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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 | 14 165.00 | 2 665.00 | 11 500.00 | 14 165.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 436.00 | 10 053.00 | 383.00 | 10 436.00 |
AT Other tangible assets | 36 191.00 | 26 955.00 | 9 237.00 | 36 191.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 79 766.00 | 39 673.00 | 40 093.00 | 79 766.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BT Goods | 198 588.00 | | 198 588.00 | 198 588.00 |
BX Customers and related accounts | 41 855.00 | | 41 855.00 | 41 855.00 |
BZ Other receivables | 48 861.00 | | 48 861.00 | 48 861.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 298.00 | | 21 298.00 | 21 298.00 |
CJ TOTAL (II) | 328 481.00 | | 328 481.00 | 328 481.00 |
CO Grand total (0 to V) | 408 246.00 | 39 673.00 | 368 574.00 | 408 246.00 |
CU Other investments | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 884.00 | 158 188.00 | | 192 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 34 696.00 | | 85.00 |
DL TOTAL (I) | 203 969.00 | 203 884.00 | | 203 969.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772.00 | 21 553.00 | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 19 716.00 | | 29 726.00 |
DW Advances and down payments received on current orders | 3 818.00 | 8 694.00 | | 3 818.00 |
DX Trade payables and related accounts | 63 438.00 | 93 597.00 | | 63 438.00 |
DY Tax and social security liabilities | 39 601.00 | 30 445.00 | | 39 601.00 |
EA Other liabilities | 16 250.00 | 7 912.00 | | 16 250.00 |
EB Prepaid income (2) | | 11 249.00 | | |
EC TOTAL (IV) | 164 604.00 | 193 166.00 | | 164 604.00 |
EE Grand total (I to V) | 368 574.00 | 397 050.00 | | 368 574.00 |
EG Accrued income and payables due within one year | 164 604.00 | 192 584.00 | | 164 604.00 |
EI Including equity loans | 29 726.00 | | | 29 726.00 |
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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 | 1 368 147.00 | | 1 368 147.00 | 1 368 147.00 |
FD Production sold - goods | 338 073.00 | | 338 073.00 | 338 073.00 |
FG Production sold - services | 278 839.00 | | 278 839.00 | 278 839.00 |
FJ Net sales | 1 985 058.00 | | 1 985 058.00 | 1 985 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 1 989 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 213.00 | |
FT Inventory change (goods) | | | 20 603.00 | |
FU Purchases of raw materials and other supplies | | | 38 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 464 939.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 207 563.00 | |
FZ Social Security Contributions | | | 39 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 1 990 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 14 231.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 14 231.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -14 231.00 | | -170.00 |
HK Income tax | -1 200.00 | 1 394.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 932.00 | 1 731 440.00 | | 1 989 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 847.00 | 1 696 744.00 | | 1 989 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 34 696.00 | | 85.00 |
HP References: Equipment leasing | 3 070.00 | 2 646.00 | | 3 070.00 |
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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 | 59 331.00 | | 20 435.00 | 59 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 973.00 | |
I4 DECREASES Grand Total | | | 79 766.00 | |
IO DECREASES Total including other intangible assets | | | 24 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 665.00 | | 11 500.00 | 12 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 692.00 | | 6 935.00 | 39 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 973.00 | | 2 000.00 | 6 973.00 |
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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 | 30 839.00 | 8 833.00 | | 30 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 1 014.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 188.00 | 7 819.00 | | 29 188.00 |
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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 | 63 438.00 | 63 438.00 | | 63 438.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 2 645.00 | | | 2 645.00 |
UX Other trade receivables | 41 855.00 | | | 41 855.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VC Group and associates | 34 347.00 | | | 34 347.00 |
VG Loans with a maturity of up to one year at origin | 11 190.00 | 11 190.00 | | 11 190.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 29 726.00 | 29 726.00 | | 29 726.00 |
VK Loans repaid during the year | 20 787.00 | | | 20 787.00 |
VM Income taxes | 12 409.00 | | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 21 298.00 | | | 21 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 660.00 | 112 015.00 | 2 645.00 | 114 660.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 787.00 | 160 787.00 | | 160 787.00 |
