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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AR Technical installations, industrial equipment and tools | 984.00 | 984.00 | | 984.00 |
AT Other tangible assets | 3 053.00 | 2 217.00 | 836.00 | 3 053.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 14 724.00 | 7 637.00 | 7 086.00 | 14 724.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 102 129.00 | 31 801.00 | 70 328.00 | 102 129.00 |
BZ Other receivables | 142 165.00 | | 142 165.00 | 142 165.00 |
CF Cash and cash equivalents | 26 131.00 | | 26 131.00 | 26 131.00 |
CJ TOTAL (II) | 272 476.00 | 31 801.00 | 240 675.00 | 272 476.00 |
CO Grand total (0 to V) | 287 200.00 | 39 439.00 | 247 761.00 | 287 200.00 |
CR Shares due in more than one year | 37 295.00 | | | 37 295.00 |
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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) | 6 690.00 | 6 690.00 | | 6 690.00 |
DH Retained earnings | -27 513.00 | -96 888.00 | | -27 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | 69 375.00 | | 6 468.00 |
DL TOTAL (I) | 85 644.00 | 79 176.00 | | 85 644.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 27 267.00 | | 458.00 |
DW Advances and down payments received on current orders | 37 483.00 | | | 37 483.00 |
DX Trade payables and related accounts | 36 222.00 | 91 861.00 | | 36 222.00 |
DY Tax and social security liabilities | 54 713.00 | 75 392.00 | | 54 713.00 |
EA Other liabilities | 32 530.00 | 6 559.00 | | 32 530.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 162 116.00 | 201 080.00 | | 162 116.00 |
EE Grand total (I to V) | 247 761.00 | 280 256.00 | | 247 761.00 |
EG Accrued income and payables due within one year | 124 633.00 | 201 080.00 | | 124 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 23 999.00 | | 458.00 |
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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 | 364 043.00 | 161 309.00 | 525 352.00 | 364 043.00 |
FG Production sold - services | 54 245.00 | 43 708.00 | 97 953.00 | 54 245.00 |
FJ Net sales | 418 288.00 | 205 017.00 | 623 305.00 | 418 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 635 412.00 | |
FS Purchases of goods (including customs duties) | | | 285 071.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 188 545.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 97 932.00 | |
FZ Social Security Contributions | | | 33 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 623 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993.00 | |
GL Other interest and similar income | | | 631.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | | | 4 025.00 |
HB Exceptional income from capital transactions | 450.00 | 100.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 100.00 | | 450.00 |
HE Exceptional expenses on management operations | 128.00 | 2 727.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 2 727.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -2 627.00 | | -1 817.00 |
HK Income tax | 1 535.00 | 1 076.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 550.00 | 916 744.00 | | 636 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 082.00 | 847 369.00 | | 630 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | 69 375.00 | | 6 468.00 |
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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 | 47 964.00 | | | 47 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 33 240.00 | 14 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 240.00 | 4 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 278.00 | | | 37 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 35 164.00 | 3 575.00 | 31 101.00 | 35 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 727.00 | 3 575.00 | 31 101.00 | 30 727.00 |
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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
6T Receivables | 32 667.00 | 881.00 | 1 747.00 | 32 667.00 |
7B Total provisions for depreciation | 37 717.00 | 881.00 | 6 797.00 | 37 717.00 |
7C Grand total | 37 717.00 | 881.00 | 6 797.00 | 37 717.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 6 797.00 | |
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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 | 36 222.00 | 36 222.00 | | 36 222.00 |
8C Staff and Related Accounts | 30 211.00 | 30 211.00 | | 30 211.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 530.00 | 32 530.00 | | 32 530.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 64 834.00 | 64 834.00 | | 64 834.00 |
VA Doubtful or disputed receivables | 37 295.00 | | 37 295.00 | 37 295.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VC Group and associates | 122 941.00 | 122 941.00 | | 122 941.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 3 267.00 | | | 3 267.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 545.00 | 206 999.00 | 43 545.00 | 250 545.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 633.00 | 124 633.00 | | 124 633.00 |
