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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 | 13 292.00 | 11 235.00 | 2 056.00 | 13 292.00 |
AH Goodwill | 33 675.00 | | 33 675.00 | 33 675.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 3 910.00 | 133.00 | 4 044.00 |
AT Other tangible assets | 204 254.00 | 99 513.00 | 104 740.00 | 204 254.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 258 091.00 | 114 658.00 | 143 432.00 | 258 091.00 |
BT Goods | 458 686.00 | 6 827.00 | 451 859.00 | 458 686.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 20 108.00 | | 20 108.00 | 20 108.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 65 101.00 | | 65 101.00 | 65 101.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 576 859.00 | 6 827.00 | 570 032.00 | 576 859.00 |
CO Grand total (0 to V) | 834 951.00 | 121 486.00 | 713 464.00 | 834 951.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 282 006.00 | 264 751.00 | | 282 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 634.00 | 17 254.00 | | -4 634.00 |
DL TOTAL (I) | 319 295.00 | 323 929.00 | | 319 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 21 867.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 420.00 | 182 044.00 | | 129 420.00 |
DW Advances and down payments received on current orders | 11 273.00 | 5 792.00 | | 11 273.00 |
DX Trade payables and related accounts | 208 820.00 | 214 609.00 | | 208 820.00 |
DY Tax and social security liabilities | 37 309.00 | 53 548.00 | | 37 309.00 |
EA Other liabilities | 838.00 | 791.00 | | 838.00 |
EC TOTAL (IV) | 394 168.00 | 478 654.00 | | 394 168.00 |
EE Grand total (I to V) | 713 464.00 | 802 584.00 | | 713 464.00 |
EG Accrued income and payables due within one year | 394 168.00 | 453 703.00 | | 394 168.00 |
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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 | 1 302 884.00 | | 1 302 884.00 | 1 302 884.00 |
FD Production sold - goods | 1 189.00 | | 1 189.00 | 1 189.00 |
FJ Net sales | 1 304 073.00 | | 1 304 073.00 | 1 304 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 304 855.00 | |
FS Purchases of goods (including customs duties) | | | 879 324.00 | |
FT Inventory change (goods) | | | 36 216.00 | |
FW Other purchases and external expenses | | | 114 737.00 | |
FX Taxes, duties, and similar payments | | | 23 318.00 | |
FY Salaries and Wages | | | 172 608.00 | |
FZ Social Security Contributions | | | 65 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 313 521.00 | |
GG - OPERATING RESULT (I - II) | | | -8 665.00 | |
GL Other interest and similar income | | | 8 848.00 | |
GP Total financial income (V) | | | 8 848.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 34.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 34.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -34.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 704.00 | 1 310 774.00 | | 1 313 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 338.00 | 1 293 519.00 | | 1 318 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 634.00 | 17 254.00 | | -4 634.00 |
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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 | 250 538.00 | | 7 553.00 | 250 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 258 092.00 | |
IO DECREASES Total including other intangible assets | | | 46 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 632.00 | | 2 336.00 | 44 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 082.00 | | 5 217.00 | 203 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 93 806.00 | 20 854.00 | | 93 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 956.00 | 279.00 | | 10 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 850.00 | 20 575.00 | | 82 850.00 |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8B Suppliers and Related Accounts | 208 821.00 | 208 821.00 | | 208 821.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 2 809.00 | | | 2 809.00 |
UX Other trade receivables | 20 109.00 | | | 20 109.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 7 266.00 | | | 7 266.00 |
VH Loans with a maturity of more than one year at origin | 6 507.00 | 6 507.00 | | 6 507.00 |
VI Group and Associates | 116 753.00 | 116 753.00 | | 116 753.00 |
VK Loans repaid during the year | 40 632.00 | | | 40 632.00 |
VM Income taxes | 10 311.00 | | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | | | 4 955.00 |
VS Prepaid expenses | 9 400.00 | | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 881.00 | 53 072.00 | 2 809.00 | 55 881.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 169.00 | 394 169.00 | | 394 169.00 |
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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 |
