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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 | 11 469.00 | 9 418.00 | 2 051.00 | 11 469.00 |
AR Technical installations, industrial equipment and tools | 78 054.00 | 75 605.00 | 2 450.00 | 78 054.00 |
AT Other tangible assets | 152 369.00 | 145 813.00 | 6 556.00 | 152 369.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 242 758.00 | 230 836.00 | 11 922.00 | 242 758.00 |
BL Raw materials, supplies | 39 784.00 | | 39 784.00 | 39 784.00 |
BN Goods in progress | 15 468.00 | | 15 468.00 | 15 468.00 |
BR Intermediate and finished products | 9 838.00 | | 9 838.00 | 9 838.00 |
BT Goods | 27 453.00 | | 27 453.00 | 27 453.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 176 232.00 | 28 683.00 | 147 549.00 | 176 232.00 |
BZ Other receivables | 44 830.00 | | 44 830.00 | 44 830.00 |
CF Cash and cash equivalents | 84 589.00 | | 84 589.00 | 84 589.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 405 722.00 | 28 683.00 | 377 039.00 | 405 722.00 |
CO Grand total (0 to V) | 648 479.00 | 259 518.00 | 388 961.00 | 648 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 217 718.00 | 217 462.00 | | 217 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 124.00 | 255.00 | | -30 124.00 |
DL TOTAL (I) | 228 294.00 | 258 418.00 | | 228 294.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 11 386.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 2 681.00 | | 4 701.00 |
DX Trade payables and related accounts | 99 417.00 | 97 385.00 | | 99 417.00 |
DY Tax and social security liabilities | 49 642.00 | 54 538.00 | | 49 642.00 |
EA Other liabilities | 6 306.00 | 583.00 | | 6 306.00 |
EC TOTAL (IV) | 160 667.00 | 166 572.00 | | 160 667.00 |
EE Grand total (I to V) | 388 961.00 | 424 990.00 | | 388 961.00 |
EG Accrued income and payables due within one year | 160 667.00 | 155 188.00 | | 160 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 217 484.00 | | 217 484.00 | 217 484.00 |
FD Production sold - goods | 646 190.00 | | 646 190.00 | 646 190.00 |
FJ Net sales | 863 674.00 | | 863 674.00 | 863 674.00 |
FM Inventory production | | | -6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 22 669.00 | |
FR Total operating income (I) | | | 880 733.00 | |
FS Purchases of goods (including customs duties) | | | 114 612.00 | |
FT Inventory change (goods) | | | 2 999.00 | |
FU Purchases of raw materials and other supplies | | | 241 376.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 215 572.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 173 479.00 | |
FZ Social Security Contributions | | | 70 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 683.00 | |
GE Other Expenses | | | 21 854.00 | |
GF Total Operating Expenses (II) | | | 887 169.00 | |
GG - OPERATING RESULT (I - II) | | | -6 436.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | | 2 070.00 | | |
HB Exceptional income from capital transactions | 50.00 | 401.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 472.00 | | 50.00 |
HE Exceptional expenses on management operations | 23 482.00 | | | 23 482.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 23 532.00 | | | 23 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 482.00 | 2 472.00 | | -23 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 783.00 | 824 968.00 | | 880 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 907.00 | 824 712.00 | | 910 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 124.00 | 255.00 | | -30 124.00 |
HP References: Equipment leasing | 7 076.00 | 7 584.00 | | 7 076.00 |
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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 | 242 269.00 | | 539.00 | 242 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 865.00 | |
I4 DECREASES Grand Total | | 50.00 | 242 758.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 884.00 | | 539.00 | 229 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 217 501.00 | 13 335.00 | | 217 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | 2 141.00 | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 223.00 | 11 194.00 | | 210 223.00 |
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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 | 99 417.00 | 99 417.00 | | 99 417.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
UX Other trade receivables | 145 972.00 | 145 972.00 | | 145 972.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 30 260.00 | 30 260.00 | | 30 260.00 |
VB VAT | 22 130.00 | 22 130.00 | | 22 130.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VP Miscellaneous | 20 707.00 | 20 707.00 | | 20 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 342.00 | 228 484.00 | 857.00 | 229 342.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 667.00 | 160 667.00 | | 160 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
