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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 | 9 711.00 | 9 711.00 | | 9 711.00 |
AR Technical installations, industrial equipment and tools | 6 542.00 | 4 231.00 | 2 311.00 | 6 542.00 |
AT Other tangible assets | 56 481.00 | 25 599.00 | 30 882.00 | 56 481.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 80 017.00 | 40 253.00 | 39 764.00 | 80 017.00 |
BN Goods in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BT Goods | 15 623.00 | | 15 623.00 | 15 623.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 60 285.00 | 10 262.00 | 50 023.00 | 60 285.00 |
BZ Other receivables | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 214 583.00 | 10 262.00 | 204 322.00 | 214 583.00 |
CO Grand total (0 to V) | 294 601.00 | 50 515.00 | 244 086.00 | 294 601.00 |
CX Development or Research and Development Expenses | 7 055.00 | 713.00 | 6 342.00 | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 67 263.00 | 58 348.00 | | 67 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | 8 915.00 | | 1 558.00 |
DL TOTAL (I) | 86 422.00 | 84 863.00 | | 86 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 894.00 | 33 929.00 | | 34 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 242.00 | 42 250.00 | | 41 242.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 47 361.00 | 99 555.00 | | 47 361.00 |
DY Tax and social security liabilities | 33 357.00 | 36 922.00 | | 33 357.00 |
EA Other liabilities | 810.00 | 3 525.00 | | 810.00 |
EC TOTAL (IV) | 157 664.00 | 216 288.00 | | 157 664.00 |
EE Grand total (I to V) | 244 086.00 | 301 152.00 | | 244 086.00 |
EG Accrued income and payables due within one year | 157 664.00 | 207 114.00 | | 157 664.00 |
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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 | 215 546.00 | 149 591.00 | 365 136.00 | 215 546.00 |
FG Production sold - services | 201 450.00 | 7 500.00 | 208 950.00 | 201 450.00 |
FJ Net sales | 416 996.00 | 157 091.00 | 574 087.00 | 416 996.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 492.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 614 145.00 | |
FS Purchases of goods (including customs duties) | | | 196 187.00 | |
FT Inventory change (goods) | | | 10 858.00 | |
FU Purchases of raw materials and other supplies | | | 18 290.00 | |
FW Other purchases and external expenses | | | 293 495.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 44 473.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 764.00 | |
GE Other Expenses | | | 10 159.00 | |
GF Total Operating Expenses (II) | | | 607 085.00 | |
GG - OPERATING RESULT (I - II) | | | 7 060.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | 3 955.00 | | 1 981.00 |
HB Exceptional income from capital transactions | 3 347.00 | 1 516.00 | | 3 347.00 |
HD Total exceptional income (VII) | 5 328.00 | 5 471.00 | | 5 328.00 |
HE Exceptional expenses on management operations | 8 959.00 | 2 101.00 | | 8 959.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | 7 260.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 11 229.00 | 9 361.00 | | 11 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | -3 890.00 | | -5 900.00 |
HK Income tax | | 1 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 111.00 | 785 696.00 | | 623 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 553.00 | 776 780.00 | | 621 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | 8 915.00 | | 1 558.00 |
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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 | 75 520.00 | | 12 531.00 | 75 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 055.00 | | | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 80 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 055.00 | |
IO DECREASES Total including other intangible assets | | | 9 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 63 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 525.00 | | 12 531.00 | 58 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 37 587.00 | 8 430.00 | 5 763.00 | 37 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | 160.00 | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 711.00 | | | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 323.00 | 8 270.00 | 5 763.00 | 27 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 646.00 | 5 764.00 | 10 148.00 | 14 646.00 |
7B Total provisions for depreciation | 14 646.00 | 5 764.00 | 10 148.00 | 14 646.00 |
7C Grand total | 14 646.00 | 5 764.00 | 10 148.00 | 14 646.00 |
UE of which provisions and reversals: - Operating | | 5 764.00 | 10 148.00 | |
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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 | 47 361.00 | 47 361.00 | | 47 361.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 37 535.00 | | | 37 535.00 |
VA Doubtful or disputed receivables | 22 750.00 | | | 22 750.00 |
VB VAT | 6 604.00 | | | 6 604.00 |
VG Loans with a maturity of up to one year at origin | 25 720.00 | 25 720.00 | | 25 720.00 |
VH Loans with a maturity of more than one year at origin | 9 174.00 | 9 174.00 | | 9 174.00 |
VI Group and Associates | 41 242.00 | 41 242.00 | | 41 242.00 |
VK Loans repaid during the year | 2 941.00 | | | 2 941.00 |
VM Income taxes | 2 663.00 | | | 2 663.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 151.00 | | | 10 151.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 855.00 | 80 855.00 | | 80 855.00 |
VW VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 664.00 | 157 664.00 | | 157 664.00 |
