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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 081.00 | 5 774.00 | 307.00 | 6 081.00 |
AT Other tangible assets | 62 013.00 | 60 122.00 | 1 891.00 | 62 013.00 |
BH Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
BJ TOTAL (I) | 99 997.00 | 68 303.00 | 31 693.00 | 99 997.00 |
BT Goods | 115 108.00 | | 115 108.00 | 115 108.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 134 017.00 | 24 692.00 | 109 325.00 | 134 017.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 999.00 | 24 692.00 | 238 307.00 | 262 999.00 |
CO Grand total (0 to V) | 362 996.00 | 92 995.00 | 270 000.00 | 362 996.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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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 |
DH Retained earnings | 54 212.00 | 106 751.00 | | 54 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | -52 538.00 | | 10 828.00 |
DL TOTAL (I) | 73 426.00 | 62 597.00 | | 73 426.00 |
DU Loans and Debts from Credit Institutions (3) | 76 897.00 | 69 728.00 | | 76 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 414.00 | 16 196.00 | | 12 414.00 |
DW Advances and down payments received on current orders | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 73 741.00 | 149 677.00 | | 73 741.00 |
DY Tax and social security liabilities | 32 207.00 | 50 477.00 | | 32 207.00 |
EC TOTAL (IV) | 196 574.00 | 286 080.00 | | 196 574.00 |
EE Grand total (I to V) | 270 000.00 | 348 677.00 | | 270 000.00 |
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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 | 338 642.00 | 220.00 | 338 863.00 | 338 642.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 339 137.00 | 220.00 | 339 359.00 | 339 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 8 330.00 | |
FR Total operating income (I) | | | 348 973.00 | |
FS Purchases of goods (including customs duties) | | | 181 578.00 | |
FT Inventory change (goods) | | | -24 756.00 | |
FU Purchases of raw materials and other supplies | | | -155.00 | |
FW Other purchases and external expenses | | | 97 331.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 46 128.00 | |
FZ Social Security Contributions | | | 14 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 331 138.00 | |
GG - OPERATING RESULT (I - II) | | | 17 834.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | 23 004.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 189.00 | | |
HD Total exceptional income (VII) | 52 000.00 | 27 193.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 1 791.00 | 1 488.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 53 612.00 | 13 746.00 | | 53 612.00 |
HH Total exceptional expenses (VIII) | 55 404.00 | 15 236.00 | | 55 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | 11 957.00 | | -3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 973.00 | 454 817.00 | | 400 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 145.00 | 507 356.00 | | 390 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | -52 538.00 | | 10 828.00 |
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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 | 158 732.00 | | | 158 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 823.00 | |
I4 DECREASES Grand Total | | 58 735.00 | 99 997.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 735.00 | 68 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 830.00 | | | 126 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 823.00 | | | 18 823.00 |
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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 | 67 769.00 | 5 656.00 | 5 123.00 | 67 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 362.00 | 5 656.00 | 5 123.00 | 65 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 692.00 | | | 24 692.00 |
7B Total provisions for depreciation | 24 692.00 | | | 24 692.00 |
7C Grand total | 24 692.00 | | | 24 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 73 741.00 | 73 741.00 | | 73 741.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
UT Other financial assets | 18 804.00 | 18 804.00 | | 18 804.00 |
UX Other trade receivables | 106 863.00 | | | 106 863.00 |
VA Doubtful or disputed receivables | 27 153.00 | | | 27 153.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 76 897.00 | 76 897.00 | | 76 897.00 |
VI Group and Associates | 11 614.00 | 11 614.00 | | 11 614.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 303.00 | 162 303.00 | | 162 303.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 260.00 | 195 260.00 | | 195 260.00 |
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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 | 2.00 | | | 2.00 |
