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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
AR Technical installations, industrial equipment and tools | 37 657.00 | 29 720.00 | 7 937.00 | 37 657.00 |
AT Other tangible assets | 24 851.00 | 24 053.00 | 797.00 | 24 851.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 69 167.00 | 56 405.00 | 12 762.00 | 69 167.00 |
BT Goods | 60 030.00 | 13 800.00 | 46 230.00 | 60 030.00 |
BX Customers and related accounts | 14 651.00 | | 14 651.00 | 14 651.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 83 929.00 | 13 800.00 | 70 129.00 | 83 929.00 |
CO Grand total (0 to V) | 153 097.00 | 70 205.00 | 82 891.00 | 153 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 486.00 | 59 486.00 | | 59 486.00 |
DH Retained earnings | -91 236.00 | -101 748.00 | | -91 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 905.00 | 10 511.00 | | 19 905.00 |
DL TOTAL (I) | -845.00 | -20 750.00 | | -845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 699.00 | 7 169.00 | | 15 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 9 925.00 | | 395.00 |
DX Trade payables and related accounts | 42 008.00 | 89 393.00 | | 42 008.00 |
DY Tax and social security liabilities | 16 988.00 | 24 826.00 | | 16 988.00 |
EA Other liabilities | 8 643.00 | 4 552.00 | | 8 643.00 |
EC TOTAL (IV) | 83 736.00 | 135 867.00 | | 83 736.00 |
EE Grand total (I to V) | 82 891.00 | 115 117.00 | | 82 891.00 |
EG Accrued income and payables due within one year | 78 015.00 | 131 264.00 | | 78 015.00 |
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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 | 312 567.00 | 10 201.00 | 322 768.00 | 312 567.00 |
FG Production sold - services | 69 192.00 | 952.00 | 70 144.00 | 69 192.00 |
FJ Net sales | 381 760.00 | 11 153.00 | 392 913.00 | 381 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 401 378.00 | |
FS Purchases of goods (including customs duties) | | | 205 079.00 | |
FT Inventory change (goods) | | | 22 866.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 60 045.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 80 375.00 | |
FZ Social Security Contributions | | | 16 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 403 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22 952.00 | |
GP Total financial income (V) | | | 22 952.00 | |
GR Interest and similar expenses | | | 570.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 1 262.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 1 262.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -1 262.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 331.00 | 428 368.00 | | 424 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 426.00 | 417 856.00 | | 404 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 905.00 | 10 511.00 | | 19 905.00 |
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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 | 69 167.00 | | | 69 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027.00 | |
I4 DECREASES Grand Total | | | 69 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 509.00 | | | 62 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | | 4 027.00 |
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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 | 53 548.00 | 2 857.00 | | 53 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 917.00 | 2 857.00 | | 50 917.00 |
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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 | 7 093.00 | 10 500.00 | 3 793.00 | 7 093.00 |
7B Total provisions for depreciation | 7 093.00 | 10 500.00 | 3 793.00 | 7 093.00 |
7C Grand total | 7 093.00 | 10 500.00 | 3 793.00 | 7 093.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 3 793.00 | |
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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 | 42 008.00 | 42 008.00 | | 42 008.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UT Other financial assets | 3 981.00 | | | 3 981.00 |
UX Other trade receivables | 14 652.00 | | | 14 652.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 15 700.00 | 9 979.00 | 5 721.00 | 15 700.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 14 730.00 | | | 14 730.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VM Income taxes | 4 010.00 | | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 339.00 | 19 358.00 | 3 981.00 | 23 339.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 737.00 | 78 016.00 | 5 721.00 | 83 737.00 |
