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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 | 284 459.00 | 221 645.00 | 62 814.00 | 284 459.00 |
AT Other tangible assets | 128 250.00 | 80 672.00 | 47 578.00 | 128 250.00 |
BH Other financial assets | 64 139.00 | | 64 139.00 | 64 139.00 |
BJ TOTAL (I) | 476 848.00 | 302 317.00 | 174 531.00 | 476 848.00 |
BT Goods | 281 168.00 | 19 506.00 | 261 662.00 | 281 168.00 |
BV Advances and down payments on orders | 14 374.00 | | 14 374.00 | 14 374.00 |
BX Customers and related accounts | 69 895.00 | 19 902.00 | 49 992.00 | 69 895.00 |
BZ Other receivables | 49 871.00 | | 49 871.00 | 49 871.00 |
CF Cash and cash equivalents | 88 302.00 | | 88 302.00 | 88 302.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 513 920.00 | 39 409.00 | 474 511.00 | 513 920.00 |
CO Grand total (0 to V) | 990 767.00 | 341 726.00 | 649 042.00 | 990 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 667.00 | | | 41 667.00 |
DB Share, merger, contribution premiums, etc. | 42 837.00 | | | 42 837.00 |
DH Retained earnings | -60 423.00 | | | -60 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | | | 8 335.00 |
DL TOTAL (I) | 32 416.00 | | | 32 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DW Advances and down payments received on current orders | 249 269.00 | | | 249 269.00 |
DX Trade payables and related accounts | 188 444.00 | | | 188 444.00 |
DY Tax and social security liabilities | 46 191.00 | | | 46 191.00 |
EA Other liabilities | 131 705.00 | | | 131 705.00 |
EC TOTAL (IV) | 616 626.00 | | | 616 626.00 |
EE Grand total (I to V) | 649 042.00 | | | 649 042.00 |
EG Accrued income and payables due within one year | 616 626.00 | | | 616 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 3 591 309.00 | 44 074.00 | 3 635 383.00 | 3 591 309.00 |
FG Production sold - services | 93 331.00 | 610.00 | 93 941.00 | 93 331.00 |
FJ Net sales | 3 684 640.00 | 44 683.00 | 3 729 324.00 | 3 684 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 741 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 274.00 | |
FT Inventory change (goods) | | | 11 421.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 635 154.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 275 806.00 | |
FZ Social Security Contributions | | | 107 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 781.00 | |
GE Other Expenses | | | 10 706.00 | |
GF Total Operating Expenses (II) | | | 3 787 160.00 | |
GG - OPERATING RESULT (I - II) | | | -45 888.00 | |
GL Other interest and similar income | | | 15 396.00 | |
GP Total financial income (V) | | | 15 396.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 33 567.00 | | | 33 567.00 |
A4 Equity method investments | 587.00 | | | 587.00 |
HA Exceptional income from management transactions | 11 167.00 | | | 11 167.00 |
HB Exceptional income from capital transactions | 29 437.00 | | | 29 437.00 |
HD Total exceptional income (VII) | 40 604.00 | | | 40 604.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 093.00 | | | 39 093.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 273.00 | | | 3 797 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 938.00 | | | 3 788 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | | | 8 335.00 |
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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 | 407 394.00 | | 69 454.00 | 407 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 139.00 | |
I4 DECREASES Grand Total | | | 476 848.00 | |
IO DECREASES Total including other intangible assets | | | 284 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 284.00 | | 32 175.00 | 252 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 099.00 | | 15 151.00 | 113 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 011.00 | | 22 128.00 | 42 011.00 |
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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 | 263 914.00 | 36 389.00 | | 263 914.00 |
PE DEPRECIATION Total including other intangible assets | 195 766.00 | 23 864.00 | | 195 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 148.00 | 12 525.00 | | 68 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | | 744.00 | 1 057.00 | |
6T Receivables | | 14 037.00 | 10 393.00 | |
7B Total provisions for depreciation | -38 078.00 | 14 781.00 | 11 450.00 | -38 078.00 |
7C Grand total | | 14 781.00 | 11 450.00 | |
UE of which provisions and reversals: - Operating | | 14 781.00 | 11 450.00 | |
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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 | 188 444.00 | 188 444.00 | | 188 444.00 |
8C Staff and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 705.00 | 131 705.00 | | 131 705.00 |
UT Other financial assets | 64 139.00 | | | 64 139.00 |
UX Other trade receivables | 45 996.00 | | | 45 996.00 |
UZ Social Security, other social security organizations | 4 285.00 | | | 4 285.00 |
VA Doubtful or disputed receivables | 23 898.00 | | | 23 898.00 |
VB VAT | 27 098.00 | | | 27 098.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 6 859.00 | | | 6 859.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 949.00 | | | 9 949.00 |
VS Prepaid expenses | 10 310.00 | | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 215.00 | 130 076.00 | 64 139.00 | 194 215.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 357.00 | 367 357.00 | | 367 357.00 |
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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 | 5.00 | | | 5.00 |
