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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 | 31 599.00 | 30 267.00 | 1 332.00 | 31 599.00 |
AR Technical installations, industrial equipment and tools | 26 096.00 | 24 791.00 | 1 305.00 | 26 096.00 |
AT Other tangible assets | 76 570.00 | 67 367.00 | 9 204.00 | 76 570.00 |
AX Advances and down payments | 5 633.00 | | 5 633.00 | 5 633.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 139 998.00 | 122 425.00 | 17 573.00 | 139 998.00 |
BT Goods | 348 521.00 | 36 219.00 | 312 302.00 | 348 521.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 263 064.00 | 9 477.00 | 253 587.00 | 263 064.00 |
BZ Other receivables | 108 814.00 | | 108 814.00 | 108 814.00 |
CF Cash and cash equivalents | 98 932.00 | | 98 932.00 | 98 932.00 |
CH Prepaid expenses | 66 355.00 | | 66 355.00 | 66 355.00 |
CJ TOTAL (II) | 892 046.00 | 45 696.00 | 846 350.00 | 892 046.00 |
CO Grand total (0 to V) | 1 032 044.00 | 168 121.00 | 863 923.00 | 1 032 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 460.00 | 125 460.00 | | 125 460.00 |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | -903 080.00 | -825 134.00 | | -903 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 172.00 | -77 946.00 | | 67 172.00 |
DL TOTAL (I) | -708 629.00 | -775 801.00 | | -708 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 204.00 | 559 324.00 | | 711 204.00 |
DW Advances and down payments received on current orders | 118 081.00 | 59 290.00 | | 118 081.00 |
DX Trade payables and related accounts | 712 021.00 | 626 422.00 | | 712 021.00 |
DY Tax and social security liabilities | 28 241.00 | 26 194.00 | | 28 241.00 |
EA Other liabilities | 3 005.00 | 12 482.00 | | 3 005.00 |
EC TOTAL (IV) | 1 572 552.00 | 1 283 711.00 | | 1 572 552.00 |
EE Grand total (I to V) | 863 923.00 | 507 910.00 | | 863 923.00 |
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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 | 1 047 248.00 | 457 401.00 | 1 504 648.00 | 1 047 248.00 |
FG Production sold - services | 2 490.00 | | 2 490.00 | 2 490.00 |
FJ Net sales | 1 049 738.00 | 457 401.00 | 1 507 139.00 | 1 049 738.00 |
FO Operating subsidies | | | 8 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 524 813.00 | |
FS Purchases of goods (including customs duties) | | | 665 244.00 | |
FT Inventory change (goods) | | | -110 640.00 | |
FW Other purchases and external expenses | | | 619 585.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 83 214.00 | |
FZ Social Security Contributions | | | 21 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 300 484.00 | |
GG - OPERATING RESULT (I - II) | | | 224 328.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | 16.00 | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | 16.00 | | 2 906.00 |
HE Exceptional expenses on management operations | 153 592.00 | 6 025.00 | | 153 592.00 |
HF Exceptional expenses on capital transactions | | 8 233.00 | | |
HH Total exceptional expenses (VIII) | 153 592.00 | 14 258.00 | | 153 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 686.00 | -14 242.00 | | -150 686.00 |
HK Income tax | -3 155.00 | | | -3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 748.00 | 1 049 382.00 | | 1 527 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 576.00 | 1 127 328.00 | | 1 460 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 172.00 | -77 946.00 | | 67 172.00 |
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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 | 133 799.00 | | 6 198.00 | 133 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 139 998.00 | |
IO DECREASES Total including other intangible assets | | | 31 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 599.00 | | | 31 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 102.00 | | 6 198.00 | 102 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 112 394.00 | 10 031.00 | | 112 394.00 |
PE DEPRECIATION Total including other intangible assets | 30 267.00 | | | 30 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 127.00 | 10 031.00 | | 82 127.00 |
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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 | 41 842.00 | | 5 623.00 | 41 842.00 |
6T Receivables | 7 923.00 | 1 739.00 | 186.00 | 7 923.00 |
7B Total provisions for depreciation | 49 765.00 | 1 739.00 | 5 809.00 | 49 765.00 |
7C Grand total | 49 765.00 | 1 739.00 | 5 809.00 | 49 765.00 |
UE of which provisions and reversals: - Operating | | 1 739.00 | 5 809.00 | |
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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 | 712 021.00 | 712 021.00 | | 712 021.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 253 340.00 | | | 253 340.00 |
VA Doubtful or disputed receivables | 9 723.00 | | | 9 723.00 |
VB VAT | 96 683.00 | | | 96 683.00 |
VI Group and Associates | 711 204.00 | 9 465.00 | 701 739.00 | 711 204.00 |
VM Income taxes | 3 155.00 | | | 3 155.00 |
VP Miscellaneous | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 66 355.00 | | | 66 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 332.00 | 438 332.00 | | 438 332.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 471.00 | 752 732.00 | 701 739.00 | 1 454 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
