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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 | 32 845.00 | | 32 845.00 | 32 845.00 |
AJ Other Intangible Assets | 61 572.00 | 55 372.00 | 6 199.00 | 61 572.00 |
AT Other tangible assets | 11 155.00 | 3 804.00 | 7 351.00 | 11 155.00 |
AX Advances and down payments | 13 550.00 | | 13 550.00 | 13 550.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 131 810.00 | 59 177.00 | 72 633.00 | 131 810.00 |
BN Goods in progress | | | | |
BT Goods | 226 403.00 | | 226 403.00 | 226 403.00 |
BX Customers and related accounts | 52 568.00 | 233.00 | 52 335.00 | 52 568.00 |
BZ Other receivables | 91 655.00 | | 91 655.00 | 91 655.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 32 972.00 | | 32 972.00 | 32 972.00 |
CJ TOTAL (II) | 406 763.00 | 233.00 | 406 530.00 | 406 763.00 |
CO Grand total (0 to V) | 538 573.00 | 59 410.00 | 479 163.00 | 538 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -7 849.00 | -26 319.00 | | -7 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 18 470.00 | | 11 052.00 |
DL TOTAL (I) | 64 204.00 | 53 151.00 | | 64 204.00 |
DU Loans and Debts from Credit Institutions (3) | 33 213.00 | 36 232.00 | | 33 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 13 167.00 | | 209.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 269 271.00 | 172 591.00 | | 269 271.00 |
DY Tax and social security liabilities | 111 942.00 | 92 327.00 | | 111 942.00 |
DZ Fixed asset liabilities and related accounts | | 1 290.00 | | |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 15 754.00 | | | 15 754.00 |
EC TOTAL (IV) | 414 960.00 | 315 611.00 | | 414 960.00 |
EE Grand total (I to V) | 479 163.00 | 368 763.00 | | 479 163.00 |
EG Accrued income and payables due within one year | 414 960.00 | 315 611.00 | | 414 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 213.00 | 36 232.00 | | 33 213.00 |
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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 | 2 893 998.00 | 91 752.00 | 2 985 750.00 | 2 893 998.00 |
FG Production sold - services | 273 219.00 | 14 222.00 | 287 441.00 | 273 219.00 |
FJ Net sales | 3 167 217.00 | 105 974.00 | 3 273 191.00 | 3 167 217.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 3 287 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 984.00 | |
FT Inventory change (goods) | | | -53 997.00 | |
FU Purchases of raw materials and other supplies | | | 24 389.00 | |
FW Other purchases and external expenses | | | 502 836.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 268 281.00 | |
FZ Social Security Contributions | | | 109 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 3 297 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 992.00 | |
GL Other interest and similar income | | | 19 593.00 | |
GP Total financial income (V) | | | 19 593.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 405.00 | 5 824.00 | | 7 405.00 |
A2 TOTAL ASSETS | 88 851.00 | 50 787.00 | | 88 851.00 |
HA Exceptional income from management transactions | | 1 484.00 | | |
HB Exceptional income from capital transactions | 81.00 | 4 615.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | | -288.00 | | |
HD Total exceptional income (VII) | 81.00 | 5 811.00 | | 81.00 |
HE Exceptional expenses on management operations | 229.00 | 90.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 2 934.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 3 024.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 2 787.00 | | -148.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 747.00 | 2 265 499.00 | | 3 306 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 694.00 | 2 247 029.00 | | 3 295 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 18 470.00 | | 11 052.00 |
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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 | 85 150.00 | | 46 660.00 | 85 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 688.00 | |
I4 DECREASES Grand Total | | | 131 810.00 | |
IO DECREASES Total including other intangible assets | | | 94 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | 32 216.00 | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 263.00 | | 14 442.00 | 10 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688.00 | | | 12 688.00 |
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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 | 38 919.00 | 20 257.00 | | 38 919.00 |
PE DEPRECIATION Total including other intangible assets | 37 702.00 | 17 670.00 | | 37 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 2 588.00 | | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 233.00 | | |
7B Total provisions for depreciation | | 233.00 | | |
7C Grand total | | 233.00 | | |
UE of which provisions and reversals: - Operating | | 233.00 | | |
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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 | 269 271.00 | 269 271.00 | | 269 271.00 |
8C Staff and Related Accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
8D Social Security and Other Social Organizations | 62 403.00 | 62 403.00 | | 62 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 12 688.00 | 12 688.00 | | 12 688.00 |
UX Other trade receivables | 43 427.00 | | | 43 427.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 9 141.00 | | | 9 141.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 33 213.00 | 33 213.00 | | 33 213.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 14 230.00 | | | 14 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 144.00 | | | 73 144.00 |
VS Prepaid expenses | 32 972.00 | | | 32 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 884.00 | 189 884.00 | | 189 884.00 |
VW VAT | 29 502.00 | 29 502.00 | | 29 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 635.00 | 414 635.00 | | 414 635.00 |
