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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 | 9 151.00 | 6 992.00 | 16 143.00 |
AR Technical installations, industrial equipment and tools | 29 351.00 | 29 351.00 | | 29 351.00 |
AT Other tangible assets | 36 095.00 | 34 470.00 | 1 624.00 | 36 095.00 |
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) | 83 059.00 | 72 972.00 | 10 086.00 | 83 059.00 |
BR Intermediate and finished products | 15 129.00 | | 15 129.00 | 15 129.00 |
BT Goods | 99 652.00 | | 99 652.00 | 99 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 538.00 | | 41 538.00 | 41 538.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 159 433.00 | | 159 433.00 | 159 433.00 |
CO Grand total (0 to V) | 242 492.00 | 72 972.00 | 169 519.00 | 242 492.00 |
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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 | -12 212.00 | -16 204.00 | | -12 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 311.00 | 3 992.00 | | -14 311.00 |
DJ Investment subsidies | 2 986.00 | 4 079.00 | | 2 986.00 |
DL TOTAL (I) | -7 775.00 | 7 629.00 | | -7 775.00 |
DU Loans and Debts from Credit Institutions (3) | 35 287.00 | 59 899.00 | | 35 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 588.00 | | 91.00 |
DX Trade payables and related accounts | 58 129.00 | 46 141.00 | | 58 129.00 |
DY Tax and social security liabilities | 51 967.00 | 45 489.00 | | 51 967.00 |
DZ Fixed asset liabilities and related accounts | | 1 085.00 | | |
EA Other liabilities | 31 821.00 | 22 578.00 | | 31 821.00 |
EC TOTAL (IV) | 177 294.00 | 175 779.00 | | 177 294.00 |
EE Grand total (I to V) | 169 519.00 | 183 409.00 | | 169 519.00 |
EG Accrued income and payables due within one year | 169 433.00 | 159 199.00 | | 169 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 686.00 | 33 680.00 | | 18 686.00 |
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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 | 359 495.00 | | 359 495.00 | 359 495.00 |
FD Production sold - goods | 30 703.00 | | 30 703.00 | 30 703.00 |
FG Production sold - services | 15 512.00 | | 15 512.00 | 15 512.00 |
FJ Net sales | 405 711.00 | | 405 711.00 | 405 711.00 |
FM Inventory production | | | -2 670.00 | |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 403 799.00 | |
FS Purchases of goods (including customs duties) | | | 233 665.00 | |
FT Inventory change (goods) | | | 4 878.00 | |
FU Purchases of raw materials and other supplies | | | 12 079.00 | |
FW Other purchases and external expenses | | | 72 991.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 75 180.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 416 641.00 | |
GG - OPERATING RESULT (I - II) | | | -12 842.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 459.00 | 648.00 | | 2 459.00 |
HB Exceptional income from capital transactions | 1 094.00 | 1 294.00 | | 1 094.00 |
HD Total exceptional income (VII) | 3 552.00 | 1 942.00 | | 3 552.00 |
HF Exceptional expenses on capital transactions | 214.00 | 1 047.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 047.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | 895.00 | | 3 338.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 351.00 | 437 889.00 | | 407 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 662.00 | 433 896.00 | | 421 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 311.00 | 3 992.00 | | -14 311.00 |
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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 | 82 384.00 | | 675.00 | 82 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 83 059.00 | |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 143.00 | | | 16 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 771.00 | | 675.00 | 64 771.00 |
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 | 67 322.00 | 5 650.00 | | 67 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 2 561.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 732.00 | 3 090.00 | | 60 732.00 |
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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 | 58 129.00 | 58 129.00 | | 58 129.00 |
8C Staff and Related Accounts | 19 277.00 | 19 277.00 | | 19 277.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 821.00 | 31 821.00 | | 31 821.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 41 538.00 | 41 538.00 | | 41 538.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 18 686.00 | 18 686.00 | | 18 686.00 |
VH Loans with a maturity of more than one year at origin | 16 601.00 | 8 739.00 | 7 861.00 | 16 601.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 9 606.00 | | | 9 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 539.00 | 44 124.00 | 1 415.00 | 45 539.00 |
VW VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 294.00 | 169 433.00 | 7 861.00 | 177 294.00 |
