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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 | 8 902.00 | 2 316.00 | 6 586.00 | 8 902.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 2 163.00 | 3 532.00 | 5 695.00 |
AT Other tangible assets | 69 491.00 | 51 007.00 | 18 484.00 | 69 491.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 91 693.00 | 55 486.00 | 36 208.00 | 91 693.00 |
BT Goods | 220 352.00 | | 220 352.00 | 220 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 110.00 | | 25 110.00 | 25 110.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 30 497.00 | | 30 497.00 | 30 497.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 290 826.00 | | 290 826.00 | 290 826.00 |
CO Grand total (0 to V) | 382 519.00 | 55 486.00 | 327 033.00 | 382 519.00 |
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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 |
DG Other reserves | 197 599.00 | 185 659.00 | | 197 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 069.00 | 11 940.00 | | -8 069.00 |
DL TOTAL (I) | 197 915.00 | 205 984.00 | | 197 915.00 |
DU Loans and Debts from Credit Institutions (3) | 16 495.00 | 20 256.00 | | 16 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 30 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 539.00 | 892.00 | | 539.00 |
DX Trade payables and related accounts | 62 607.00 | 68 929.00 | | 62 607.00 |
DY Tax and social security liabilities | 24 205.00 | 30 838.00 | | 24 205.00 |
EA Other liabilities | 272.00 | 395.00 | | 272.00 |
EC TOTAL (IV) | 129 118.00 | 151 310.00 | | 129 118.00 |
EE Grand total (I to V) | 327 033.00 | 357 293.00 | | 327 033.00 |
EG Accrued income and payables due within one year | 116 850.00 | 135 132.00 | | 116 850.00 |
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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 | 582 184.00 | 59 420.00 | 641 604.00 | 582 184.00 |
FJ Net sales | 582 184.00 | 59 420.00 | 641 604.00 | 582 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 644 066.00 | |
FS Purchases of goods (including customs duties) | | | 306 341.00 | |
FT Inventory change (goods) | | | -13 298.00 | |
FW Other purchases and external expenses | | | 171 835.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 144 263.00 | |
FZ Social Security Contributions | | | 22 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 650 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 1 873.00 | 998.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 998.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | -998.00 | | -1 807.00 |
HK Income tax | | 1 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 321.00 | 601 946.00 | | 645 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 389.00 | 590 006.00 | | 653 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 069.00 | 11 940.00 | | -8 069.00 |
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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 | 85 118.00 | | 8 675.00 | 85 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 91 693.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 137.00 | | 7 865.00 | 3 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 388.00 | | 798.00 | 74 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | 12.00 | 7 593.00 |
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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 | 44 606.00 | 11 897.00 | 1 017.00 | 44 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 1 494.00 | 1 017.00 | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 766.00 | 10 403.00 | | 42 766.00 |
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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 | 62 607.00 | 62 607.00 | | 62 607.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 11 602.00 | 11 602.00 | | 11 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 5 855.00 | | | 5 855.00 |
UX Other trade receivables | 25 110.00 | | | 25 110.00 |
UZ Social Security, other social security organizations | 1 584.00 | | | 1 584.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 16 178.00 | 3 909.00 | 12 269.00 | 16 178.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 3 822.00 | | | 3 822.00 |
VM Income taxes | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 831.00 | 39 976.00 | 5 855.00 | 45 831.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 579.00 | 116 311.00 | 12 269.00 | 128 579.00 |
