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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 | | | | |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 239 666.00 | 184 763.00 | 54 903.00 | 239 666.00 |
AR Technical installations, industrial equipment and tools | 33 398.00 | 32 745.00 | 653.00 | 33 398.00 |
AT Other tangible assets | 58 423.00 | 48 585.00 | 9 838.00 | 58 423.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 368 597.00 | 266 093.00 | 102 504.00 | 368 597.00 |
BT Goods | 535 251.00 | | 535 251.00 | 535 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 535.00 | 1 157.00 | 37 379.00 | 38 535.00 |
BZ Other receivables | 128 700.00 | | 128 700.00 | 128 700.00 |
CF Cash and cash equivalents | 59 720.00 | | 59 720.00 | 59 720.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 764 354.00 | 1 157.00 | 763 197.00 | 764 354.00 |
CO Grand total (0 to V) | 1 132 951.00 | 267 250.00 | 865 701.00 | 1 132 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 498 933.00 | 338 870.00 | | 498 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 179.00 | 160 061.00 | | -22 179.00 |
DL TOTAL (I) | 509 754.00 | 531 932.00 | | 509 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 3 745.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 185 003.00 | | 5 553.00 |
DW Advances and down payments received on current orders | 11 228.00 | 66 503.00 | | 11 228.00 |
DX Trade payables and related accounts | 316 667.00 | 270 037.00 | | 316 667.00 |
DY Tax and social security liabilities | 21 240.00 | 57 561.00 | | 21 240.00 |
EC TOTAL (IV) | 355 947.00 | 582 851.00 | | 355 947.00 |
EE Grand total (I to V) | 865 701.00 | 1 114 784.00 | | 865 701.00 |
EG Accrued income and payables due within one year | 344 719.00 | 396 593.00 | | 344 719.00 |
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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 | | | 2 193 402.00 | |
FD Production sold - goods | | | 216 941.00 | |
FJ Net sales | | | 2 410 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 415 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 439.00 | |
FT Inventory change (goods) | | | -51 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 186 711.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 220 851.00 | |
FZ Social Security Contributions | | | 65 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 2 419 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 3 078.00 | | 549.00 |
HB Exceptional income from capital transactions | | 180 884.00 | | |
HD Total exceptional income (VII) | 549.00 | 183 961.00 | | 549.00 |
HE Exceptional expenses on management operations | 25.00 | 417.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 025.00 | 417.00 | | 18 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 476.00 | 183 544.00 | | -17 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 696.00 | 1 608 572.00 | | 2 415 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 874.00 | 1 448 511.00 | | 2 437 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 179.00 | 160 062.00 | | -22 179.00 |
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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 | 373 497.00 | | | 373 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 368 597.00 | |
IO DECREASES Total including other intangible assets | | 3 834.00 | 13 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 331 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 945.00 | | | 16 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 552.00 | | | 332 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 257 352.00 | 13 641.00 | 4 900.00 | 257 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | 3 834.00 | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 518.00 | 13 641.00 | 1 066.00 | 253 518.00 |
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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 | 316 667.00 | 316 667.00 | | 316 667.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 33 909.00 | 33 909.00 | | 33 909.00 |
VA Doubtful or disputed receivables | 4 626.00 | 4 626.00 | | 4 626.00 |
VB VAT | 16 245.00 | 16 245.00 | | 16 245.00 |
VC Group and associates | 105 036.00 | 105 036.00 | | 105 036.00 |
VH Loans with a maturity of more than one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 5 553.00 | 5 553.00 | | 5 553.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VM Income taxes | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 384.00 | 169 384.00 | | 169 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 719.00 | 344 719.00 | | 344 719.00 |
