | | -9 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 680 377.00 | |
FS Purchases of goods (including customs duties) | | | 205 373.00 | |
FT Inventory change (goods) | | | -1 270.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 158 913.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 237 229.00 | |
FZ Social Security Contributions | | | 95 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 708 776.00 | |
GG - OPERATING RESULT (I - II) | | | -28 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 107.00 | |
GO Net income from sales of marketable securities | | | 553.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 500.00 | |
GT Net expenses on sales of marketable securities | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 109.00 | | 244.00 |
A2 TOTAL ASSETS | 8 793.00 | 5 063.00 | | 8 793.00 |
HA Exceptional income from management transactions | | 2 511.00 | | |
HD Total exceptional income (VII) | | 2 511.00 | | |
HE Exceptional expenses on management operations | 1 151.00 | 2 440.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 2 440.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | 71.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 175.00 | 719 780.00 | | 684 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 082.00 | 717 992.00 | | 719 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 906.00 | 1 788.00 | | -34 906.00 |
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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 | 90 871.00 | | 50 928.00 | 90 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 80.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 136 199.00 | |
IO DECREASES Total including other intangible assets | | | 52 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | 50 928.00 | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 573.00 | | | 83 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 68 011.00 | 8 436.00 | | 68 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 471.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 864.00 | 7 965.00 | | 66 864.00 |
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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 | 70 006.00 | 70 006.00 | | 70 006.00 |
8C Staff and Related Accounts | 33 176.00 | 33 176.00 | | 33 176.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
8L Deferred income | 20 707.00 | 20 707.00 | | 20 707.00 |
UT Other financial assets | | 80.00 | | |
UX Other trade receivables | 108 856.00 | | | 108 856.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
UZ Social Security, other social security organizations | 4 881.00 | | | 4 881.00 |
VA Doubtful or disputed receivables | 37 165.00 | | | 37 165.00 |
VB VAT | 17 080.00 | | | 17 080.00 |
VH Loans with a maturity of more than one year at origin | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 38 600.00 | 38 600.00 | | 38 600.00 |
VM Income taxes | 5 185.00 | | | 5 185.00 |
VN Other taxes, similar payments | 8 328.00 | | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | | | 9 325.00 |
VS Prepaid expenses | 15 685.00 | | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 686.00 | 198 766.00 | -80.00 | 198 686.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 145.00 | 206 145.00 | | 206 145.00 |
