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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 | 6 496.00 | 6 145.00 | 350.00 | 6 496.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 427.00 | 14 890.00 | 1 537.00 | 16 427.00 |
AT Other tangible assets | 22 058.00 | 12 814.00 | 9 245.00 | 22 058.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 53 051.00 | 33 849.00 | 19 202.00 | 53 051.00 |
BT Goods | 781 476.00 | | 781 476.00 | 781 476.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 33 875.00 | | 33 875.00 | 33 875.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CD Marketable securities | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 865 563.00 | | 865 563.00 | 865 563.00 |
CO Grand total (0 to V) | 918 613.00 | 33 849.00 | 884 764.00 | 918 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 001.00 | | | 255 001.00 |
DD Legal reserve (1) | 8 489.00 | | | 8 489.00 |
DG Other reserves | 168 926.00 | | | 168 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 264.00 | | | 17 264.00 |
DL TOTAL (I) | 449 680.00 | | | 449 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 570.00 | | | 9 570.00 |
DW Advances and down payments received on current orders | 91 177.00 | | | 91 177.00 |
DX Trade payables and related accounts | 224 966.00 | | | 224 966.00 |
DY Tax and social security liabilities | 109 372.00 | | | 109 372.00 |
EC TOTAL (IV) | 435 084.00 | | | 435 084.00 |
EE Grand total (I to V) | 884 764.00 | | | 884 764.00 |
EG Accrued income and payables due within one year | 343 908.00 | | | 343 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 763.00 | | | 8 763.00 |
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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 | 1 361 940.00 | 115 300.00 | 1 477 240.00 | 1 361 940.00 |
FG Production sold - services | 31 049.00 | 36 721.00 | 67 770.00 | 31 049.00 |
FJ Net sales | 1 392 990.00 | 152 021.00 | 1 545 011.00 | 1 392 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 121.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 601 207.00 | |
FS Purchases of goods (including customs duties) | | | 749 140.00 | |
FT Inventory change (goods) | | | 83 577.00 | |
FW Other purchases and external expenses | | | 340 661.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 328 792.00 | |
FZ Social Security Contributions | | | 140 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 1 661 786.00 | |
GG - OPERATING RESULT (I - II) | | | -60 579.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GS Negative differences of foreign exchange | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | | | 4 547.00 |
HA Exceptional income from management transactions | 94 487.00 | | | 94 487.00 |
HD Total exceptional income (VII) | 94 487.00 | | | 94 487.00 |
HE Exceptional expenses on management operations | 11 707.00 | | | 11 707.00 |
HH Total exceptional expenses (VIII) | 11 707.00 | | | 11 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 780.00 | | | 82 780.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 952.00 | | | 1 695 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 688.00 | | | 1 678 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 264.00 | | | 17 264.00 |
HP References: Equipment leasing | 5 690.00 | | | 5 690.00 |
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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 | 51 316.00 | | 2 017.00 | 51 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | 282.00 | 53 051.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 38 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | 456.00 | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 316.00 | | 1 451.00 | 37 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 959.00 | | 110.00 | 7 959.00 |
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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 | 29 415.00 | 4 716.00 | 282.00 | 29 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 587.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 857.00 | 4 129.00 | 282.00 | 23 857.00 |
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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 | 41 020.00 | | 41 020.00 | 41 020.00 |
6T Receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
6X Other provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 51 574.00 | | 51 574.00 | 51 574.00 |
7C Grand total | 51 574.00 | | 51 574.00 | 51 574.00 |
UE of which provisions and reversals: - Operating | | | 51 574.00 | |
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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 | 224 966.00 | 224 966.00 | | 224 966.00 |
8C Staff and Related Accounts | 38 901.00 | 38 901.00 | | 38 901.00 |
8D Social Security and Other Social Organizations | 67 928.00 | 67 928.00 | | 67 928.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 33 875.00 | 33 875.00 | | 33 875.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 9 570.00 | 9 570.00 | | 9 570.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 584.00 | 12 584.00 | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 807.00 | 63 737.00 | 8 070.00 | 71 807.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 908.00 | 343 908.00 | | 343 908.00 |
