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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 | 8 033.00 | 2 482.00 | 5 551.00 | 8 033.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 29 127.00 | 9 792.00 | 38 918.00 |
AT Other tangible assets | 242 916.00 | 228 661.00 | 14 255.00 | 242 916.00 |
BH Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 303 264.00 | 260 269.00 | 42 996.00 | 303 264.00 |
BT Goods | 440 260.00 | 208 755.00 | 231 505.00 | 440 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 349 458.00 | 302 510.00 | 1 046 948.00 | 1 349 458.00 |
BZ Other receivables | 1 342 933.00 | | 1 342 933.00 | 1 342 933.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 3 139 216.00 | 511 266.00 | 2 627 950.00 | 3 139 216.00 |
CO Grand total (0 to V) | 3 442 479.00 | 771 534.00 | 2 670 945.00 | 3 442 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 250 258.00 | 874 688.00 | | 250 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 262.00 | -624 430.00 | | -37 262.00 |
DL TOTAL (I) | 542 986.00 | 580 268.00 | | 542 986.00 |
DP Provisions for Risks | 152 589.00 | 134 719.00 | | 152 589.00 |
DQ Provisions for Expenses | 140 250.00 | | | 140 250.00 |
DR TOTAL (IV) | 292 839.00 | 134 719.00 | | 292 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 201.00 | | |
DX Trade payables and related accounts | 1 660 287.00 | 1 021 594.00 | | 1 660 287.00 |
DY Tax and social security liabilities | 174 823.00 | 257 442.00 | | 174 823.00 |
EC TOTAL (IV) | 1 836 109.00 | 1 294 237.00 | | 1 836 109.00 |
EE Grand total (I to V) | 2 670 946.00 | 2 009 213.00 | | 2 670 946.00 |
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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 | 1 396 033.00 | 593 192.00 | 1 989 225.00 | 1 396 033.00 |
FG Production sold - services | 322 454.00 | 5 700.00 | 328 154.00 | 322 454.00 |
FJ Net sales | 1 718 487.00 | 598 892.00 | 2 317 379.00 | 1 718 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 251.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 440 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 989.00 | |
FT Inventory change (goods) | | | 105 252.00 | |
FW Other purchases and external expenses | | | 245 134.00 | |
FX Taxes, duties, and similar payments | | | 21 012.00 | |
FY Salaries and Wages | | | 416 887.00 | |
FZ Social Security Contributions | | | 186 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 31 681.00 | |
GF Total Operating Expenses (II) | | | 2 282 569.00 | |
GG - OPERATING RESULT (I - II) | | | 158 082.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 565.00 | 25 843.00 | | 4 565.00 |
HG Exceptional depreciation and provisions | 140 250.00 | | | 140 250.00 |
HH Total exceptional expenses (VIII) | 144 815.00 | 25 843.00 | | 144 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 815.00 | -25 843.00 | | -144 815.00 |
HK Income tax | 50 373.00 | | | 50 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 694.00 | 51 984 640.00 | | 2 440 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 956.00 | 57 418 080.00 | | 2 477 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 262.00 | -5 433 440.00 | | -37 262.00 |
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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 | 291 456.00 | | 11 808.00 | 291 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 397.00 | |
I4 DECREASES Grand Total | | | 303 264.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587.00 | | 6 446.00 | 1 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 473.00 | | 5 362.00 | 276 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 397.00 | | | 13 397.00 |
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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 | 255 762.00 | 4 508.00 | | 255 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 895.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 175.00 | 3 612.00 | | 254 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 719.00 | 158 121.00 | | 134 719.00 |
6N Inventories and work in progress | 267 661.00 | | 58 905.00 | 267 661.00 |
6T Receivables | 255 216.00 | 47 294.00 | | 255 216.00 |
7B Total provisions for depreciation | 522 877.00 | 47 293.00 | 58 905.00 | 522 877.00 |
7C Grand total | 657 595.00 | 205 414.00 | 58 905.00 | 657 595.00 |
UE of which provisions and reversals: - Operating | | 65 165.00 | | |
UJ - Exceptional | | 140 250.00 | | |
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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 | 1 660 287.00 | 1 660 287.00 | | 1 660 287.00 |
8C Staff and Related Accounts | 52 957.00 | 52 952.00 | | 52 957.00 |
8D Social Security and Other Social Organizations | 58 771.00 | 58 771.00 | | 58 771.00 |
8E Income Taxes | 40 500.00 | 40 500.00 | | 40 500.00 |
UT Other financial assets | 15 397.00 | | | 15 397.00 |
UX Other trade receivables | 1 073 747.00 | | | 1 073 747.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 275 711.00 | | | 275 711.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VC Group and associates | 1 324 674.00 | | | 1 324 674.00 |
VP Miscellaneous | 6 026.00 | | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | | | 5 886.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 624.00 | 2 697 227.00 | 13 397.00 | 2 710 624.00 |
VW VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 109.00 | 1 835 109.00 | | 1 835 109.00 |
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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 | 11.00 | | | 11.00 |
