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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 165.00 | 4 299.00 | 2 866.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 27 705.00 | 26 778.00 | 927.00 | 27 705.00 |
AT Other tangible assets | 120 038.00 | 112 286.00 | 7 752.00 | 120 038.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 172 747.00 | 154 153.00 | 18 594.00 | 172 747.00 |
BT Goods | 26 984.00 | | 26 984.00 | 26 984.00 |
BV Advances and down payments on orders | 15 106.00 | | 15 106.00 | 15 106.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 223 877.00 | | 223 877.00 | 223 877.00 |
CF Cash and cash equivalents | 110 695.00 | | 110 695.00 | 110 695.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 377 053.00 | | 377 053.00 | 377 053.00 |
CO Grand total (0 to V) | 549 800.00 | 154 153.00 | 395 647.00 | 549 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | | | 4 046.00 |
DL TOTAL (I) | 75 631.00 | | | 75 631.00 |
DP Provisions for Risks | 7 417.00 | | | 7 417.00 |
DR TOTAL (IV) | 7 417.00 | | | 7 417.00 |
DU Loans and Debts from Credit Institutions (3) | 60 616.00 | | | 60 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 173 106.00 | | | 173 106.00 |
DY Tax and social security liabilities | 33 562.00 | | | 33 562.00 |
EA Other liabilities | 43 757.00 | | | 43 757.00 |
EC TOTAL (IV) | 312 600.00 | | | 312 600.00 |
EE Grand total (I to V) | 395 647.00 | | | 395 647.00 |
EG Accrued income and payables due within one year | 312 600.00 | | | 312 600.00 |
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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 | 543 265.00 | | 543 265.00 | 543 265.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 543 336.00 | | 543 336.00 | 543 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 543 890.00 | |
FS Purchases of goods (including customs duties) | | | 175 059.00 | |
FT Inventory change (goods) | | | 5 173.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 190 920.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 133 216.00 | |
FZ Social Security Contributions | | | 30 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 546 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
HC Reversals of provisions and transfers of expenses | 8 231.00 | | | 8 231.00 |
HD Total exceptional income (VII) | 8 231.00 | | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 231.00 | | | 8 231.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 121.00 | | | 552 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 075.00 | | | 548 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | | | 4 046.00 |
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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 | 199 661.00 | | 771.00 | 199 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 27 686.00 | 172 747.00 | |
IO DECREASES Total including other intangible assets | | | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 686.00 | 154 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 838.00 | | | 13 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 823.00 | | 771.00 | 181 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 173 935.00 | 7 903.00 | 27 686.00 | 173 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 146.00 | 7 903.00 | 27 686.00 | 163 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 648.00 | | 8 231.00 | 15 648.00 |
7C Grand total | 15 648.00 | | 8 231.00 | 15 648.00 |
UJ - Exceptional | | | 8 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 60 150.00 | | | 60 150.00 |
