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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 14 438.00 | 9 717.00 | 4 721.00 | 14 438.00 |
AT Other tangible assets | 67 961.00 | 22 280.00 | 45 680.00 | 67 961.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 174 816.00 | 37 148.00 | 137 669.00 | 174 816.00 |
BT Goods | 433 814.00 | | 433 814.00 | 433 814.00 |
BX Customers and related accounts | 264 053.00 | | 264 053.00 | 264 053.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 31 208.00 | | 31 208.00 | 31 208.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 749 658.00 | | 749 658.00 | 749 658.00 |
CO Grand total (0 to V) | 924 474.00 | 37 148.00 | 887 326.00 | 924 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 914.00 | 113 914.00 | | 113 914.00 |
DH Retained earnings | 157 109.00 | 208 068.00 | | 157 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 613.00 | -50 960.00 | | 18 613.00 |
DL TOTAL (I) | 298 021.00 | 279 408.00 | | 298 021.00 |
DS Convertible Bond Issues | 44 322.00 | 61 184.00 | | 44 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 159.00 | 108 101.00 | | 111 159.00 |
DW Advances and down payments received on current orders | 26 754.00 | 19 596.00 | | 26 754.00 |
DX Trade payables and related accounts | 279 633.00 | 364 246.00 | | 279 633.00 |
DY Tax and social security liabilities | 7 185.00 | 14 110.00 | | 7 185.00 |
DZ Fixed asset liabilities and related accounts | 40 110.00 | 55 436.00 | | 40 110.00 |
EA Other liabilities | 80 141.00 | 6 483.00 | | 80 141.00 |
EC TOTAL (IV) | 589 305.00 | 629 157.00 | | 589 305.00 |
EE Grand total (I to V) | 887 326.00 | 908 565.00 | | 887 326.00 |
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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 | 676 951.00 | 60 888.00 | 737 839.00 | 676 951.00 |
FG Production sold - services | 219 628.00 | | 219 628.00 | 219 628.00 |
FJ Net sales | 896 579.00 | 60 888.00 | 957 467.00 | 896 579.00 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 958 035.00 | |
FS Purchases of goods (including customs duties) | | | 618 881.00 | |
FT Inventory change (goods) | | | -5 236.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 262 651.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 35 730.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 938 428.00 | |
GG - OPERATING RESULT (I - II) | | | 19 607.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 035.00 | 1 020 872.00 | | 958 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 422.00 | 1 071 832.00 | | 939 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 613.00 | -50 960.00 | | 18 613.00 |
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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 | 26 946.00 | 10 201.00 | | 26 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 1 038.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 835.00 | 9 163.00 | | 22 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 159.00 | 111 159.00 | | 111 159.00 |
8B Suppliers and Related Accounts | 279 633.00 | 279 633.00 | | 279 633.00 |
8D Social Security and Other Social Organizations | 47 295.00 | 47 295.00 | | 47 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 141.00 | 80 141.00 | | 80 141.00 |
UT Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
VG Loans with a maturity of up to one year at origin | 44 322.00 | 17 832.00 | 26 490.00 | 44 322.00 |
VS Prepaid expenses | 284 636.00 | 284 636.00 | | 284 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 301.00 | 284 636.00 | 18 665.00 | 303 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 551.00 | 536 061.00 | 26 490.00 | 562 551.00 |
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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 | 2.00 | 3.00 | | 2.00 |
