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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 73 536.00 | | 73 536.00 | 73 536.00 |
AR Technical installations, industrial equipment and tools | 59 959.00 | 54 463.00 | 5 495.00 | 59 959.00 |
AT Other tangible assets | 44 783.00 | 27 358.00 | 17 424.00 | 44 783.00 |
BJ TOTAL (I) | 226 545.00 | 82 253.00 | 144 292.00 | 226 545.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 764 731.00 | 58 555.00 | 706 175.00 | 764 731.00 |
BV Advances and down payments on orders | 34 689.00 | | 34 689.00 | 34 689.00 |
BX Customers and related accounts | 447 112.00 | | 447 112.00 | 447 112.00 |
BZ Other receivables | 101 889.00 | | 101 889.00 | 101 889.00 |
CF Cash and cash equivalents | 102 415.00 | | 102 415.00 | 102 415.00 |
CH Prepaid expenses | 138 146.00 | | 138 146.00 | 138 146.00 |
CJ TOTAL (II) | 1 593 140.00 | 58 555.00 | 1 534 585.00 | 1 593 140.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 819 685.00 | 140 808.00 | 1 678 877.00 | 1 819 685.00 |
CU Other investments | 47 836.00 | | 47 836.00 | 47 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 756 900.00 | 723 063.00 | | 756 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 936.00 | 65 336.00 | | -39 936.00 |
DL TOTAL (I) | 947 964.00 | 1 019 400.00 | | 947 964.00 |
DP Provisions for Risks | | 1 333.00 | | |
DR TOTAL (IV) | | 1 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 279.00 | 100 393.00 | | 230 279.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 294 261.00 | 216 766.00 | | 294 261.00 |
DY Tax and social security liabilities | 87 401.00 | 70 506.00 | | 87 401.00 |
DZ Fixed asset liabilities and related accounts | | 1 246.00 | | |
EA Other liabilities | 118 835.00 | 134 916.00 | | 118 835.00 |
EC TOTAL (IV) | 730 914.00 | 523 826.00 | | 730 914.00 |
ED (V) | | 3 389.00 | | |
EE Grand total (I to V) | 1 678 877.00 | 1 547 948.00 | | 1 678 877.00 |
EG Accrued income and payables due within one year | 730 776.00 | 523 826.00 | | 730 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 279.00 | 100 393.00 | | 230 279.00 |
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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 | 2 037 816.00 | 10 719.00 | 2 048 535.00 | 2 037 816.00 |
FG Production sold - services | 13 321.00 | | 13 321.00 | 13 321.00 |
FJ Net sales | 2 051 137.00 | 10 719.00 | 2 061 856.00 | 2 051 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 102.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 2 072 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 306.00 | |
FT Inventory change (goods) | | | 5 902.00 | |
FU Purchases of raw materials and other supplies | | | 92 611.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 256 804.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 161 866.00 | |
FZ Social Security Contributions | | | 34 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 544.00 | |
GF Total Operating Expenses (II) | | | 2 113 344.00 | |
GG - OPERATING RESULT (I - II) | | | -41 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 333.00 | |
GN Positive exchange differences | | | 2 678.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 884.00 | 8 475.00 | | 11 884.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 45.00 | 1 885.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 003.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -3 003.00 | | 461.00 |
HK Income tax | | 28 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 650.00 | 2 318 693.00 | | 2 076 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 586.00 | 2 253 357.00 | | 2 116 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 936.00 | 65 336.00 | | -39 936.00 |
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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 | 226 545.00 | | | 226 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 836.00 | |
I4 DECREASES Grand Total | | | 226 545.00 | |
IO DECREASES Total including other intangible assets | | | 73 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 967.00 | | | 73 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 741.00 | | | 104 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 836.00 | | | 47 836.00 |
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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 | 75 774.00 | 6 478.00 | | 75 774.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 343.00 | 6 478.00 | | 75 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
6N Inventories and work in progress | 59 050.00 | | 495.00 | 59 050.00 |
6T Receivables | 681.00 | | 681.00 | 681.00 |
7B Total provisions for depreciation | 59 731.00 | | 1 176.00 | 59 731.00 |
7C Grand total | 61 064.00 | | 2 509.00 | 61 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 447 111.00 | 447 111.00 | | 447 111.00 |
VC Group and associates | 66 500.00 | | 66 500.00 | 66 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 388.00 | 35 388.00 | | 35 388.00 |
VS Prepaid expenses | 138 146.00 | 138 146.00 | | 138 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 146.00 | 620 646.00 | 66 500.00 | 687 146.00 |
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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 | 5.00 | 5.00 | | 5.00 |
