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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 | 16 143.00 | 6 590.00 | 9 552.00 | 16 143.00 |
AR Technical installations, industrial equipment and tools | 29 351.00 | 29 327.00 | 24.00 | 29 351.00 |
AT Other tangible assets | 35 421.00 | 31 405.00 | 4 015.00 | 35 421.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 82 384.00 | 67 322.00 | 15 061.00 | 82 384.00 |
BR Intermediate and finished products | 17 799.00 | | 17 799.00 | 17 799.00 |
BT Goods | 104 530.00 | | 104 530.00 | 104 530.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 38 699.00 | | 38 699.00 | 38 699.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 168 348.00 | | 168 348.00 | 168 348.00 |
CO Grand total (0 to V) | 250 731.00 | 67 322.00 | 183 409.00 | 250 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 204.00 | -12 412.00 | | -16 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | -3 793.00 | | 3 992.00 |
DJ Investment subsidies | 4 074.00 | 5 173.00 | | 4 074.00 |
DL TOTAL (I) | 7 629.00 | 4 731.00 | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | 59 899.00 | 38 676.00 | | 59 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 4 414.00 | | 588.00 |
DX Trade payables and related accounts | 46 141.00 | 60 005.00 | | 46 141.00 |
DY Tax and social security liabilities | 45 489.00 | 28 889.00 | | 45 489.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | | | 1 085.00 |
EA Other liabilities | 22 578.00 | 24 067.00 | | 22 578.00 |
EC TOTAL (IV) | 175 779.00 | 156 051.00 | | 175 779.00 |
EE Grand total (I to V) | 183 409.00 | 160 782.00 | | 183 409.00 |
EG Accrued income and payables due within one year | 159 199.00 | 148 153.00 | | 159 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 680.00 | 24 082.00 | | 33 680.00 |
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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 | 391 068.00 | | 391 068.00 | 391 068.00 |
FD Production sold - goods | 28 506.00 | | 28 506.00 | 28 506.00 |
FG Production sold - services | 14 510.00 | | 14 510.00 | 14 510.00 |
FJ Net sales | 434 084.00 | | 434 084.00 | 434 084.00 |
FM Inventory production | | | 767.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 435 947.00 | |
FS Purchases of goods (including customs duties) | | | 263 122.00 | |
FT Inventory change (goods) | | | -16 140.00 | |
FU Purchases of raw materials and other supplies | | | 13 049.00 | |
FW Other purchases and external expenses | | | 78 865.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 72 509.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 427 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 500.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 787.00 | | 648.00 |
HB Exceptional income from capital transactions | 1 294.00 | 295.00 | | 1 294.00 |
HD Total exceptional income (VII) | 1 942.00 | 1 082.00 | | 1 942.00 |
HE Exceptional expenses on management operations | 1 047.00 | 2 047.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 2 047.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -965.00 | | 895.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 889.00 | 349 123.00 | | 437 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 896.00 | 352 915.00 | | 433 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | -3 793.00 | | 3 992.00 |
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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 | 82 102.00 | | 2 037.00 | 82 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 82 384.00 | |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 64 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 143.00 | | | 16 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 489.00 | | 2 037.00 | 64 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 62 247.00 | 6 830.00 | 1 755.00 | 62 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 3 093.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 750.00 | 3 737.00 | 1 755.00 | 58 750.00 |
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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 | 46 141.00 | 46 141.00 | | 46 141.00 |
8C Staff and Related Accounts | 19 602.00 | 19 602.00 | | 19 602.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 578.00 | 22 578.00 | | 22 578.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 38 699.00 | 38 699.00 | | 38 699.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 33 680.00 | 33 680.00 | | 33 680.00 |
VH Loans with a maturity of more than one year at origin | 26 219.00 | 9 638.00 | 16 581.00 | 26 219.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 123.00 | 45 708.00 | 1 415.00 | 47 123.00 |
VW VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 779.00 | 159 199.00 | 16 581.00 | 175 779.00 |
