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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AR Technical installations, industrial equipment and tools | 45 003.00 | 37 265.00 | 7 738.00 | 45 003.00 |
AT Other tangible assets | 38 695.00 | 28 222.00 | 10 473.00 | 38 695.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 172 669.00 | 66 378.00 | 106 291.00 | 172 669.00 |
BT Goods | 189 715.00 | 996.00 | 188 719.00 | 189 715.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 125 048.00 | 3 736.00 | 121 311.00 | 125 048.00 |
BZ Other receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
CF Cash and cash equivalents | 34 098.00 | | 34 098.00 | 34 098.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 386 610.00 | 4 732.00 | 381 878.00 | 386 610.00 |
CO Grand total (0 to V) | 559 279.00 | 71 111.00 | 488 168.00 | 559 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 210.00 | -2 723.00 | | -2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | 513.00 | | 2 278.00 |
DL TOTAL (I) | 5 568.00 | 3 290.00 | | 5 568.00 |
DU Loans and Debts from Credit Institutions (3) | 11 841.00 | 34 737.00 | | 11 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 893.00 | 177 627.00 | | 207 893.00 |
DW Advances and down payments received on current orders | | 1 563.00 | | |
DX Trade payables and related accounts | 183 455.00 | 177 935.00 | | 183 455.00 |
DY Tax and social security liabilities | 74 340.00 | 59 667.00 | | 74 340.00 |
EA Other liabilities | 5 071.00 | 10 017.00 | | 5 071.00 |
EC TOTAL (IV) | 482 600.00 | 461 546.00 | | 482 600.00 |
EE Grand total (I to V) | 488 168.00 | 464 836.00 | | 488 168.00 |
EI Including equity loans | 207 893.00 | | | 207 893.00 |
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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 | | | 736 248.00 | |
FG Production sold - services | | | 266 868.00 | |
FJ Net sales | | | 1 003 116.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 1 005 148.00 | |
FS Purchases of goods (including customs duties) | | | 540 937.00 | |
FT Inventory change (goods) | | | -23 172.00 | |
FU Purchases of raw materials and other supplies | | | 36 652.00 | |
FW Other purchases and external expenses | | | 204 100.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 183 533.00 | |
FZ Social Security Contributions | | | 50 828.00 | |
GB Operating Expenses - Provisions | | | 8 119.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 009 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 725.00 | 193 490.00 | | 13 725.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | 12 126.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 455.00 | 181 364.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 959.00 | 1 138 560.00 | | 1 018 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 681.00 | 1 138 047.00 | | 1 016 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | 513.00 | | 2 278.00 |
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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 | 165 900.00 | | | 165 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579.00 | |
I4 DECREASES Grand Total | | | 172 669.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 892.00 | | | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 929.00 | | | 76 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | | 4 579.00 |
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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 | 59 255.00 | 7 123.00 | | 59 255.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 363.00 | 7 123.00 | | 58 363.00 |
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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 | 183 455.00 | 183 455.00 | | 183 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 964.00 | 212 964.00 | | 212 964.00 |
UT Other financial assets | 4 579.00 | | | 4 579.00 |
UX Other trade receivables | 125 048.00 | | | 125 048.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 11 695.00 | 24.00 | | 11 695.00 |
VK Loans repaid during the year | 22 865.00 | | | 22 865.00 |
VP Miscellaneous | 36 161.00 | | | 36 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 340.00 | 74 340.00 | | 74 340.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 197.00 | 162 618.00 | 4 579.00 | 167 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 600.00 | 470 930.00 | | 482 600.00 |
