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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 142.00 | 6 416.00 | 2 726.00 | 9 142.00 |
AP Buildings | 4 640.00 | 2 355.00 | 2 286.00 | 4 640.00 |
AR Technical installations, industrial equipment and tools | 68 595.00 | 46 635.00 | 21 960.00 | 68 595.00 |
AT Other tangible assets | 5 471.00 | 2 861.00 | 2 610.00 | 5 471.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 90 421.00 | 58 267.00 | 32 153.00 | 90 421.00 |
BT Goods | 69 921.00 | | 69 921.00 | 69 921.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 93 224.00 | 22 132.00 | 71 092.00 | 93 224.00 |
BZ Other receivables | 60 726.00 | | 60 726.00 | 60 726.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 225 797.00 | 22 132.00 | 203 665.00 | 225 797.00 |
CO Grand total (0 to V) | 316 217.00 | 80 400.00 | 235 818.00 | 316 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 799.00 | 3 799.00 | | 3 799.00 |
DG Other reserves | 9 738.00 | 9 738.00 | | 9 738.00 |
DH Retained earnings | -44 462.00 | -29 178.00 | | -44 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | -15 284.00 | | 14 631.00 |
DL TOTAL (I) | 21 705.00 | 7 074.00 | | 21 705.00 |
DU Loans and Debts from Credit Institutions (3) | 56 473.00 | 72 059.00 | | 56 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 145.00 | | 268.00 |
DX Trade payables and related accounts | 135 296.00 | 131 926.00 | | 135 296.00 |
DY Tax and social security liabilities | 15 943.00 | 14 003.00 | | 15 943.00 |
EA Other liabilities | 6 132.00 | 2 166.00 | | 6 132.00 |
EC TOTAL (IV) | 214 112.00 | 220 299.00 | | 214 112.00 |
EE Grand total (I to V) | 235 818.00 | 227 374.00 | | 235 818.00 |
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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 | 403 219.00 | 74 147.00 | 477 365.00 | 403 219.00 |
FG Production sold - services | 40 719.00 | | 40 719.00 | 40 719.00 |
FJ Net sales | 443 938.00 | 74 147.00 | 518 084.00 | 443 938.00 |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 519 318.00 | |
FS Purchases of goods (including customs duties) | | | 330 587.00 | |
FT Inventory change (goods) | | | 5 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 238.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 40 850.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 968.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 498 819.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 773.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 773.00 | | 297.00 |
HE Exceptional expenses on management operations | 1 013.00 | 3 080.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 3 080.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -2 307.00 | | -716.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 681.00 | 505 624.00 | | 519 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 050.00 | 520 909.00 | | 505 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 631.00 | -15 284.00 | | 14 631.00 |
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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 | 193 442.00 | 14 106.00 | 164 328.00 | 193 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 90 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 78 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 566.00 | 3 449.00 | 156 637.00 | 15 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 876.00 | 10 658.00 | 2 549.00 | 177 876.00 |
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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 | 98 280.00 | 28 762.00 | 7 646.00 | 98 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 142.00 | 1 274.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 137.00 | 27 488.00 | 7 646.00 | 93 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 265.00 | | | 44 265.00 |
6T Receivables | 22 132.00 | | | 22 132.00 |
7B Total provisions for depreciation | 22 132.00 | | | 22 132.00 |
7C Grand total | 66 397.00 | | | 66 397.00 |
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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 | 135 296.00 | 135 296.00 | | 135 296.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 70 473.00 | 70 473.00 | | 70 473.00 |
VA Doubtful or disputed receivables | 22 751.00 | 22 751.00 | | 22 751.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 48 892.00 | 48 892.00 | | 48 892.00 |
VH Loans with a maturity of more than one year at origin | 7 581.00 | 4 754.00 | 2 827.00 | 7 581.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 6 860.00 | | | 6 860.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 517.00 | 52 517.00 | | 52 517.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 986.00 | 154 414.00 | 2 572.00 | 156 986.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 112.00 | 211 285.00 | 2 827.00 | 214 112.00 |
