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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 | 42 181.00 | 42 181.00 | | 42 181.00 |
AR Technical installations, industrial equipment and tools | 22 978.00 | 15 569.00 | 7 409.00 | 22 978.00 |
AT Other tangible assets | 114 075.00 | 79 230.00 | 34 845.00 | 114 075.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 212 835.00 | 138 081.00 | 74 754.00 | 212 835.00 |
BT Goods | 116 494.00 | | 116 494.00 | 116 494.00 |
BX Customers and related accounts | 275 358.00 | 3 684.00 | 271 674.00 | 275 358.00 |
BZ Other receivables | 213 011.00 | | 213 011.00 | 213 011.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 29 295.00 | | 29 295.00 | 29 295.00 |
CJ TOTAL (II) | 684 239.00 | 3 684.00 | 680 555.00 | 684 239.00 |
CO Grand total (0 to V) | 897 074.00 | 141 765.00 | 755 309.00 | 897 074.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 187 787.00 | 187 787.00 | | 187 787.00 |
DH Retained earnings | -83 097.00 | -49 831.00 | | -83 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | -33 266.00 | | 4 182.00 |
DL TOTAL (I) | 180 372.00 | 176 190.00 | | 180 372.00 |
DU Loans and Debts from Credit Institutions (3) | 81 796.00 | 90 730.00 | | 81 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 992.00 | 34 128.00 | | 23 992.00 |
DW Advances and down payments received on current orders | 174 145.00 | 91 003.00 | | 174 145.00 |
DX Trade payables and related accounts | 199 612.00 | 349 618.00 | | 199 612.00 |
DY Tax and social security liabilities | 92 366.00 | 113 769.00 | | 92 366.00 |
EA Other liabilities | 3 027.00 | 1 789.00 | | 3 027.00 |
EC TOTAL (IV) | 574 938.00 | 681 037.00 | | 574 938.00 |
EE Grand total (I to V) | 755 309.00 | 857 227.00 | | 755 309.00 |
EG Accrued income and payables due within one year | 573 113.00 | 679 212.00 | | 573 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 766.00 | 65 657.00 | | 78 766.00 |
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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 | 1 030 327.00 | 62 943.00 | 1 093 270.00 | 1 030 327.00 |
FJ Net sales | 1 413 990.00 | 1 001 572.00 | 2 415 562.00 | 1 413 990.00 |
FM Inventory production | | | -95 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 167.00 | |
FQ Other income | | | 12 608.00 | |
FR Total operating income (I) | | | 2 370 637.00 | |
FS Purchases of goods (including customs duties) | | | 580 489.00 | |
FT Inventory change (goods) | | | 15 693.00 | |
FU Purchases of raw materials and other supplies | | | 5 467.00 | |
FW Other purchases and external expenses | | | 1 057 987.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 429 660.00 | |
FZ Social Security Contributions | | | 163 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 71 923.00 | |
GF Total Operating Expenses (II) | | | 2 356 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | -55.00 | 1 560.00 | | -55.00 |
HF Exceptional expenses on capital transactions | | 15 711.00 | | |
HH Total exceptional expenses (VIII) | -55.00 | 17 271.00 | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -3 271.00 | | 55.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 637.00 | 1 900 213.00 | | 2 370 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 455.00 | 1 933 479.00 | | 2 366 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182.00 | -33 266.00 | | 4 182.00 |
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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 | 179 862.00 | | 39 417.00 | 179 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 6 445.00 | 212 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 42 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 445.00 | 137 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 181.00 | | | 42 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 830.00 | | 7 667.00 | 135 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 31 750.00 | 750.00 |
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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 | 128 157.00 | 16 368.00 | 6 445.00 | 128 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | 97.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 42 181.00 | | | 42 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 974.00 | 16 270.00 | 6 445.00 | 84 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 699.00 | 2 469.00 | 36 485.00 | 37 699.00 |
7C Grand total | 37 699.00 | 2 469.00 | 36 485.00 | 37 699.00 |
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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 | 199 612.00 | 199 612.00 | | 199 612.00 |
8C Staff and Related Accounts | 26 983.00 | 26 983.00 | | 26 983.00 |
8D Social Security and Other Social Organizations | 39 479.00 | 39 479.00 | | 39 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 171.00 | 177 171.00 | | 177 171.00 |
UL Receivables related to investments | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 446 911.00 | | | 446 911.00 |
VA Doubtful or disputed receivables | 12 777.00 | | | 12 777.00 |
VB VAT | 12 614.00 | | | 12 614.00 |
VH Loans with a maturity of more than one year at origin | 81 796.00 | 79 971.00 | 1 824.00 | 81 796.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VK Loans repaid during the year | 27 957.00 | | | 27 957.00 |
VM Income taxes | 9 831.00 | | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | | | 6 234.00 |
VS Prepaid expenses | 29 294.00 | | | 29 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 163.00 | 517 663.00 | 17 500.00 | 535 163.00 |
VW VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 937.00 | 573 113.00 | 1 824.00 | 574 937.00 |
