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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 54 759.00 | 54 471.00 | 288.00 | 54 759.00 |
AT Other tangible assets | 72 994.00 | 72 581.00 | 413.00 | 72 994.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 142 540.00 | 129 201.00 | 13 339.00 | 142 540.00 |
BT Goods | 111 444.00 | 10 046.00 | 101 398.00 | 111 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 504.00 | | 55 504.00 | 55 504.00 |
BZ Other receivables | 234 257.00 | | 234 257.00 | 234 257.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 419 685.00 | 10 046.00 | 409 639.00 | 419 685.00 |
CO Grand total (0 to V) | 562 226.00 | 139 247.00 | 422 978.00 | 562 226.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 949.00 | 141 406.00 | | 140 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 599.00 | 144 542.00 | | -24 599.00 |
DL TOTAL (I) | 160 349.00 | 329 949.00 | | 160 349.00 |
DU Loans and Debts from Credit Institutions (3) | 49 550.00 | | | 49 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 377.00 | | |
DW Advances and down payments received on current orders | | 114 568.00 | | |
DX Trade payables and related accounts | 102 523.00 | 108 729.00 | | 102 523.00 |
DY Tax and social security liabilities | 32 424.00 | 48 747.00 | | 32 424.00 |
EA Other liabilities | 74 099.00 | 1 416.00 | | 74 099.00 |
EB Prepaid income (2) | 4 030.00 | 4 587.00 | | 4 030.00 |
EC TOTAL (IV) | 262 628.00 | 324 426.00 | | 262 628.00 |
EE Grand total (I to V) | 422 978.00 | 654 376.00 | | 422 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 550.00 | | | 49 550.00 |
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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 | 1 270 705.00 | | 1 270 705.00 | 1 270 705.00 |
FG Production sold - services | 196 112.00 | | 196 112.00 | 196 112.00 |
FJ Net sales | 1 466 817.00 | | 1 466 817.00 | 1 466 817.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 493 413.00 | |
FS Purchases of goods (including customs duties) | | | 916 109.00 | |
FT Inventory change (goods) | | | 123 044.00 | |
FW Other purchases and external expenses | | | 236 859.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 176 430.00 | |
FZ Social Security Contributions | | | 55 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 046.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 525 624.00 | |
GG - OPERATING RESULT (I - II) | | | -32 211.00 | |
GL Other interest and similar income | | | 4 085.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 207.00 | | | 4 207.00 |
HD Total exceptional income (VII) | 4 207.00 | | | 4 207.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | | | 4 047.00 |
HK Income tax | | 56 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 706.00 | 2 782 101.00 | | 1 501 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 306.00 | 2 637 558.00 | | 1 526 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 599.00 | 144 543.00 | | -24 599.00 |
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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 | 137 540.00 | | 5 000.00 | 137 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 142 540.00 | |
IO DECREASES Total including other intangible assets | | | 9 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 771.00 | | | 9 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 754.00 | | | 127 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 000.00 | 15.00 |
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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 | 127 852.00 | 1 348.00 | | 127 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 703.00 | 1 348.00 | | 125 703.00 |
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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 | 25 046.00 | 10 046.00 | 25 046.00 | 25 046.00 |
7B Total provisions for depreciation | 25 046.00 | 10 046.00 | 25 046.00 | 25 046.00 |
7C Grand total | 25 046.00 | 10 046.00 | 25 046.00 | 25 046.00 |
UE of which provisions and reversals: - Operating | | 10 046.00 | 25 046.00 | |
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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 | 102 523.00 | 102 523.00 | | 102 523.00 |
8C Staff and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8D Social Security and Other Social Organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 099.00 | 74 099.00 | | 74 099.00 |
8L Deferred income | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 55 504.00 | | | 55 504.00 |
VB VAT | 8 792.00 | | | 8 792.00 |
VC Group and associates | 225 251.00 | | | 225 251.00 |
VG Loans with a maturity of up to one year at origin | 49 550.00 | 49 550.00 | | 49 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 17 733.00 | | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 510.00 | 307 495.00 | 15.00 | 307 510.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 628.00 | 262 628.00 | | 262 628.00 |
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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 | 6.00 | 5.00 | | 6.00 |
ZE Dividends | | 290.00 | | |
