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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 | 18 089.00 | 9 474.00 | 8 615.00 | 18 089.00 |
AR Technical installations, industrial equipment and tools | 14 481.00 | 11 663.00 | 2 818.00 | 14 481.00 |
AT Other tangible assets | 54 597.00 | 29 774.00 | 24 823.00 | 54 597.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 94 129.00 | 50 912.00 | 43 217.00 | 94 129.00 |
BT Goods | 81 927.00 | 22 787.00 | 59 140.00 | 81 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 633.00 | 271.00 | 24 362.00 | 24 633.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 179 426.00 | | 179 426.00 | 179 426.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 296 614.00 | 23 058.00 | 273 556.00 | 296 614.00 |
CO Grand total (0 to V) | 390 744.00 | 73 970.00 | 316 774.00 | 390 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 226 389.00 | 207 760.00 | | 226 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 676.00 | 18 629.00 | | -9 676.00 |
DL TOTAL (I) | 242 013.00 | 251 689.00 | | 242 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | 30.00 | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 12 545.00 | | 5 013.00 |
DW Advances and down payments received on current orders | 945.00 | 11 974.00 | | 945.00 |
DX Trade payables and related accounts | 35 368.00 | 73 604.00 | | 35 368.00 |
DY Tax and social security liabilities | 20 934.00 | 22 093.00 | | 20 934.00 |
EA Other liabilities | 5 482.00 | 6 103.00 | | 5 482.00 |
EB Prepaid income (2) | 142.00 | | | 142.00 |
EC TOTAL (IV) | 74 760.00 | 126 350.00 | | 74 760.00 |
EE Grand total (I to V) | 316 774.00 | 378 040.00 | | 316 774.00 |
EI Including equity loans | 5 013.00 | | | 5 013.00 |
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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 | 540 803.00 | 4 121.00 | 544 924.00 | 540 803.00 |
FG Production sold - services | 47 132.00 | 145.00 | 47 277.00 | 47 132.00 |
FJ Net sales | 587 935.00 | 4 266.00 | 592 201.00 | 587 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 597 074.00 | |
FS Purchases of goods (including customs duties) | | | 365 451.00 | |
FT Inventory change (goods) | | | 26 616.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 67 500.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 75 136.00 | |
FZ Social Security Contributions | | | 35 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 762.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 611 291.00 | |
GG - OPERATING RESULT (I - II) | | | -14 217.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | 774.00 | | 2 519.00 |
HB Exceptional income from capital transactions | 8 122.00 | 4 000.00 | | 8 122.00 |
HD Total exceptional income (VII) | 10 641.00 | 4 774.00 | | 10 641.00 |
HF Exceptional expenses on capital transactions | 6 294.00 | | | 6 294.00 |
HH Total exceptional expenses (VIII) | 6 294.00 | | | 6 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 347.00 | 4 774.00 | | 4 347.00 |
HK Income tax | | 2 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 995.00 | 660 859.00 | | 607 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 671.00 | 642 230.00 | | 617 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 676.00 | 18 629.00 | | -9 676.00 |
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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 | 98 305.00 | | 15 513.00 | 98 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 962.00 | |
I4 DECREASES Grand Total | | 19 689.00 | 94 129.00 | |
IO DECREASES Total including other intangible assets | | 11 297.00 | 18 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 392.00 | 69 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 386.00 | | | 29 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 957.00 | | 15 513.00 | 61 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962.00 | | | 6 962.00 |
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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 | 45 860.00 | 18 446.00 | 13 394.00 | 45 860.00 |
PE DEPRECIATION Total including other intangible assets | 14 593.00 | 6 177.00 | 11 296.00 | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 267.00 | 12 269.00 | 2 098.00 | 31 267.00 |
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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 | 10 902.00 | 13 492.00 | 1 607.00 | 10 902.00 |
6T Receivables | 70.00 | 271.00 | 70.00 | 70.00 |
7B Total provisions for depreciation | 10 973.00 | 13 763.00 | 1 678.00 | 10 973.00 |
7C Grand total | 10 973.00 | 13 763.00 | 1 678.00 | 10 973.00 |
UE of which provisions and reversals: - Operating | | 13 763.00 | 1 678.00 | |
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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 | 35 368.00 | 35 368.00 | | 35 368.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 24 347.00 | 24 347.00 | | 24 347.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 6 783.00 | 3 425.00 | 3 358.00 | 6 783.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 217.00 | | | 217.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 231.00 | 35 261.00 | 3 970.00 | 39 231.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 815.00 | 70 457.00 | 3 358.00 | 73 815.00 |
