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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 064.00 | 21 835.00 | 229.00 | 22 064.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 26 190.00 | 21 835.00 | 4 355.00 | 26 190.00 |
BT Goods | 30 918.00 | 12 367.00 | 18 550.00 | 30 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 137.00 | | 6 137.00 | 6 137.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CF Cash and cash equivalents | 68 264.00 | | 68 264.00 | 68 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 507.00 | 12 367.00 | 106 140.00 | 118 507.00 |
CO Grand total (0 to V) | 144 698.00 | 34 202.00 | 110 495.00 | 144 698.00 |
CP Shares due in less than one year | 4 126.00 | | | 4 126.00 |
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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 |
DG Other reserves | 33 705.00 | 49 671.00 | | 33 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | -15 965.00 | | 15 009.00 |
DL TOTAL (I) | 57 100.00 | 42 090.00 | | 57 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 1 323.00 | | 2 537.00 |
DW Advances and down payments received on current orders | | 15 500.00 | | |
DX Trade payables and related accounts | 43 189.00 | 28 219.00 | | 43 189.00 |
DY Tax and social security liabilities | 1 929.00 | 10 821.00 | | 1 929.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 53 395.00 | 55 864.00 | | 53 395.00 |
EE Grand total (I to V) | 110 495.00 | 97 954.00 | | 110 495.00 |
EG Accrued income and payables due within one year | 53 395.00 | 55 864.00 | | 53 395.00 |
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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 | 468 493.00 | | 468 493.00 | 468 493.00 |
FJ Net sales | 468 493.00 | | 468 493.00 | 468 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 478 332.00 | |
FS Purchases of goods (including customs duties) | | | 170 664.00 | |
FW Other purchases and external expenses | | | 192 698.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 59 860.00 | |
FZ Social Security Contributions | | | 28 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 463 323.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HD Total exceptional income (VII) | | 1 308.00 | | |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 332.00 | 457 473.00 | | 478 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 323.00 | 473 438.00 | | 463 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 009.00 | -15 965.00 | | 15 009.00 |
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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 | 26 151.00 | | 39.00 | 26 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | | 26 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 065.00 | | | 22 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | 39.00 | 4 087.00 |
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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 | 21 198.00 | 637.00 | | 21 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 198.00 | 637.00 | | 21 198.00 |
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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 | 12 367.00 | | | 12 367.00 |
6T Receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
7B Total provisions for depreciation | 20 165.00 | | 7 797.00 | 20 165.00 |
7C Grand total | 20 165.00 | | 7 797.00 | 20 165.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 43 189.00 | 43 189.00 | | 43 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 4 126.00 | 4 126.00 | | 4 126.00 |
UX Other trade receivables | 6 137.00 | | | 6 137.00 |
VB VAT | 10 356.00 | | | 10 356.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 451.00 | 23 451.00 | | 23 451.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 395.00 | 53 395.00 | | 53 395.00 |
