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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 3 511.00 | 25 489.00 | 29 000.00 |
AT Other tangible assets | 15 688.00 | 1 226.00 | 14 462.00 | 15 688.00 |
BJ TOTAL (I) | 46 905.00 | 6 954.00 | 39 951.00 | 46 905.00 |
BL Raw materials, supplies | 39 904.00 | | 39 904.00 | 39 904.00 |
BT Goods | 28 101.00 | | 28 101.00 | 28 101.00 |
BX Customers and related accounts | 134 636.00 | 1 815.00 | 132 821.00 | 134 636.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 38 620.00 | | 38 620.00 | 38 620.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 297 048.00 | 1 815.00 | 295 233.00 | 297 048.00 |
CO Grand total (0 to V) | 343 953.00 | 8 769.00 | 335 184.00 | 343 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 087.00 | 13 982.00 | | 16 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | 2 102.00 | | -650.00 |
DL TOTAL (I) | 31 937.00 | 32 587.00 | | 31 937.00 |
DU Loans and Debts from Credit Institutions (3) | 35 136.00 | 45 062.00 | | 35 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 004.00 | 35 038.00 | | 24 004.00 |
DX Trade payables and related accounts | 236 391.00 | 159 185.00 | | 236 391.00 |
DY Tax and social security liabilities | 5 373.00 | 12 997.00 | | 5 373.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 303 247.00 | 252 282.00 | | 303 247.00 |
EE Grand total (I to V) | 335 184.00 | 284 870.00 | | 335 184.00 |
EG Accrued income and payables due within one year | 278 091.00 | 217 152.00 | | 278 091.00 |
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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 | 404 341.00 | | 404 341.00 | 404 341.00 |
FD Production sold - goods | 138 542.00 | | 138 542.00 | 138 542.00 |
FG Production sold - services | 5 453.00 | | 5 453.00 | 5 453.00 |
FJ Net sales | 548 336.00 | | 548 336.00 | 548 336.00 |
FM Inventory production | | | 11 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 560 811.00 | |
FS Purchases of goods (including customs duties) | | | 301 323.00 | |
FU Purchases of raw materials and other supplies | | | 87 193.00 | |
FV Inventory change (raw materials and supplies) | | | -12 954.00 | |
FW Other purchases and external expenses | | | 176 567.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 558 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 2.00 | 52.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 085.00 | 52.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 1 966.00 | 11 514.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 11 514.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -11 461.00 | | -1 962.00 |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 921.00 | 424 225.00 | | 561 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 571.00 | 422 122.00 | | 562 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | 2 102.00 | | -650.00 |
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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 | 21 987.00 | | 26 001.00 | 21 987.00 |
I4 DECREASES Grand Total | | 1 083.00 | 46 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 770.00 | | 26 001.00 | 19 770.00 |
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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 | 3 079.00 | 3 877.00 | 2.00 | 3 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 3 877.00 | 2.00 | 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | | | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | | | 1 815.00 |
7C Grand total | 1 815.00 | | | 1 815.00 |
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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 | 236 391.00 | 236 391.00 | | 236 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 132 658.00 | 132 658.00 | | 132 658.00 |
VA Doubtful or disputed receivables | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 35 131.00 | 9 975.00 | 25 156.00 | 35 131.00 |
VI Group and Associates | 24 004.00 | 24 004.00 | | 24 004.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 323.00 | 150 323.00 | | 150 323.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 247.00 | 278 091.00 | 25 156.00 | 303 247.00 |
