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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 8 302.00 | 3 548.00 | 4 753.00 | 8 302.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 15 101.00 | 5 540.00 | 9 560.00 | 15 101.00 |
BT Goods | 126 568.00 | | 126 568.00 | 126 568.00 |
BX Customers and related accounts | 52 411.00 | | 52 411.00 | 52 411.00 |
BZ Other receivables | 44 006.00 | | 44 006.00 | 44 006.00 |
CD Marketable securities | 96 745.00 | | 96 745.00 | 96 745.00 |
CF Cash and cash equivalents | 104 593.00 | | 104 593.00 | 104 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 323.00 | | 424 323.00 | 424 323.00 |
CO Grand total (0 to V) | 439 424.00 | 5 540.00 | 433 883.00 | 439 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 232 755.00 | 193 686.00 | | 232 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 864.00 | 39 069.00 | | -6 864.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 234 787.00 | 241 555.00 | | 234 787.00 |
DP Provisions for Risks | 16 823.00 | | | 16 823.00 |
DR TOTAL (IV) | 16 823.00 | | | 16 823.00 |
DU Loans and Debts from Credit Institutions (3) | 14 229.00 | 72 181.00 | | 14 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 13 549.00 | | 149.00 |
DW Advances and down payments received on current orders | 27 400.00 | 1 016.00 | | 27 400.00 |
DX Trade payables and related accounts | 117 103.00 | 97 666.00 | | 117 103.00 |
DY Tax and social security liabilities | 13 220.00 | 21 256.00 | | 13 220.00 |
EA Other liabilities | 10 173.00 | 3 565.00 | | 10 173.00 |
EC TOTAL (IV) | 182 273.00 | 209 234.00 | | 182 273.00 |
EE Grand total (I to V) | 433 883.00 | 450 789.00 | | 433 883.00 |
EG Accrued income and payables due within one year | 154 873.00 | 186 010.00 | | 154 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 229.00 | 72 181.00 | | 14 229.00 |
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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 | | | 718 705.00 | |
FG Production sold - services | | | 31 806.00 | |
FJ Net sales | | | 750 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 752 526.00 | |
FS Purchases of goods (including customs duties) | | | 468 954.00 | |
FT Inventory change (goods) | | | -9 640.00 | |
FW Other purchases and external expenses | | | 135 342.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 87 220.00 | |
FZ Social Security Contributions | | | 56 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 823.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 757 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 1 596.00 | 7 048.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 670.00 | 750 743.00 | | 752 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 533.00 | 711 675.00 | | 759 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 864.00 | 39 069.00 | | -6 864.00 |
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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 | 13 870.00 | | 1 231.00 | 13 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | | 15 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070.00 | | 1 231.00 | 7 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 4 418.00 | 1 122.00 | | 4 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 1 122.00 | | 2 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 96.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 823.00 | | |
7C Grand total | | 16 919.00 | | |
UE of which provisions and reversals: - Operating | | 16 823.00 | | |
UJ - Exceptional | | 96.00 | | |
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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 | 117 103.00 | 117 103.00 | | 117 103.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
UX Other trade receivables | 52 411.00 | 52 411.00 | | 52 411.00 |
VB VAT | 34 591.00 | 34 591.00 | | 34 591.00 |
VG Loans with a maturity of up to one year at origin | 14 229.00 | 14 229.00 | | 14 229.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 225.00 | 96 417.00 | 4 807.00 | 101 225.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 873.00 | 154 873.00 | | 154 873.00 |
