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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 000.00 | 4 572.00 | 2 428.00 | 7 000.00 |
AT Other tangible assets | 99 175.00 | 76 039.00 | 23 136.00 | 99 175.00 |
BH Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 140 830.00 | 87 828.00 | 53 002.00 | 140 830.00 |
BT Goods | 121 132.00 | 30 466.00 | 90 666.00 | 121 132.00 |
BX Customers and related accounts | 159 675.00 | 44 731.00 | 114 944.00 | 159 675.00 |
BZ Other receivables | 50 906.00 | | 50 906.00 | 50 906.00 |
CF Cash and cash equivalents | 90 208.00 | | 90 208.00 | 90 208.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 424 396.00 | 75 197.00 | 349 198.00 | 424 396.00 |
CO Grand total (0 to V) | 565 225.00 | 163 025.00 | 402 200.00 | 565 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -136 023.00 | -220 371.00 | | -136 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 105.00 | 84 348.00 | | 22 105.00 |
DL TOTAL (I) | 11 083.00 | -11 023.00 | | 11 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836.00 | 12 819.00 | | 4 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 2 337.00 | | 328.00 |
DW Advances and down payments received on current orders | 34 162.00 | 49 681.00 | | 34 162.00 |
DX Trade payables and related accounts | 97 049.00 | 95 672.00 | | 97 049.00 |
DY Tax and social security liabilities | 38 027.00 | 58 184.00 | | 38 027.00 |
EA Other liabilities | 175 235.00 | 92 267.00 | | 175 235.00 |
EB Prepaid income (2) | 41 481.00 | 40 717.00 | | 41 481.00 |
EC TOTAL (IV) | 391 118.00 | 351 677.00 | | 391 118.00 |
EE Grand total (I to V) | 402 200.00 | 340 655.00 | | 402 200.00 |
EG Accrued income and payables due within one year | 391 118.00 | 346 841.00 | | 391 118.00 |
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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 | 1 090 539.00 | | 1 090 539.00 | 1 090 539.00 |
FG Production sold - services | 221 505.00 | | 221 505.00 | 221 505.00 |
FJ Net sales | 1 312 044.00 | | 1 312 044.00 | 1 312 044.00 |
FO Operating subsidies | | | 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 313 206.00 | |
FS Purchases of goods (including customs duties) | | | 756 863.00 | |
FT Inventory change (goods) | | | -39 481.00 | |
FW Other purchases and external expenses | | | 274 821.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 196 345.00 | |
FZ Social Security Contributions | | | 56 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 257.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 293 101.00 | |
GG - OPERATING RESULT (I - II) | | | 20 105.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 281.00 | | |
A4 Equity method investments | 230.00 | 227.00 | | 230.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 047.00 | 1 128 641.00 | | 1 314 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 942.00 | 1 044 293.00 | | 1 291 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 105.00 | 84 348.00 | | 22 105.00 |
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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 | 122 514.00 | | 18 316.00 | 122 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 140 830.00 | |
IO DECREASES Total including other intangible assets | | | 22 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 217.00 | | | 22 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 159.00 | | 18 016.00 | 88 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | 300.00 | 12 138.00 |
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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 | 83 120.00 | 4 707.00 | | 83 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 903.00 | 4 707.00 | | 75 903.00 |
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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 | 24 242.00 | 6 224.00 | | 24 242.00 |
6T Receivables | 16 699.00 | 28 033.00 | | 16 699.00 |
7B Total provisions for depreciation | 40 941.00 | 34 257.00 | | 40 941.00 |
7C Grand total | 40 941.00 | 34 257.00 | | 40 941.00 |
UE of which provisions and reversals: - Operating | | 34 257.00 | | |
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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 | 97 049.00 | 97 049.00 | | 97 049.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 235.00 | 175 235.00 | | 175 235.00 |
8L Deferred income | 41 481.00 | 41 481.00 | | 41 481.00 |
UT Other financial assets | 12 438.00 | | | 12 438.00 |
UX Other trade receivables | 159 675.00 | | | 159 675.00 |
UY Staff and related accounts | 1 469.00 | | | 1 469.00 |
VB VAT | 6 354.00 | | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 4 836.00 | 4 836.00 | | 4 836.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 7 983.00 | | | 7 983.00 |
VM Income taxes | 8 811.00 | | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 272.00 | | | 34 272.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 494.00 | 213 056.00 | 12 438.00 | 225 494.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 955.00 | 356 955.00 | | 356 955.00 |
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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 | | | 6.00 |
