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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 | 9 845.00 | 3 145.00 | 6 700.00 | 9 845.00 |
AR Technical installations, industrial equipment and tools | 28 695.00 | 27 114.00 | 1 581.00 | 28 695.00 |
AT Other tangible assets | 25 828.00 | 23 625.00 | 2 202.00 | 25 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 65 188.00 | 53 884.00 | 11 304.00 | 65 188.00 |
BR Intermediate and finished products | 14 218.00 | | 14 218.00 | 14 218.00 |
BT Goods | 52 989.00 | | 52 989.00 | 52 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 895.00 | 1 894.00 | 44 001.00 | 45 895.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 123 318.00 | 1 894.00 | 121 425.00 | 123 318.00 |
CO Grand total (0 to V) | 188 506.00 | 55 778.00 | 132 729.00 | 188 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -25 615.00 | -29 167.00 | | -25 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220.00 | 3 553.00 | | 5 220.00 |
DL TOTAL (I) | -4 632.00 | -9 853.00 | | -4 632.00 |
DU Loans and Debts from Credit Institutions (3) | 24 630.00 | 26 031.00 | | 24 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 3 614.00 | | 20 437.00 |
DW Advances and down payments received on current orders | 5 014.00 | 6 073.00 | | 5 014.00 |
DX Trade payables and related accounts | 58 349.00 | 76 533.00 | | 58 349.00 |
DY Tax and social security liabilities | 15 641.00 | 9 888.00 | | 15 641.00 |
DZ Fixed asset liabilities and related accounts | 2 871.00 | 4 525.00 | | 2 871.00 |
EA Other liabilities | 10 419.00 | 16 375.00 | | 10 419.00 |
EC TOTAL (IV) | 137 361.00 | 143 040.00 | | 137 361.00 |
EE Grand total (I to V) | 132 729.00 | 133 187.00 | | 132 729.00 |
EG Accrued income and payables due within one year | 132 347.00 | 136 966.00 | | 132 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 630.00 | 26 031.00 | | 24 630.00 |
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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 | 332 786.00 | | 332 786.00 | 332 786.00 |
FD Production sold - goods | 38 233.00 | | 38 233.00 | 38 233.00 |
FG Production sold - services | 9 152.00 | | 9 152.00 | 9 152.00 |
FJ Net sales | 380 171.00 | | 380 171.00 | 380 171.00 |
FM Inventory production | | | 12 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 393 426.00 | |
FS Purchases of goods (including customs duties) | | | 205 868.00 | |
FT Inventory change (goods) | | | 12 207.00 | |
FU Purchases of raw materials and other supplies | | | 15 962.00 | |
FW Other purchases and external expenses | | | 86 004.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 38 572.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 384 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 332.00 | 1 668.00 | | 2 332.00 |
HB Exceptional income from capital transactions | 807.00 | 15 520.00 | | 807.00 |
HD Total exceptional income (VII) | 3 139.00 | 17 188.00 | | 3 139.00 |
HE Exceptional expenses on management operations | 614.00 | 3 860.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 807.00 | 7 194.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 11 054.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 6 135.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 566.00 | 335 604.00 | | 396 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 346.00 | 332 052.00 | | 391 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220.00 | 3 553.00 | | 5 220.00 |
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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 | 62 769.00 | | 4 435.00 | 62 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 65 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 016.00 | 54 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | 3 190.00 | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 396.00 | | 1 143.00 | 55 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 102.00 | 718.00 |
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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 | 47 318.00 | 7 775.00 | 1 209.00 | 47 318.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 2 490.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 663.00 | 5 285.00 | 1 209.00 | 46 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | 912.00 | 333.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 912.00 | 333.00 | 1 314.00 |
7C Grand total | 1 314.00 | 912.00 | 333.00 | 1 314.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 333.00 | |
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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 | 58 349.00 | 58 349.00 | | 58 349.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 43 221.00 | | | 43 221.00 |
VA Doubtful or disputed receivables | 2 674.00 | | | 2 674.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 24 630.00 | 24 630.00 | | 24 630.00 |
VI Group and Associates | 20 437.00 | 20 437.00 | | 20 437.00 |
VM Income taxes | 1 096.00 | | | 1 096.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 916.00 | 56 111.00 | 805.00 | 56 916.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 347.00 | 132 347.00 | | 132 347.00 |
