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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 5 614.00 | 7 186.00 | 12 800.00 |
AT Other tangible assets | 79 635.00 | 50 656.00 | 28 979.00 | 79 635.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 94 555.00 | 58 340.00 | 36 215.00 | 94 555.00 |
BT Goods | 97 098.00 | | 97 098.00 | 97 098.00 |
BX Customers and related accounts | 70 953.00 | 10 196.00 | 60 757.00 | 70 953.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 23 657.00 | | 23 657.00 | 23 657.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 202 520.00 | 10 196.00 | 192 325.00 | 202 520.00 |
CO Grand total (0 to V) | 297 076.00 | 68 536.00 | 228 540.00 | 297 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -23 252.00 | -101.00 | | -23 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | -23 152.00 | | 3 052.00 |
DL TOTAL (I) | 22 700.00 | 19 648.00 | | 22 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | 51 045.00 | | 7 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 28 538.00 | | 1 883.00 |
DW Advances and down payments received on current orders | 8 697.00 | 6 131.00 | | 8 697.00 |
DX Trade payables and related accounts | 134 374.00 | 103 062.00 | | 134 374.00 |
DY Tax and social security liabilities | 41 651.00 | 42 839.00 | | 41 651.00 |
EA Other liabilities | 11 571.00 | | | 11 571.00 |
EC TOTAL (IV) | 205 840.00 | 231 615.00 | | 205 840.00 |
EE Grand total (I to V) | 228 540.00 | 251 262.00 | | 228 540.00 |
EG Accrued income and payables due within one year | 195 623.00 | 208 392.00 | | 195 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 33 953.00 | | 70.00 |
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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 | 824 813.00 | | 824 813.00 | 824 813.00 |
FG Production sold - services | 12 967.00 | | 12 967.00 | 12 967.00 |
FJ Net sales | 837 780.00 | | 837 780.00 | 837 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 838 196.00 | |
FS Purchases of goods (including customs duties) | | | 519 394.00 | |
FT Inventory change (goods) | | | 2 564.00 | |
FU Purchases of raw materials and other supplies | | | 69 964.00 | |
FW Other purchases and external expenses | | | 87 849.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 104 296.00 | |
FZ Social Security Contributions | | | 29 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 831 269.00 | |
GG - OPERATING RESULT (I - II) | | | 6 927.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 967.00 | 14.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 14.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -14.00 | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 196.00 | 765 468.00 | | 838 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 144.00 | 788 620.00 | | 835 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052.00 | -23 152.00 | | 3 052.00 |
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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 | 91 405.00 | | | 91 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 94 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 335.00 | | | 89 335.00 |
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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 | 48 971.00 | 9 369.00 | | 48 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 901.00 | 9 369.00 | | 46 901.00 |
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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 | 134 374.00 | 134 374.00 | | 134 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 7 593.00 | 6 073.00 | 1 520.00 | 7 593.00 |
VK Loans repaid during the year | 9 499.00 | | | 9 499.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 816.00 | 81 766.00 | 50.00 | 81 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 143.00 | 195 623.00 | 1 520.00 | 197 143.00 |
