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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 | 3 965.00 | 2 471.00 | 1 494.00 | 3 965.00 |
AJ Other Intangible Assets | 3 419.00 | 3 419.00 | | 3 419.00 |
AT Other tangible assets | 7 851.00 | 4 341.00 | 3 510.00 | 7 851.00 |
BJ TOTAL (I) | 15 236.00 | 10 231.00 | 5 005.00 | 15 236.00 |
BR Intermediate and finished products | 181 272.00 | 116 486.00 | 64 785.00 | 181 272.00 |
BV Advances and down payments on orders | 14 130.00 | | 14 130.00 | 14 130.00 |
BX Customers and related accounts | 159 985.00 | | 159 985.00 | 159 985.00 |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CF Cash and cash equivalents | 51 591.00 | | 51 591.00 | 51 591.00 |
CH Prepaid expenses | 100 266.00 | | 100 266.00 | 100 266.00 |
CJ TOTAL (II) | 532 088.00 | 116 486.00 | 415 601.00 | 532 088.00 |
CO Grand total (0 to V) | 547 324.00 | 126 717.00 | 420 606.00 | 547 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 587.00 | 588.00 | | 587.00 |
DH Retained earnings | 90 484.00 | 38 528.00 | | 90 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 259.00 | 51 956.00 | | -6 259.00 |
DL TOTAL (I) | 105 113.00 | 111 372.00 | | 105 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 379.00 | 14 578.00 | | 73 379.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 166 711.00 | 113 451.00 | | 166 711.00 |
DY Tax and social security liabilities | 41 774.00 | 34 951.00 | | 41 774.00 |
EB Prepaid income (2) | 33 627.00 | 15 910.00 | | 33 627.00 |
EC TOTAL (IV) | 315 493.00 | 182 678.00 | | 315 493.00 |
EE Grand total (I to V) | 420 606.00 | 294 051.00 | | 420 606.00 |
EG Accrued income and payables due within one year | 315 493.00 | 182 678.00 | | 315 493.00 |
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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 | 350 563.00 | | 350 563.00 | 350 563.00 |
FD Production sold - goods | 33 513.00 | | 33 513.00 | 33 513.00 |
FG Production sold - services | 1 853.00 | | 1 853.00 | 1 853.00 |
FJ Net sales | 385 930.00 | | 385 930.00 | 385 930.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 660.00 | |
FR Total operating income (I) | | | 408 385.00 | |
FT Inventory change (goods) | | | -8 736.00 | |
FU Purchases of raw materials and other supplies | | | 208 693.00 | |
FW Other purchases and external expenses | | | 66 334.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 59 894.00 | |
FZ Social Security Contributions | | | 20 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 863.00 | |
GE Other Expenses | | | 48 184.00 | |
GF Total Operating Expenses (II) | | | 417 453.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 178.00 | | | 43 178.00 |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808.00 | | | 2 808.00 |
HK Income tax | | 18 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 401.00 | 737 436.00 | | 411 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 660.00 | 685 480.00 | | 417 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 259.00 | 51 956.00 | | -6 259.00 |
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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 | 11 528.00 | | | 11 528.00 |
I4 DECREASES Grand Total | | | 15 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 385.00 | | | 7 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | | 4 143.00 |
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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 | 9 429.00 | 802.00 | | 9 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 604.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 198.00 | | 4 143.00 |
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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 | 166 711.00 | 166 711.00 | | 166 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 380.00 | 73 380.00 | | 73 380.00 |
8L Deferred income | 33 628.00 | 33 628.00 | | 33 628.00 |
UX Other trade receivables | 159 986.00 | | | 159 986.00 |
VP Miscellaneous | 24 841.00 | | | 24 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 775.00 | 41 775.00 | | 41 775.00 |
VS Prepaid expenses | 100 267.00 | | | 100 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 093.00 | 285 093.00 | | 285 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 494.00 | 315 494.00 | | 315 494.00 |
