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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 93 088.00 | 2 367.00 | 95 455.00 |
AT Other tangible assets | 92 333.00 | 90 082.00 | 2 250.00 | 92 333.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 317 649.00 | 190 568.00 | 127 080.00 | 317 649.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BT Goods | 77 603.00 | | 77 603.00 | 77 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 957.00 | | 311 957.00 | 311 957.00 |
BZ Other receivables | 66 144.00 | | 66 144.00 | 66 144.00 |
CF Cash and cash equivalents | 42 081.00 | | 42 081.00 | 42 081.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 507 561.00 | | 507 561.00 | 507 561.00 |
CO Grand total (0 to V) | 825 210.00 | 190 568.00 | 634 642.00 | 825 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 89 196.00 | 81 865.00 | | 89 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 211.00 | 7 331.00 | | -12 211.00 |
DL TOTAL (I) | 117 685.00 | 129 896.00 | | 117 685.00 |
DU Loans and Debts from Credit Institutions (3) | 116 779.00 | 89 949.00 | | 116 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 194.00 | 33 690.00 | | 33 194.00 |
DX Trade payables and related accounts | 187 474.00 | 138 812.00 | | 187 474.00 |
DY Tax and social security liabilities | 77 657.00 | 87 026.00 | | 77 657.00 |
EA Other liabilities | 101 852.00 | 62 112.00 | | 101 852.00 |
EC TOTAL (IV) | 516 956.00 | 411 589.00 | | 516 956.00 |
EE Grand total (I to V) | 634 642.00 | 541 485.00 | | 634 642.00 |
EG Accrued income and payables due within one year | 426 333.00 | 324 649.00 | | 426 333.00 |
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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 | 636 721.00 | | 636 721.00 | 636 721.00 |
FG Production sold - services | 595 983.00 | | 595 983.00 | 595 983.00 |
FJ Net sales | 1 232 704.00 | | 1 232 704.00 | 1 232 704.00 |
FO Operating subsidies | | | 3 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 237 074.00 | |
FS Purchases of goods (including customs duties) | | | 491 203.00 | |
FT Inventory change (goods) | | | 15 602.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 268 964.00 | |
FX Taxes, duties, and similar payments | | | 15 736.00 | |
FY Salaries and Wages | | | 330 579.00 | |
FZ Social Security Contributions | | | 117 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 1 249 510.00 | |
GG - OPERATING RESULT (I - II) | | | -12 437.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 4 782.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 4 782.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -4 782.00 | | -210.00 |
HK Income tax | -3 708.00 | -4 800.00 | | -3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 074.00 | 1 228 090.00 | | 1 237 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 285.00 | 1 220 758.00 | | 1 249 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 211.00 | 7 331.00 | | -12 211.00 |
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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 | 318 976.00 | | 299.00 | 318 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 463.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 317 649.00 | |
IO DECREASES Total including other intangible assets | | | 103 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 192 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 105.00 | | | 103 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 408.00 | | 299.00 | 193 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | | 22 463.00 |
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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 | 182 798.00 | 10 065.00 | 2 294.00 | 182 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 693.00 | 10 065.00 | 2 294.00 | 179 693.00 |
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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 | 187 474.00 | 187 474.00 | | 187 474.00 |
8C Staff and Related Accounts | 30 125.00 | 30 125.00 | | 30 125.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 852.00 | 101 852.00 | | 101 852.00 |
UT Other financial assets | 22 463.00 | | | 22 463.00 |
UX Other trade receivables | 311 957.00 | | | 311 957.00 |
UY Staff and related accounts | 1 780.00 | | | 1 780.00 |
VB VAT | 17 029.00 | | | 17 029.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 116 429.00 | 25 806.00 | 90 623.00 | 116 429.00 |
VI Group and Associates | 33 194.00 | 33 194.00 | | 33 194.00 |
VJ Loans taken out during the year | 114 288.00 | | | 114 288.00 |
VK Loans repaid during the year | 87 808.00 | | | 87 808.00 |
VM Income taxes | 3 708.00 | | | 3 708.00 |
VP Miscellaneous | 11 018.00 | | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 608.00 | | | 32 608.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 738.00 | 385 275.00 | 22 463.00 | 407 738.00 |
VW VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 956.00 | 426 333.00 | 90 623.00 | 516 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
