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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 81 688.00 | 80 406.00 | 1 281.00 | 81 688.00 |
AT Other tangible assets | 78 468.00 | 46 790.00 | 31 677.00 | 78 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 162 232.00 | 127 827.00 | 34 405.00 | 162 232.00 |
BT Goods | 102 540.00 | | 102 540.00 | 102 540.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 241 965.00 | 21 107.00 | 220 857.00 | 241 965.00 |
BZ Other receivables | 80 170.00 | | 80 170.00 | 80 170.00 |
CD Marketable securities | 5 383.00 | 30.00 | 5 352.00 | 5 383.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 446 325.00 | 21 138.00 | 425 186.00 | 446 325.00 |
CO Grand total (0 to V) | 608 557.00 | 148 965.00 | 459 592.00 | 608 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 226 002.00 | 207 561.00 | | 226 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 38 441.00 | | -182.00 |
DL TOTAL (I) | 234 070.00 | 254 252.00 | | 234 070.00 |
DU Loans and Debts from Credit Institutions (3) | 112 964.00 | 63 883.00 | | 112 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 669.00 | | |
DX Trade payables and related accounts | 54 691.00 | 56 715.00 | | 54 691.00 |
DY Tax and social security liabilities | 57 865.00 | 33 574.00 | | 57 865.00 |
EC TOTAL (IV) | 225 521.00 | 158 843.00 | | 225 521.00 |
EE Grand total (I to V) | 459 592.00 | 413 095.00 | | 459 592.00 |
EG Accrued income and payables due within one year | 207 326.00 | 158 843.00 | | 207 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 549.00 | 13 883.00 | | 49 549.00 |
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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 | | | | |
FD Production sold - goods | 716 468.00 | | 716 468.00 | 716 468.00 |
FG Production sold - services | | | | |
FJ Net sales | 716 468.00 | | 716 468.00 | 716 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 721 194.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | 99 136.00 | |
FW Other purchases and external expenses | | | 367 106.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 172 582.00 | |
FZ Social Security Contributions | | | 49 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 939.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 719 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 90.00 | | 333.00 |
HE Exceptional expenses on management operations | 50.00 | 502.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 502.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -412.00 | | 282.00 |
HK Income tax | | 4 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 092.00 | 742 522.00 | | 722 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 274.00 | 704 080.00 | | 722 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | 38 441.00 | | -182.00 |
HP References: Equipment leasing | | 541.00 | | |
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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 | 137 736.00 | | | 137 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 162 232.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 659.00 | | | 135 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 121 714.00 | 11 132.00 | 5 020.00 | 121 714.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 084.00 | 11 132.00 | 5 020.00 | 121 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 199.00 | 16 939.00 | | 4 199.00 |
7C Grand total | 4 199.00 | 16 939.00 | | 4 199.00 |
UE of which provisions and reversals: - Operating | | 16 939.00 | | |
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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 | 54 691.00 | 54 691.00 | | 54 691.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 241 965.00 | 241 965.00 | | 241 965.00 |
VG Loans with a maturity of up to one year at origin | 49 549.00 | 49 549.00 | | 49 549.00 |
VH Loans with a maturity of more than one year at origin | 63 415.00 | 45 219.00 | 18 195.00 | 63 415.00 |
VJ Loans taken out during the year | 152 600.00 | | | 152 600.00 |
VK Loans repaid during the year | 139 184.00 | | | 139 184.00 |
VP Miscellaneous | 80 170.00 | 80 170.00 | | 80 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 865.00 | 57 865.00 | | 57 865.00 |
VS Prepaid expenses | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 244.00 | 333 813.00 | 1 431.00 | 335 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 521.00 | 207 326.00 | 18 195.00 | 225 521.00 |
