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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 081.00 | 6 075.00 | 6.00 | 6 081.00 |
AT Other tangible assets | 74 128.00 | 62 314.00 | 11 813.00 | 74 128.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 93 331.00 | 70 796.00 | 22 534.00 | 93 331.00 |
BT Goods | 145 827.00 | | 145 827.00 | 145 827.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 105 536.00 | 24 692.00 | 80 844.00 | 105 536.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 560.00 | 24 692.00 | 235 868.00 | 260 560.00 |
CO Grand total (0 to V) | 353 891.00 | 95 489.00 | 258 402.00 | 353 891.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 848.00 | 65 041.00 | | 74 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | 9 806.00 | | 7 759.00 |
DL TOTAL (I) | 90 993.00 | 83 233.00 | | 90 993.00 |
DU Loans and Debts from Credit Institutions (3) | 72 944.00 | 65 726.00 | | 72 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 7 414.00 | | 2 613.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 79 343.00 | 60 573.00 | | 79 343.00 |
DY Tax and social security liabilities | 10 507.00 | 23 238.00 | | 10 507.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 167 409.00 | 157 052.00 | | 167 409.00 |
EE Grand total (I to V) | 258 402.00 | 240 285.00 | | 258 402.00 |
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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 | | | 259 658.00 | |
FG Production sold - services | | | 325.00 | |
FJ Net sales | | | 259 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 6 455.00 | |
FR Total operating income (I) | | | 275 612.00 | |
FS Purchases of goods (including customs duties) | | | 131 922.00 | |
FT Inventory change (goods) | | | -13 822.00 | |
FU Purchases of raw materials and other supplies | | | -89.00 | |
FW Other purchases and external expenses | | | 71 762.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 47 628.00 | |
FZ Social Security Contributions | | | 17 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 265 129.00 | |
GG - OPERATING RESULT (I - II) | | | 10 483.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 589.00 | 1 196.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 1 196.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -1 196.00 | | -1 589.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 612.00 | 325 083.00 | | 275 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 852.00 | 315 276.00 | | 267 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | 9 806.00 | | 7 759.00 |
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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 | 81 216.00 | | 12 114.00 | 81 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 93 331.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 094.00 | | 12 114.00 | 68 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 69 504.00 | 1 292.00 | | 69 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 097.00 | 1 292.00 | | 67 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 692.00 | | | 24 692.00 |
7B Total provisions for depreciation | 24 692.00 | | | 24 692.00 |
7C Grand total | 24 692.00 | | | 24 692.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 79 343.00 | 79 343.00 | | 79 343.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 78 383.00 | | | 78 383.00 |
VA Doubtful or disputed receivables | 27 153.00 | | | 27 153.00 |
VB VAT | 932.00 | | | 932.00 |
VG Loans with a maturity of up to one year at origin | 72 944.00 | 72 944.00 | | 72 944.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 992.00 | 112 992.00 | | 112 992.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 409.00 | 165 409.00 | | 165 409.00 |
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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 | 2.00 | | | 2.00 |
