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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 | 3 564.00 | 2 901.00 | 663.00 | 3 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 56 323.00 | 11 576.00 | 44 747.00 | 56 323.00 |
AT Other tangible assets | 107 162.00 | 20 740.00 | 86 423.00 | 107 162.00 |
BJ TOTAL (I) | 207 049.00 | 35 217.00 | 171 833.00 | 207 049.00 |
BT Goods | 406 815.00 | 581.00 | 406 234.00 | 406 815.00 |
BV Advances and down payments on orders | 19 277.00 | | 19 277.00 | 19 277.00 |
BX Customers and related accounts | 5 374.00 | | 5 374.00 | 5 374.00 |
BZ Other receivables | 34 912.00 | | 34 912.00 | 34 912.00 |
CF Cash and cash equivalents | 220 222.00 | | 220 222.00 | 220 222.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 694 170.00 | 581.00 | 693 589.00 | 694 170.00 |
CO Grand total (0 to V) | 901 219.00 | 35 798.00 | 865 422.00 | 901 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 324.00 | | | 1 324.00 |
DG Other reserves | 25 163.00 | | | 25 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 26 488.00 | | 6 098.00 |
DL TOTAL (I) | 182 586.00 | 176 488.00 | | 182 586.00 |
DU Loans and Debts from Credit Institutions (3) | 316 313.00 | 300 383.00 | | 316 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | 19 195.00 | | 20 015.00 |
DW Advances and down payments received on current orders | 2 578.00 | 1 284.00 | | 2 578.00 |
DX Trade payables and related accounts | 270 311.00 | 225 983.00 | | 270 311.00 |
DY Tax and social security liabilities | 69 468.00 | 57 573.00 | | 69 468.00 |
EA Other liabilities | 4 150.00 | -284.00 | | 4 150.00 |
EC TOTAL (IV) | 682 835.00 | 604 134.00 | | 682 835.00 |
EE Grand total (I to V) | 865 422.00 | 780 622.00 | | 865 422.00 |
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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 | 1 848 350.00 | | 1 848 350.00 | 1 848 350.00 |
FG Production sold - services | 5 854.00 | | 5 854.00 | 5 854.00 |
FJ Net sales | 1 854 204.00 | | 1 854 204.00 | 1 854 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 855 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 666.00 | |
FT Inventory change (goods) | | | -62 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 440 298.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 226 242.00 | |
FZ Social Security Contributions | | | 44 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 850 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 6 718.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 755.00 | | -80.00 |
HK Income tax | | 3 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 285.00 | 950 618.00 | | 1 862 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 187.00 | 924 131.00 | | 1 856 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | 26 488.00 | | 6 098.00 |
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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 | 167 436.00 | | 39 613.00 | 167 436.00 |
I4 DECREASES Grand Total | | | 207 049.00 | |
IO DECREASES Total including other intangible assets | | | 43 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 564.00 | | | 43 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 872.00 | | 39 613.00 | 123 872.00 |
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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 | 10 373.00 | 24 844.00 | | 10 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 1 541.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013.00 | 23 302.00 | | 9 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 581.00 | | |
7B Total provisions for depreciation | | 581.00 | | |
7C Grand total | | 581.00 | | |
UE of which provisions and reversals: - Operating | | 581.00 | | |
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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 | 270 311.00 | 270 311.00 | | 270 311.00 |
8C Staff and Related Accounts | 26 873.00 | 26 873.00 | | 26 873.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 5 374.00 | | | 5 374.00 |
VB VAT | 14 551.00 | | | 14 551.00 |
VH Loans with a maturity of more than one year at origin | 316 313.00 | 60 282.00 | 232 954.00 | 316 313.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 54 068.00 | | | 54 068.00 |
VM Income taxes | 10 266.00 | | | 10 266.00 |
VP Miscellaneous | 9 099.00 | | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VS Prepaid expenses | 7 569.00 | | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 856.00 | 47 856.00 | | 47 856.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 258.00 | 424 227.00 | 232 954.00 | 680 258.00 |
