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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 | 51 455.00 | 48 889.00 | 2 566.00 | 51 455.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 107.00 | 1 403.00 | 2 510.00 |
AT Other tangible assets | 37 177.00 | 33 614.00 | 3 564.00 | 37 177.00 |
BH Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
BJ TOTAL (I) | 111 072.00 | 83 610.00 | 27 462.00 | 111 072.00 |
BT Goods | 1 580 083.00 | 35 000.00 | 1 545 083.00 | 1 580 083.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 88 173.00 | 18 869.00 | 69 304.00 | 88 173.00 |
BZ Other receivables | 223 499.00 | | 223 499.00 | 223 499.00 |
CF Cash and cash equivalents | 73 991.00 | | 73 991.00 | 73 991.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 1 980 369.00 | 53 869.00 | 1 926 500.00 | 1 980 369.00 |
CO Grand total (0 to V) | 2 091 441.00 | 137 479.00 | 1 953 963.00 | 2 091 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 354.00 | 95 354.00 | | 95 354.00 |
DH Retained earnings | -104 572.00 | -105 975.00 | | -104 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | 1 403.00 | | 4 687.00 |
DL TOTAL (I) | 50 468.00 | 45 782.00 | | 50 468.00 |
DU Loans and Debts from Credit Institutions (3) | 33 113.00 | 500.00 | | 33 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 697.00 | 1 025 808.00 | | 1 104 697.00 |
DW Advances and down payments received on current orders | 41 352.00 | 1 873.00 | | 41 352.00 |
DX Trade payables and related accounts | 450 874.00 | 1 323 495.00 | | 450 874.00 |
DY Tax and social security liabilities | 216 958.00 | 97 446.00 | | 216 958.00 |
EA Other liabilities | 56 500.00 | 54 000.00 | | 56 500.00 |
EC TOTAL (IV) | 1 903 494.00 | 2 503 123.00 | | 1 903 494.00 |
EE Grand total (I to V) | 1 953 963.00 | 2 548 905.00 | | 1 953 963.00 |
EG Accrued income and payables due within one year | 1 903 494.00 | 2 503 123.00 | | 1 903 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 663.00 | | | 32 663.00 |
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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 | 5 269 594.00 | | 5 269 594.00 | 5 269 594.00 |
FD Production sold - goods | -21.00 | | -21.00 | -21.00 |
FG Production sold - services | 323 441.00 | | 323 441.00 | 323 441.00 |
FJ Net sales | 5 593 014.00 | | 5 593 014.00 | 5 593 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 841.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 608 881.00 | |
FS Purchases of goods (including customs duties) | | | 4 440 928.00 | |
FT Inventory change (goods) | | | 113 392.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 492 278.00 | |
FX Taxes, duties, and similar payments | | | 37 703.00 | |
FY Salaries and Wages | | | 308 015.00 | |
FZ Social Security Contributions | | | 95 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 17 074.00 | |
GF Total Operating Expenses (II) | | | 5 549 111.00 | |
GG - OPERATING RESULT (I - II) | | | 59 770.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 31 071.00 | |
GU Total financial expenses (VI) | | | 31 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 841.00 | -1 694.00 | | 4 841.00 |
A4 Equity method investments | 17 074.00 | 18 899.00 | | 17 074.00 |
HA Exceptional income from management transactions | 3 028.00 | 153 404.00 | | 3 028.00 |
HB Exceptional income from capital transactions | 17 214.00 | | | 17 214.00 |
HD Total exceptional income (VII) | 20 242.00 | 153 404.00 | | 20 242.00 |
HE Exceptional expenses on management operations | 29 370.00 | 81 892.00 | | 29 370.00 |
HF Exceptional expenses on capital transactions | 15 808.00 | | | 15 808.00 |
HH Total exceptional expenses (VIII) | 45 178.00 | 81 892.00 | | 45 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 936.00 | 71 512.00 | | -24 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 047.00 | 5 911 886.00 | | 5 630 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 360.00 | 5 910 484.00 | | 5 625 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687.00 | 1 403.00 | | 4 687.00 |
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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 | 126 834.00 | | 1 452.00 | 126 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 929.00 | |
I4 DECREASES Grand Total | | 17 214.00 | 111 072.00 | |
IO DECREASES Total including other intangible assets | | | 51 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 214.00 | 39 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 455.00 | | | 51 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 449.00 | | 1 452.00 | 55 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 929.00 | | | 19 929.00 |
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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 | 76 973.00 | 8 043.00 | 1 406.00 | 76 973.00 |
PE DEPRECIATION Total including other intangible assets | 44 340.00 | 4 549.00 | | 44 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 633.00 | 3 494.00 | 1 406.00 | 32 633.00 |
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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 | 11 000.00 | 35 000.00 | 11 000.00 | 11 000.00 |
6T Receivables | 18 869.00 | | | 18 869.00 |
7B Total provisions for depreciation | 29 869.00 | 35 000.00 | 11 000.00 | 29 869.00 |
7C Grand total | 29 869.00 | 35 000.00 | 11 000.00 | 29 869.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 11 000.00 | |
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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 | 450 874.00 | 450 874.00 | | 450 874.00 |
8C Staff and Related Accounts | 72 693.00 | 72 693.00 | | 72 693.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 500.00 | 56 500.00 | | 56 500.00 |
UT Other financial assets | 19 929.00 | | 19 929.00 | 19 929.00 |
UX Other trade receivables | 69 304.00 | 69 304.00 | | 69 304.00 |
UY Staff and related accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
VA Doubtful or disputed receivables | 18 869.00 | 18 869.00 | | 18 869.00 |
VB VAT | 51 422.00 | 51 422.00 | | 51 422.00 |
VC Group and associates | 78 856.00 | 78 856.00 | | 78 856.00 |
VG Loans with a maturity of up to one year at origin | 33 113.00 | 33 113.00 | | 33 113.00 |
VI Group and Associates | 1 104 697.00 | 1 104 697.00 | | 1 104 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 782.00 | 82 782.00 | | 82 782.00 |
VS Prepaid expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 825.00 | 322 896.00 | 19 929.00 | 342 825.00 |
VW VAT | 94 412.00 | 94 412.00 | | 94 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 142.00 | 1 862 142.00 | | 1 862 142.00 |
