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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 112 777.00 | 87 214.00 | 25 563.00 | 112 777.00 |
AT Other tangible assets | 198 472.00 | 142 430.00 | 56 041.00 | 198 472.00 |
AV Fixed assets in progress | 3 939.00 | | 3 939.00 | 3 939.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 375 726.00 | 232 834.00 | 142 891.00 | 375 726.00 |
BT Goods | 121 182.00 | | 121 182.00 | 121 182.00 |
BV Advances and down payments on orders | 10 169.00 | | 10 169.00 | 10 169.00 |
BX Customers and related accounts | 145 386.00 | | 145 386.00 | 145 386.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 62 716.00 | | 62 716.00 | 62 716.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 371 062.00 | | 371 062.00 | 371 062.00 |
CO Grand total (0 to V) | 746 789.00 | 232 834.00 | 513 954.00 | 746 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 309.00 | 151 575.00 | | 160 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 965.00 | 8 733.00 | | -14 965.00 |
DL TOTAL (I) | 154 143.00 | 169 109.00 | | 154 143.00 |
DU Loans and Debts from Credit Institutions (3) | 21 328.00 | 29 037.00 | | 21 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 509.00 | 29 086.00 | | 124 509.00 |
DW Advances and down payments received on current orders | 162.00 | 14 695.00 | | 162.00 |
DX Trade payables and related accounts | 128 314.00 | 93 484.00 | | 128 314.00 |
DY Tax and social security liabilities | 55 550.00 | 28 443.00 | | 55 550.00 |
EA Other liabilities | 29 946.00 | 14 340.00 | | 29 946.00 |
EC TOTAL (IV) | 359 810.00 | 209 087.00 | | 359 810.00 |
EE Grand total (I to V) | 513 954.00 | 378 197.00 | | 513 954.00 |
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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 | 1 330 951.00 | | 1 330 951.00 | 1 330 951.00 |
FG Production sold - services | 229 907.00 | | 229 907.00 | 229 907.00 |
FJ Net sales | 1 560 859.00 | | 1 560 859.00 | 1 560 859.00 |
FN Capitalized production | | | 1 100.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 567 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 907.00 | |
FT Inventory change (goods) | | | -27 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 711.00 | |
FW Other purchases and external expenses | | | 219 823.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 164 814.00 | |
FZ Social Security Contributions | | | 48 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 877.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 583 715.00 | |
GG - OPERATING RESULT (I - II) | | | -16 161.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 818.00 | 1 298.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 1 298.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -1 298.00 | | -440.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 093.00 | 1 128 048.00 | | 1 569 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 059.00 | 1 119 315.00 | | 1 584 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 965.00 | 8 733.00 | | -14 965.00 |
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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 | 294 150.00 | | 82 577.00 | 294 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 375 726.00 | |
IO DECREASES Total including other intangible assets | | | 58 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 315 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | 55 000.00 | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 663.00 | | 27 527.00 | 288 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | 50.00 | 2 297.00 |
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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 | 210 958.00 | 22 877.00 | 1 000.00 | 210 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 768.00 | 22 877.00 | 1 000.00 | 207 768.00 |
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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 | 55 900.00 | 20 710.00 | 35 190.00 | 55 900.00 |
8B Suppliers and Related Accounts | 128 314.00 | 128 314.00 | | 128 314.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 946.00 | 29 946.00 | | 29 946.00 |
UT Other financial assets | 2 297.00 | | | 2 297.00 |
UX Other trade receivables | 145 387.00 | | | 145 387.00 |
VB VAT | 6 080.00 | | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 21 176.00 | 8 225.00 | 12 951.00 | 21 176.00 |
VI Group and Associates | 68 609.00 | 68 609.00 | | 68 609.00 |
VJ Loans taken out during the year | 55 344.00 | | | 55 344.00 |
VK Loans repaid during the year | 18 776.00 | | | 18 776.00 |
VM Income taxes | 8 988.00 | | | 8 988.00 |
VP Miscellaneous | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VS Prepaid expenses | 8 569.00 | | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 292.00 | 176 995.00 | 2 297.00 | 179 292.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 649.00 | 311 508.00 | 48 141.00 | 359 649.00 |
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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 | | | 8.00 |
