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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 | 6 800.00 | 6 251.00 | 549.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 11 891.00 | 2 627.00 | 9 264.00 | 11 891.00 |
AT Other tangible assets | 40 316.00 | 11 258.00 | 29 057.00 | 40 316.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 61 847.00 | 20 136.00 | 41 711.00 | 61 847.00 |
BT Goods | 149 368.00 | | 149 368.00 | 149 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 071.00 | | 42 071.00 | 42 071.00 |
BZ Other receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
CF Cash and cash equivalents | 51 299.00 | | 51 299.00 | 51 299.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 267 859.00 | | 267 859.00 | 267 859.00 |
CO Grand total (0 to V) | 329 706.00 | 20 136.00 | 309 570.00 | 329 706.00 |
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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 |
DE Statutory or contractual reserves | 153 516.00 | 153 516.00 | | 153 516.00 |
DH Retained earnings | -46 080.00 | -72 761.00 | | -46 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 26 681.00 | | 10 266.00 |
DL TOTAL (I) | 126 087.00 | 115 821.00 | | 126 087.00 |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | 11 264.00 | | 13 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 88 437.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 4 307.00 | 4 932.00 | | 4 307.00 |
DX Trade payables and related accounts | 44 563.00 | 30 138.00 | | 44 563.00 |
DY Tax and social security liabilities | 21 120.00 | 24 123.00 | | 21 120.00 |
EA Other liabilities | | 1 081.00 | | |
EC TOTAL (IV) | 183 484.00 | 159 975.00 | | 183 484.00 |
EE Grand total (I to V) | 309 570.00 | 275 796.00 | | 309 570.00 |
EG Accrued income and payables due within one year | 180 530.00 | 154 931.00 | | 180 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 264.00 | | |
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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 | 531 903.00 | | 531 903.00 | 531 903.00 |
FG Production sold - services | 26 854.00 | | 26 854.00 | 26 854.00 |
FJ Net sales | 558 757.00 | | 558 757.00 | 558 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 559 488.00 | |
FS Purchases of goods (including customs duties) | | | 142 781.00 | |
FT Inventory change (goods) | | | 59 515.00 | |
FW Other purchases and external expenses | | | 225 643.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 89 619.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 561 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | 4 367.00 | | 618.00 |
HB Exceptional income from capital transactions | 16 725.00 | | | 16 725.00 |
HD Total exceptional income (VII) | 16 725.00 | | | 16 725.00 |
HE Exceptional expenses on management operations | 17.00 | 2 800.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 513.00 | 8 385.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 11 185.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 195.00 | -11 185.00 | | 13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 218.00 | 587 068.00 | | 576 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 952.00 | 560 387.00 | | 565 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | 26 681.00 | | 10 266.00 |
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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 | 49 253.00 | | 29 725.00 | 49 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 056.00 | 2 840.00 | |
I4 DECREASES Grand Total | | 17 132.00 | 61 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 076.00 | 52 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | 550.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 842.00 | | 28 440.00 | 34 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | 735.00 | 8 161.00 |
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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 | 22 763.00 | 4 936.00 | 7 564.00 | 22 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 1.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 513.00 | 4 935.00 | 7 564.00 | 16 513.00 |
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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 | 44 563.00 | 44 563.00 | | 44 563.00 |
8C Staff and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
UX Other trade receivables | 42 071.00 | | | 42 071.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 13 494.00 | 10 540.00 | 2 954.00 | 13 494.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VM Income taxes | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 511.00 | | | 16 511.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 033.00 | 67 193.00 | 2 840.00 | 70 033.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 176.00 | 176 222.00 | 2 954.00 | 179 176.00 |
