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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 | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 725.00 | 1 108.00 | 1 617.00 | 2 725.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 13 223.00 | 857.00 | 14 080.00 |
AT Other tangible assets | 5 246.00 | 3 472.00 | 1 774.00 | 5 246.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 68 442.00 | 18 794.00 | 49 648.00 | 68 442.00 |
BT Goods | 135 120.00 | | 135 120.00 | 135 120.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 91 654.00 | 13 073.00 | 78 581.00 | 91 654.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 253 227.00 | 13 073.00 | 240 154.00 | 253 227.00 |
CO Grand total (0 to V) | 321 669.00 | 31 867.00 | 289 802.00 | 321 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -107 237.00 | -55 432.00 | | -107 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 642.00 | -51 805.00 | | 118 642.00 |
DL TOTAL (I) | 16 406.00 | -102 237.00 | | 16 406.00 |
DU Loans and Debts from Credit Institutions (3) | 52 282.00 | 89 315.00 | | 52 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 404.00 | 142 937.00 | | 81 404.00 |
DW Advances and down payments received on current orders | 45 189.00 | 7 100.00 | | 45 189.00 |
DX Trade payables and related accounts | 50 068.00 | 28 600.00 | | 50 068.00 |
DY Tax and social security liabilities | 38 747.00 | 55 847.00 | | 38 747.00 |
EA Other liabilities | 5 707.00 | 1 472.00 | | 5 707.00 |
EC TOTAL (IV) | 273 396.00 | 325 271.00 | | 273 396.00 |
EE Grand total (I to V) | 289 802.00 | 223 034.00 | | 289 802.00 |
EG Accrued income and payables due within one year | 258 336.00 | 293 105.00 | | 258 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 117.00 | 40 319.00 | | 20 117.00 |
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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 | | | 1 023 685.00 | |
FD Production sold - goods | | | 146 770.00 | |
FJ Net sales | | | 1 170 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 170 468.00 | |
FS Purchases of goods (including customs duties) | | | 876 126.00 | |
FT Inventory change (goods) | | | -30 149.00 | |
FW Other purchases and external expenses | | | 155 192.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 106 594.00 | |
FZ Social Security Contributions | | | 16 092.00 | |
GB Operating Expenses - Provisions | | | 6 529.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 1 137 172.00 | |
GG - OPERATING RESULT (I - II) | | | 33 296.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | 87 166.00 | 270.00 | | 87 166.00 |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 89 655.00 | 770.00 | | 89 655.00 |
HE Exceptional expenses on management operations | 1 623.00 | 1 076.00 | | 1 623.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | 1 623.00 | 2 012.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 032.00 | -1 242.00 | | 88 032.00 |
HK Income tax | | -5 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 123.00 | 1 210 212.00 | | 1 260 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 481.00 | 1 262 017.00 | | 1 141 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 642.00 | -51 805.00 | | 118 642.00 |
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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 | 68 242.00 | | 200.00 | 68 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 68 442.00 | |
IO DECREASES Total including other intangible assets | | | 40 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 992.00 | | | 40 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 050.00 | | | 22 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 200.00 | 5 200.00 |
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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 | 15 511.00 | 3 283.00 | | 15 511.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 520.00 | 3 283.00 | | 14 520.00 |
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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 | 50 068.00 | 50 068.00 | | 50 068.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 111.00 | 87 111.00 | | 87 111.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 91 654.00 | 91 654.00 | | 91 654.00 |
VG Loans with a maturity of up to one year at origin | 20 117.00 | 20 117.00 | | 20 117.00 |
VH Loans with a maturity of more than one year at origin | 32 165.00 | 17 104.00 | 15 061.00 | 32 165.00 |
VK Loans repaid during the year | 16 798.00 | | | 16 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 736.00 | 107 336.00 | 5 400.00 | 112 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 207.00 | 213 147.00 | 15 061.00 | 228 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
