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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 3 957.00 | 1 254.00 | 2 703.00 | 3 957.00 |
AT Other tangible assets | 2 844.00 | 2 262.00 | 582.00 | 2 844.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 161.00 | 3 746.00 | 3 415.00 | 7 161.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | 188 403.00 | | 188 403.00 | 188 403.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 9 122.00 | | 9 122.00 | 9 122.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 223 191.00 | | 223 191.00 | 223 191.00 |
CO Grand total (0 to V) | 230 353.00 | 3 746.00 | 226 607.00 | 230 353.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 929.00 | 11 929.00 | | 11 929.00 |
DH Retained earnings | -23 964.00 | -16 711.00 | | -23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | -7 254.00 | | 1 164.00 |
DL TOTAL (I) | -8 672.00 | -9 835.00 | | -8 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611.00 | 17 240.00 | | 8 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 564.00 | 19 178.00 | | 22 564.00 |
DW Advances and down payments received on current orders | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 159 711.00 | 151 719.00 | | 159 711.00 |
DY Tax and social security liabilities | 34 821.00 | 33 326.00 | | 34 821.00 |
EA Other liabilities | 7 110.00 | 7 253.00 | | 7 110.00 |
EC TOTAL (IV) | 235 278.00 | 228 715.00 | | 235 278.00 |
EE Grand total (I to V) | 226 607.00 | 218 880.00 | | 226 607.00 |
EG Accrued income and payables due within one year | 235 278.00 | 220 414.00 | | 235 278.00 |
EI Including equity loans | 22 564.00 | | | 22 564.00 |
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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 | 546 574.00 | 397.00 | 546 971.00 | 546 574.00 |
FG Production sold - services | 236.00 | 22.00 | 258.00 | 236.00 |
FJ Net sales | 546 810.00 | 419.00 | 547 229.00 | 546 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 548 515.00 | |
FS Purchases of goods (including customs duties) | | | 315 775.00 | |
FT Inventory change (goods) | | | -4 847.00 | |
FU Purchases of raw materials and other supplies | | | 7 772.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 84 847.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 105 334.00 | |
FZ Social Security Contributions | | | 35 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 548 469.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 311.00 | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | 311.00 | | 2 285.00 |
HE Exceptional expenses on management operations | 67.00 | 1 008.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 008.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | -698.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 800.00 | 590 510.00 | | 550 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 637.00 | 597 764.00 | | 549 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | -7 254.00 | | 1 164.00 |
HP References: Equipment leasing | | 5 196.00 | | |
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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 | 5 685.00 | | 1 476.00 | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 455.00 | | 1 346.00 | 5 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | 2 285.00 | 1 461.00 | | 2 285.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 13.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 1 448.00 | | 2 068.00 |
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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 | 159 711.00 | 159 711.00 | | 159 711.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 9 122.00 | 9 122.00 | | 9 122.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VI Group and Associates | 22 564.00 | 22 564.00 | | 22 564.00 |
VK Loans repaid during the year | 8 676.00 | | | 8 676.00 |
VM Income taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 235.00 | 23 235.00 | | 23 235.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 816.00 | 232 816.00 | | 232 816.00 |
