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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 | 810.00 | 376.00 | 434.00 | 810.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 48.00 | 72.00 | 120.00 |
AT Other tangible assets | 233 301.00 | 59 523.00 | 173 778.00 | 233 301.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 352 532.00 | 59 947.00 | 292 585.00 | 352 532.00 |
BT Goods | 677 126.00 | 20 000.00 | 657 126.00 | 677 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 472.00 | | 56 472.00 | 56 472.00 |
BZ Other receivables | 140 694.00 | | 140 694.00 | 140 694.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 887 779.00 | 20 000.00 | 867 779.00 | 887 779.00 |
CO Grand total (0 to V) | 1 240 311.00 | 79 947.00 | 1 160 364.00 | 1 240 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 28 589.00 | 926.00 | | 28 589.00 |
DH Retained earnings | | -92 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 129 584.00 | | 3 002.00 |
DL TOTAL (I) | 141 591.00 | 138 589.00 | | 141 591.00 |
DU Loans and Debts from Credit Institutions (3) | 276 903.00 | 270 579.00 | | 276 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 586.00 | 111 586.00 | | 111 586.00 |
DW Advances and down payments received on current orders | 916.00 | 12 431.00 | | 916.00 |
DX Trade payables and related accounts | 538 197.00 | 559 383.00 | | 538 197.00 |
DY Tax and social security liabilities | 69 122.00 | 83 245.00 | | 69 122.00 |
EA Other liabilities | 22 048.00 | 19 792.00 | | 22 048.00 |
EC TOTAL (IV) | 1 018 773.00 | 1 057 015.00 | | 1 018 773.00 |
EE Grand total (I to V) | 1 160 364.00 | 1 195 604.00 | | 1 160 364.00 |
EG Accrued income and payables due within one year | 718 025.00 | 827 171.00 | | 718 025.00 |
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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 | 1 992 944.00 | | 1 992 944.00 | 1 992 944.00 |
FG Production sold - services | 2 590.00 | | 2 590.00 | 2 590.00 |
FJ Net sales | 1 995 533.00 | | 1 995 533.00 | 1 995 533.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 836.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 153 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 080.00 | |
FT Inventory change (goods) | | | 21 335.00 | |
FU Purchases of raw materials and other supplies | | | 14 506.00 | |
FW Other purchases and external expenses | | | 458 530.00 | |
FX Taxes, duties, and similar payments | | | 48 356.00 | |
FY Salaries and Wages | | | 251 989.00 | |
FZ Social Security Contributions | | | 53 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 132 510.00 | |
GG - OPERATING RESULT (I - II) | | | 20 921.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | 9 644.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | 9 644.00 | | 1 759.00 |
HE Exceptional expenses on management operations | 16 657.00 | 6 041.00 | | 16 657.00 |
HF Exceptional expenses on capital transactions | | 5 494.00 | | |
HH Total exceptional expenses (VIII) | 16 657.00 | 11 536.00 | | 16 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 898.00 | -1 891.00 | | -14 898.00 |
HK Income tax | | -1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 127.00 | 1 955 287.00 | | 2 157 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 124.00 | 1 825 703.00 | | 2 154 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 129 584.00 | | 3 002.00 |
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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 | 343 326.00 | | 9 206.00 | 343 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 352 532.00 | |
IO DECREASES Total including other intangible assets | | | 118 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | 810.00 | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 326.00 | | 8 096.00 | 225 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 27 435.00 | 32 512.00 | | 27 435.00 |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 435.00 | 32 136.00 | | 27 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 238.00 | 20 000.00 | 101 238.00 | 101 238.00 |
7B Total provisions for depreciation | 101 238.00 | 20 000.00 | 101 238.00 | 101 238.00 |
7C Grand total | 101 238.00 | 20 000.00 | 101 238.00 | 101 238.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 101 238.00 | |
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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 | 538 197.00 | 538 197.00 | | 538 197.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 048.00 | 22 048.00 | | 22 048.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 56 472.00 | 56 472.00 | | 56 472.00 |
VB VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VG Loans with a maturity of up to one year at origin | 47 059.00 | 47 059.00 | | 47 059.00 |
VH Loans with a maturity of more than one year at origin | 229 845.00 | 40 682.00 | 167 673.00 | 229 845.00 |
VI Group and Associates | 111 586.00 | | | 111 586.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 40 200.00 | | | 40 200.00 |
VM Income taxes | 19 217.00 | 19 217.00 | | 19 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 706.00 | 105 706.00 | | 105 706.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 705.00 | 204 405.00 | 300.00 | 204 705.00 |
VW VAT | 24 728.00 | 24 728.00 | | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 857.00 | 717 109.00 | 167 673.00 | 1 017 857.00 |
