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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 365 739.00 | 173 830.00 | 191 909.00 | 365 739.00 |
BJ TOTAL (I) | 376 498.00 | 183 824.00 | 192 674.00 | 376 498.00 |
BT Goods | 878 206.00 | 62 713.00 | 815 493.00 | 878 206.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 266 557.00 | | 266 557.00 | 266 557.00 |
CF Cash and cash equivalents | 212 280.00 | | 212 280.00 | 212 280.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 1 368 706.00 | 62 713.00 | 1 305 993.00 | 1 368 706.00 |
CO Grand total (0 to V) | 1 745 204.00 | 246 537.00 | 1 498 667.00 | 1 745 204.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 710.00 | 646 710.00 | | 646 710.00 |
DD Legal reserve (1) | 64 671.00 | 64 671.00 | | 64 671.00 |
DG Other reserves | 105 940.00 | 116 720.00 | | 105 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 296.00 | -10 780.00 | | 36 296.00 |
DL TOTAL (I) | 853 617.00 | 817 321.00 | | 853 617.00 |
DU Loans and Debts from Credit Institutions (3) | 139 879.00 | 156 969.00 | | 139 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 185.00 | | 165.00 |
DW Advances and down payments received on current orders | 11 091.00 | 3 687.00 | | 11 091.00 |
DX Trade payables and related accounts | 301 331.00 | 395 131.00 | | 301 331.00 |
DY Tax and social security liabilities | 192 585.00 | 215 511.00 | | 192 585.00 |
EC TOTAL (IV) | 645 050.00 | 771 483.00 | | 645 050.00 |
EE Grand total (I to V) | 1 498 667.00 | 1 588 804.00 | | 1 498 667.00 |
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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 | 3 981 135.00 | | 3 981 135.00 | 3 981 135.00 |
FG Production sold - services | 787.00 | | 787.00 | 787.00 |
FJ Net sales | 3 981 922.00 | | 3 981 922.00 | 3 981 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 007.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 4 042 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 599.00 | |
FT Inventory change (goods) | | | -18 026.00 | |
FW Other purchases and external expenses | | | 583 269.00 | |
FX Taxes, duties, and similar payments | | | 82 141.00 | |
FY Salaries and Wages | | | 667 030.00 | |
FZ Social Security Contributions | | | 213 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 713.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 4 129 656.00 | |
GG - OPERATING RESULT (I - II) | | | -87 307.00 | |
GH Attributed profit or transferred loss (III) | | | 127 265.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | 485.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 485.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -485.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 769.00 | 4 108 752.00 | | 4 169 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 473.00 | 4 119 532.00 | | 4 133 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 296.00 | -10 779.00 | | 36 296.00 |
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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 | 369 351.00 | | 7 147.00 | 369 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 376 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 592.00 | | 7 147.00 | 364 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 144 678.00 | 39 146.00 | | 144 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 684.00 | 39 146.00 | | 140 684.00 |
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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 | 54 442.00 | 62 713.00 | 54 442.00 | 54 442.00 |
7B Total provisions for depreciation | 54 442.00 | 62 713.00 | 54 442.00 | 54 442.00 |
7C Grand total | 54 442.00 | 62 713.00 | 54 442.00 | 54 442.00 |
UE of which provisions and reversals: - Operating | | 62 713.00 | 54 442.00 | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 301 331.00 | 301 331.00 | | 301 331.00 |
8C Staff and Related Accounts | 80 992.00 | 80 992.00 | | 80 992.00 |
8D Social Security and Other Social Organizations | 62 777.00 | 62 777.00 | | 62 777.00 |
UY Staff and related accounts | 5 884.00 | | | 5 884.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 12 562.00 | | | 12 562.00 |
VC Group and associates | 57 908.00 | | | 57 908.00 |
VH Loans with a maturity of more than one year at origin | 139 879.00 | 17 371.00 | 72 388.00 | 139 879.00 |
VK Loans repaid during the year | 17 090.00 | | | 17 090.00 |
VM Income taxes | 36 211.00 | | | 36 211.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 093.00 | 34 093.00 | | 34 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 786.00 | | | 151 786.00 |
VS Prepaid expenses | 11 352.00 | | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 220.00 | 278 220.00 | | 278 220.00 |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 959.00 | 511 451.00 | 72 388.00 | 633 959.00 |
