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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 | 36 809.00 | 28 800.00 | 8 009.00 | 36 809.00 |
AR Technical installations, industrial equipment and tools | 62 340.00 | 52 026.00 | 10 314.00 | 62 340.00 |
AT Other tangible assets | 238 934.00 | 203 777.00 | 35 156.00 | 238 934.00 |
BH Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
BJ TOTAL (I) | 353 398.00 | 284 604.00 | 68 794.00 | 353 398.00 |
BT Goods | 312 154.00 | 1 350.00 | 310 804.00 | 312 154.00 |
BX Customers and related accounts | 363 982.00 | 5 730.00 | 358 252.00 | 363 982.00 |
BZ Other receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
CF Cash and cash equivalents | 77 974.00 | | 77 974.00 | 77 974.00 |
CH Prepaid expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | 791 523.00 | 7 080.00 | 784 443.00 | 791 523.00 |
CO Grand total (0 to V) | 1 144 920.00 | 291 684.00 | 853 237.00 | 1 144 920.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 225 325.00 | 225 325.00 | | 225 325.00 |
DH Retained earnings | -181 455.00 | -164 938.00 | | -181 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | -16 516.00 | | 9 753.00 |
DL TOTAL (I) | 212 024.00 | 202 270.00 | | 212 024.00 |
DU Loans and Debts from Credit Institutions (3) | 163 358.00 | 39 386.00 | | 163 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | | | 5 378.00 |
DX Trade payables and related accounts | 405 587.00 | 571 147.00 | | 405 587.00 |
DY Tax and social security liabilities | 64 587.00 | 74 962.00 | | 64 587.00 |
EC TOTAL (IV) | 638 911.00 | 685 495.00 | | 638 911.00 |
ED (V) | 2 302.00 | 843.00 | | 2 302.00 |
EE Grand total (I to V) | 853 237.00 | 888 609.00 | | 853 237.00 |
EG Accrued income and payables due within one year | 492 363.00 | 672 141.00 | | 492 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 548.00 | | |
EI Including equity loans | 5 378.00 | | | 5 378.00 |
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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 | 1 480 154.00 | 33 302.00 | 1 513 456.00 | 1 480 154.00 |
FG Production sold - services | 203 059.00 | 3 528.00 | 206 587.00 | 203 059.00 |
FJ Net sales | 1 683 212.00 | 36 830.00 | 1 720 043.00 | 1 683 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 1 725 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 419.00 | |
FT Inventory change (goods) | | | 6 939.00 | |
FW Other purchases and external expenses | | | 235 164.00 | |
FX Taxes, duties, and similar payments | | | 27 936.00 | |
FY Salaries and Wages | | | 270 298.00 | |
FZ Social Security Contributions | | | 124 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 1 722 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 517.00 | |
GP Total financial income (V) | | | 12 517.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 378.00 | 170.00 | | 5 378.00 |
HF Exceptional expenses on capital transactions | 235.00 | 688.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | 858.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | 4 142.00 | | -5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 959.00 | 2 086 408.00 | | 1 737 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 205.00 | 2 102 924.00 | | 1 728 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 753.00 | -16 516.00 | | 9 753.00 |
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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 | 346 950.00 | | 19 857.00 | 346 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 15 315.00 | |
I4 DECREASES Grand Total | | 13 409.00 | 353 398.00 | |
IO DECREASES Total including other intangible assets | | 5 538.00 | 36 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 523.00 | 301 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 427.00 | | 5 920.00 | 36 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 860.00 | | 13 937.00 | 294 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663.00 | | | 15 663.00 |
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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 | 249 601.00 | 47 829.00 | 12 826.00 | 249 601.00 |
PE DEPRECIATION Total including other intangible assets | 22 779.00 | 11 515.00 | 5 495.00 | 22 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 821.00 | 36 313.00 | 7 331.00 | 226 821.00 |
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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 | 1 350.00 | | | 1 350.00 |
6T Receivables | 7 245.00 | | 1 515.00 | 7 245.00 |
7B Total provisions for depreciation | 8 595.00 | | 1 515.00 | 8 595.00 |
7C Grand total | 8 595.00 | | 1 515.00 | 8 595.00 |
UE of which provisions and reversals: - Operating | | | 1 515.00 | |
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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 | 405 587.00 | 405 587.00 | | 405 587.00 |
8C Staff and Related Accounts | 22 975.00 | 22 975.00 | | 22 975.00 |
8D Social Security and Other Social Organizations | 29 785.00 | 29 785.00 | | 29 785.00 |
UT Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
UX Other trade receivables | 357 110.00 | 357 110.00 | | 357 110.00 |
VA Doubtful or disputed receivables | 6 872.00 | 6 872.00 | | 6 872.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 162 849.00 | 16 302.00 | 6 548.00 | 162 849.00 |
VI Group and Associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 21 328.00 | 21 328.00 | | 21 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 450.00 | 401 395.00 | 15 055.00 | 416 450.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 911.00 | 492 363.00 | 6 548.00 | 638 911.00 |
