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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 | 153.00 | 153.00 | | 153.00 |
AP Buildings | 59 704.00 | 24 222.00 | 35 482.00 | 59 704.00 |
AR Technical installations, industrial equipment and tools | 57 212.00 | 31 687.00 | 25 525.00 | 57 212.00 |
AT Other tangible assets | 211 754.00 | 152 754.00 | 59 000.00 | 211 754.00 |
BJ TOTAL (I) | 348 824.00 | 208 816.00 | 140 007.00 | 348 824.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 70 240.00 | | 70 240.00 | 70 240.00 |
BV Advances and down payments on orders | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 661 233.00 | 255 128.00 | 406 105.00 | 661 233.00 |
BZ Other receivables | 85 782.00 | | 85 782.00 | 85 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 421.00 | | 363 421.00 | 363 421.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 187 794.00 | 255 128.00 | 932 665.00 | 1 187 794.00 |
CO Grand total (0 to V) | 1 536 617.00 | 463 945.00 | 1 072 673.00 | 1 536 617.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 382 074.00 | 323 346.00 | | 382 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 137.00 | 58 729.00 | | -126 137.00 |
DJ Investment subsidies | 21 537.00 | 25 399.00 | | 21 537.00 |
DL TOTAL (I) | 387 474.00 | 517 473.00 | | 387 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 1 162.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 880.00 | 77 880.00 | | 77 880.00 |
DW Advances and down payments received on current orders | 910.00 | 7 260.00 | | 910.00 |
DX Trade payables and related accounts | 454 979.00 | 457 899.00 | | 454 979.00 |
DY Tax and social security liabilities | 150 280.00 | 122 889.00 | | 150 280.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 685 198.00 | 667 746.00 | | 685 198.00 |
EE Grand total (I to V) | 1 072 673.00 | 1 185 219.00 | | 1 072 673.00 |
EG Accrued income and payables due within one year | 684 288.00 | 660 486.00 | | 684 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 1 162.00 | | 1 149.00 |
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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 | 5 593 569.00 | | 5 593 569.00 | 5 593 569.00 |
FD Production sold - goods | 3 817.00 | | 3 817.00 | 3 817.00 |
FG Production sold - services | 333 646.00 | | 333 646.00 | 333 646.00 |
FJ Net sales | 5 931 032.00 | | 5 931 032.00 | 5 931 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 960.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 957 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 755.00 | |
FT Inventory change (goods) | | | 18 348.00 | |
FU Purchases of raw materials and other supplies | | | 10 599.00 | |
FW Other purchases and external expenses | | | 965 772.00 | |
FX Taxes, duties, and similar payments | | | 93 357.00 | |
FY Salaries and Wages | | | 449 549.00 | |
FZ Social Security Contributions | | | 164 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 204.00 | |
GE Other Expenses | | | 14 813.00 | |
GF Total Operating Expenses (II) | | | 6 114 810.00 | |
GG - OPERATING RESULT (I - II) | | | -157 760.00 | |
GL Other interest and similar income | | | 4 103.00 | |
GO Net income from sales of marketable securities | | | 295.00 | |
GP Total financial income (V) | | | 4 398.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 558.00 | 1 704.00 | | 11 558.00 |
HA Exceptional income from management transactions | 19 542.00 | 9 636.00 | | 19 542.00 |
HB Exceptional income from capital transactions | 7 455.00 | 14 687.00 | | 7 455.00 |
HD Total exceptional income (VII) | 26 997.00 | 24 323.00 | | 26 997.00 |
HE Exceptional expenses on management operations | 332.00 | 7 279.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 8 097.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 665.00 | 16 226.00 | | 26 665.00 |
HK Income tax | -672.00 | 15 578.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 444.00 | 6 381 154.00 | | 5 988 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 581.00 | 6 322 426.00 | | 6 114 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 137.00 | 58 729.00 | | -126 137.00 |
HP References: Equipment leasing | 45 984.00 | 49 455.00 | | 45 984.00 |
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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 | 328 402.00 | | 20 422.00 | 328 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 348 824.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 249.00 | | 20 422.00 | 308 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 178 177.00 | 30 639.00 | | 178 177.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 024.00 | 30 639.00 | | 178 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 327.00 | 50 204.00 | 14 402.00 | 219 327.00 |
7B Total provisions for depreciation | 219 327.00 | 50 204.00 | 14 402.00 | 219 327.00 |
7C Grand total | 219 327.00 | 50 204.00 | 14 402.00 | 219 327.00 |
UE of which provisions and reversals: - Operating | | 50 204.00 | 14 402.00 | |
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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 | 454 979.00 | 454 979.00 | | 454 979.00 |
8C Staff and Related Accounts | 74 263.00 | 74 263.00 | | 74 263.00 |
8D Social Security and Other Social Organizations | 61 116.00 | 61 116.00 | | 61 116.00 |
UX Other trade receivables | 365 190.00 | | | 365 190.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 296 044.00 | | | 296 044.00 |
VB VAT | 31 891.00 | | | 31 891.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 77 880.00 | 77 880.00 | | 77 880.00 |
VM Income taxes | 39 760.00 | | | 39 760.00 |
VN Other taxes, similar payments | 12 878.00 | | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 437.00 | 748 437.00 | | 748 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 288.00 | 684 288.00 | | 684 288.00 |
