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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 | 6 040.00 | 5 559.00 | 481.00 | 6 040.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 427.00 | 13 863.00 | 2 563.00 | 16 427.00 |
AT Other tangible assets | 20 889.00 | 9 994.00 | 10 896.00 | 20 889.00 |
BH Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 51 316.00 | 29 415.00 | 21 900.00 | 51 316.00 |
BT Goods | 865 053.00 | 41 020.00 | 824 033.00 | 865 053.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 31 717.00 | 1 554.00 | 30 163.00 | 31 717.00 |
BZ Other receivables | 40 376.00 | 9 000.00 | 31 376.00 | 40 376.00 |
CD Marketable securities | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CH Prepaid expenses | 23 907.00 | | 23 907.00 | 23 907.00 |
CJ TOTAL (II) | 982 141.00 | 51 574.00 | 930 567.00 | 982 141.00 |
CO Grand total (0 to V) | 1 033 457.00 | 80 990.00 | 952 467.00 | 1 033 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 001.00 | | | 255 001.00 |
DG Other reserves | 140 010.00 | | | 140 010.00 |
DH Retained earnings | -132 375.00 | | | -132 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 780.00 | | | 169 780.00 |
DL TOTAL (I) | 432 416.00 | | | 432 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | | | 1 886.00 |
DW Advances and down payments received on current orders | 171 623.00 | | | 171 623.00 |
DX Trade payables and related accounts | 259 226.00 | | | 259 226.00 |
DY Tax and social security liabilities | 87 177.00 | | | 87 177.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 520 051.00 | | | 520 051.00 |
EE Grand total (I to V) | 952 467.00 | | | 952 467.00 |
EG Accrued income and payables due within one year | 348 427.00 | | | 348 427.00 |
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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 | 953 639.00 | 495 530.00 | 1 449 169.00 | 953 639.00 |
FG Production sold - services | 25 399.00 | 32 298.00 | 57 697.00 | 25 399.00 |
FJ Net sales | 979 038.00 | 527 828.00 | 1 506 866.00 | 979 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 508 640.00 | |
FS Purchases of goods (including customs duties) | | | 718 245.00 | |
FT Inventory change (goods) | | | 9 624.00 | |
FW Other purchases and external expenses | | | 319 616.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 331 618.00 | |
FZ Social Security Contributions | | | 133 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 069.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 1 548 170.00 | |
GG - OPERATING RESULT (I - II) | | | -39 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 225.00 | |
GN Positive exchange differences | | | 2 136.00 | |
GP Total financial income (V) | | | 59 361.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GS Negative differences of foreign exchange | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
HA Exceptional income from management transactions | 163 122.00 | | | 163 122.00 |
HD Total exceptional income (VII) | 163 122.00 | | | 163 122.00 |
HE Exceptional expenses on management operations | 7 906.00 | | | 7 906.00 |
HH Total exceptional expenses (VIII) | 7 906.00 | | | 7 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 216.00 | | | 155 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 123.00 | | | 1 731 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 343.00 | | | 1 561 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 780.00 | | | 169 780.00 |
HP References: Equipment leasing | 7 529.00 | | | 7 529.00 |
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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 | 50 617.00 | | 8 261.00 | 50 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 382.00 | 7 959.00 | |
I4 DECREASES Grand Total | | 7 562.00 | 51 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 37 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 236.00 | | 8 261.00 | 29 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341.00 | | | 15 341.00 |
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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 | 23 470.00 | 6 126.00 | 180.00 | 23 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 2 013.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 924.00 | 4 113.00 | 180.00 | 19 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 225.00 | | 57 225.00 | 57 225.00 |
6N Inventories and work in progress | 33 005.00 | 8 015.00 | | 33 005.00 |
6T Receivables | | 1 554.00 | | |
6X Other provisions for depreciation | 4 500.00 | 4 500.00 | | 4 500.00 |
7B Total provisions for depreciation | 37 505.00 | 14 069.00 | | 37 505.00 |
7C Grand total | 94 730.00 | 14 069.00 | 57 225.00 | 94 730.00 |
UE of which provisions and reversals: - Operating | | 14 069.00 | | |
UG - Financial | | | 57 225.00 | |
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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 | 259 226.00 | 259 226.00 | | 259 226.00 |
8C Staff and Related Accounts | 39 435.00 | 39 435.00 | | 39 435.00 |
8D Social Security and Other Social Organizations | 46 956.00 | 46 956.00 | | 46 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 7 959.00 | | | 7 959.00 |
UX Other trade receivables | 31 717.00 | | | 31 717.00 |
UY Staff and related accounts | 2 851.00 | | | 2 851.00 |
VB VAT | 11 530.00 | | | 11 530.00 |
VH Loans with a maturity of more than one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VK Loans repaid during the year | 3 033.00 | | | 3 033.00 |
VM Income taxes | 13 496.00 | | | 13 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | | | 12 499.00 |
VS Prepaid expenses | 23 907.00 | | | 23 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 959.00 | 92 056.00 | 11 903.00 | 103 959.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 427.00 | 348 427.00 | | 348 427.00 |
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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 | 8.00 | 10.00 | | 8.00 |
