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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 24 419.00 | 19 399.00 | 5 020.00 | 24 419.00 |
AT Other tangible assets | 71 626.00 | 63 346.00 | 8 280.00 | 71 626.00 |
BH Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
BJ TOTAL (I) | 227 930.00 | 97 725.00 | 130 205.00 | 227 930.00 |
BT Goods | 135 364.00 | 26 413.00 | 108 951.00 | 135 364.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 216 648.00 | 36 353.00 | 180 295.00 | 216 648.00 |
BZ Other receivables | 21 840.00 | | 21 840.00 | 21 840.00 |
CF Cash and cash equivalents | 70 108.00 | | 70 108.00 | 70 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 959.00 | 62 766.00 | 411 194.00 | 473 959.00 |
CO Grand total (0 to V) | 701 889.00 | 160 491.00 | 541 398.00 | 701 889.00 |
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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 | 239 028.00 | 171 368.00 | | 239 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | 67 660.00 | | 4 270.00 |
DL TOTAL (I) | 251 681.00 | 247 412.00 | | 251 681.00 |
DU Loans and Debts from Credit Institutions (3) | 100 255.00 | 3 877.00 | | 100 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 57 914.00 | | 5 747.00 |
DX Trade payables and related accounts | 134 768.00 | 122 501.00 | | 134 768.00 |
DY Tax and social security liabilities | 48 947.00 | 35 973.00 | | 48 947.00 |
EC TOTAL (IV) | 289 717.00 | 220 265.00 | | 289 717.00 |
EE Grand total (I to V) | 541 398.00 | 467 677.00 | | 541 398.00 |
EG Accrued income and payables due within one year | 289 717.00 | 220 265.00 | | 289 717.00 |
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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 | 1 221 545.00 | 11 600.00 | 1 233 145.00 | 1 221 545.00 |
FJ Net sales | 1 221 545.00 | 11 600.00 | 1 233 145.00 | 1 221 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 881.00 | |
FQ Other income | | | 13 153.00 | |
FR Total operating income (I) | | | 1 275 179.00 | |
FS Purchases of goods (including customs duties) | | | 895 134.00 | |
FT Inventory change (goods) | | | -24 452.00 | |
FW Other purchases and external expenses | | | 274 657.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 94 249.00 | |
FZ Social Security Contributions | | | 17 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 266 962.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 312.00 | 1 264.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 1 264.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -1 264.00 | | -1 312.00 |
HK Income tax | | 4 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 179.00 | 1 284 537.00 | | 1 275 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 909.00 | 1 216 878.00 | | 1 270 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | 67 660.00 | | 4 270.00 |
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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 | 222 301.00 | | 5 629.00 | 222 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 905.00 | |
I4 DECREASES Grand Total | | | 227 930.00 | |
IO DECREASES Total including other intangible assets | | | 113 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 980.00 | | 5 000.00 | 108 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 416.00 | | 629.00 | 95 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905.00 | | | 17 905.00 |
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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 | 92 085.00 | 5 640.00 | | 92 085.00 |
PE DEPRECIATION Total including other intangible assets | 14 980.00 | | | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 105.00 | 5 640.00 | | 77 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 413.00 | | 23 000.00 | 49 413.00 |
6T Receivables | 42 234.00 | | 5 881.00 | 42 234.00 |
7B Total provisions for depreciation | 91 647.00 | | 28 881.00 | 91 647.00 |
7C Grand total | 91 647.00 | | 28 881.00 | 91 647.00 |
UE of which provisions and reversals: - Operating | | | 28 881.00 | |
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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 | 134 768.00 | 134 768.00 | | 134 768.00 |
8C Staff and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 29 696.00 | 29 696.00 | | 29 696.00 |
UT Other financial assets | 17 905.00 | 17 905.00 | | 17 905.00 |
UX Other trade receivables | 216 648.00 | | | 216 648.00 |
VB VAT | 15 718.00 | | | 15 718.00 |
VG Loans with a maturity of up to one year at origin | 100 255.00 | 100 255.00 | | 100 255.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 392.00 | 256 392.00 | | 256 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 717.00 | 289 717.00 | | 289 717.00 |
