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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
AR Technical installations, industrial equipment and tools | 8 526.00 | 6 020.00 | 2 507.00 | 8 526.00 |
AT Other tangible assets | 3 886.00 | 1 788.00 | 2 097.00 | 3 886.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 26 357.00 | 21 709.00 | 4 648.00 | 26 357.00 |
BT Goods | 242 800.00 | | 242 800.00 | 242 800.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 58 580.00 | 2 944.00 | 55 636.00 | 58 580.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 76 545.00 | | 76 545.00 | 76 545.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 395 036.00 | 2 944.00 | 392 091.00 | 395 036.00 |
CO Grand total (0 to V) | 421 393.00 | 24 653.00 | 396 739.00 | 421 393.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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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 |
DG Other reserves | 128 106.00 | 128 106.00 | | 128 106.00 |
DH Retained earnings | 34 012.00 | 93 330.00 | | 34 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 520.00 | -59 318.00 | | -18 520.00 |
DL TOTAL (I) | 151 981.00 | 170 501.00 | | 151 981.00 |
DU Loans and Debts from Credit Institutions (3) | 41 056.00 | | | 41 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 439.00 | 46 045.00 | | 41 439.00 |
DW Advances and down payments received on current orders | 22 297.00 | 25 484.00 | | 22 297.00 |
DX Trade payables and related accounts | 67 616.00 | 62 517.00 | | 67 616.00 |
DY Tax and social security liabilities | 34 767.00 | 43 377.00 | | 34 767.00 |
EA Other liabilities | | 40 000.00 | | |
EB Prepaid income (2) | 37 582.00 | 15 340.00 | | 37 582.00 |
EC TOTAL (IV) | 244 759.00 | 232 763.00 | | 244 759.00 |
EE Grand total (I to V) | 396 739.00 | 403 264.00 | | 396 739.00 |
EG Accrued income and payables due within one year | 213 572.00 | 232 763.00 | | 213 572.00 |
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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 | 720 666.00 | 83 059.00 | 803 725.00 | 720 666.00 |
FG Production sold - services | 58 150.00 | 4 306.00 | 62 456.00 | 58 150.00 |
FJ Net sales | 778 816.00 | 87 365.00 | 866 181.00 | 778 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 866 265.00 | |
FS Purchases of goods (including customs duties) | | | 571 450.00 | |
FT Inventory change (goods) | | | 23 776.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 127 986.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 111 520.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 886 980.00 | |
GG - OPERATING RESULT (I - II) | | | -20 716.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | 300.00 | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | 300.00 | | 2 433.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | -39 700.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 966.00 | 1 101 653.00 | | 868 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 486.00 | 1 160 971.00 | | 887 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 520.00 | -59 318.00 | | -18 520.00 |
HP References: Equipment leasing | 6 970.00 | 6 970.00 | | 6 970.00 |
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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 | 28 530.00 | | | 28 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 26 357.00 | |
IO DECREASES Total including other intangible assets | | | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 12 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 901.00 | | | 13 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 585.00 | | | 14 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 22 307.00 | 1 574.00 | 2 173.00 | 22 307.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 407.00 | 1 574.00 | 2 173.00 | 8 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | 793.00 | | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | 793.00 | | 2 151.00 |
7C Grand total | 2 151.00 | 793.00 | | 2 151.00 |
UE of which provisions and reversals: - Operating | | 793.00 | | |
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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 | 67 616.00 | 67 616.00 | | 67 616.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
8L Deferred income | 37 582.00 | 37 582.00 | | 37 582.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 48 929.00 | 48 929.00 | | 48 929.00 |
VA Doubtful or disputed receivables | 9 651.00 | 9 651.00 | | 9 651.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 41 056.00 | 9 869.00 | 31 187.00 | 41 056.00 |
VI Group and Associates | 41 439.00 | 41 439.00 | | 41 439.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VM Income taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 335.00 | 68 335.00 | | 68 335.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 461.00 | 191 274.00 | 31 187.00 | 222 461.00 |
