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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 14 758.00 | 10 677.00 | 25 435.00 |
AT Other tangible assets | 21 695.00 | 16 971.00 | 4 725.00 | 21 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 841.00 | 32 440.00 | 16 402.00 | 48 841.00 |
BN Goods in progress | 8 043.00 | | 8 043.00 | 8 043.00 |
BT Goods | 69 201.00 | | 69 201.00 | 69 201.00 |
BX Customers and related accounts | 42 670.00 | | 42 670.00 | 42 670.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 29 218.00 | | 29 218.00 | 29 218.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 162 809.00 | | 162 809.00 | 162 809.00 |
CO Grand total (0 to V) | 211 651.00 | 32 440.00 | 179 211.00 | 211 651.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -42 203.00 | -44 412.00 | | -42 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 979.00 | 2 209.00 | | 90 979.00 |
DL TOTAL (I) | 56 776.00 | -34 203.00 | | 56 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 9 977.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 529.00 | 44 463.00 | | 44 529.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 48 039.00 | 44 463.00 | | 48 039.00 |
DY Tax and social security liabilities | 20 342.00 | 23 428.00 | | 20 342.00 |
EA Other liabilities | 2 824.00 | 50 143.00 | | 2 824.00 |
EC TOTAL (IV) | 122 435.00 | 172 474.00 | | 122 435.00 |
EE Grand total (I to V) | 179 211.00 | 138 271.00 | | 179 211.00 |
EG Accrued income and payables due within one year | 122 435.00 | 170 473.00 | | 122 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 297.00 | | |
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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 | 360 122.00 | | 360 122.00 | 360 122.00 |
FG Production sold - services | 147 387.00 | | 147 387.00 | 147 387.00 |
FJ Net sales | 507 510.00 | | 507 510.00 | 507 510.00 |
FM Inventory production | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 513 830.00 | |
FS Purchases of goods (including customs duties) | | | 245 833.00 | |
FT Inventory change (goods) | | | -13 894.00 | |
FW Other purchases and external expenses | | | 117 059.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 43 256.00 | |
FZ Social Security Contributions | | | 13 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 424 203.00 | |
GG - OPERATING RESULT (I - II) | | | 89 628.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 642.00 | 5 960.00 | | 5 642.00 |
HA Exceptional income from management transactions | 320.00 | 36 458.00 | | 320.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 350.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 320.00 | 40 808.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 205.00 | 60 845.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 446.00 | 13 060.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 651.00 | 73 906.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | -33 097.00 | | 669.00 |
HK Income tax | -1 647.00 | -1 269.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 150.00 | 554 198.00 | | 515 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 171.00 | 551 990.00 | | 424 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 979.00 | 2 209.00 | | 90 979.00 |
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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 | 48 299.00 | | 1 192.00 | 48 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 650.00 | 48 841.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 47 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 588.00 | | 1 192.00 | 46 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 443.00 | 9 201.00 | 204.00 | 23 443.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 732.00 | 9 201.00 | 204.00 | 22 732.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 48 039.00 | 48 039.00 | | 48 039.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 42 670.00 | | | 42 670.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VC Group and associates | 5 794.00 | | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VK Loans repaid during the year | 4 679.00 | | | 4 679.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 348.00 | 57 348.00 | | 57 348.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 735.00 | 117 735.00 | | 117 735.00 |
