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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 497.00 | 16 239.00 | 9 257.00 | 25 497.00 |
AT Other tangible assets | 78 245.00 | 66 245.00 | 12 000.00 | 78 245.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 112 282.00 | 90 484.00 | 21 798.00 | 112 282.00 |
BT Goods | 213 863.00 | | 213 863.00 | 213 863.00 |
BX Customers and related accounts | 311 128.00 | 23 167.00 | 287 961.00 | 311 128.00 |
BZ Other receivables | 54 121.00 | 11 532.00 | 42 588.00 | 54 121.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 580 716.00 | 34 700.00 | 546 016.00 | 580 716.00 |
CO Grand total (0 to V) | 692 999.00 | 125 185.00 | 567 814.00 | 692 999.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 780.00 | 104 780.00 | | 104 780.00 |
DH Retained earnings | -42 341.00 | -46 123.00 | | -42 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 851.00 | 3 782.00 | | 15 851.00 |
DL TOTAL (I) | 120 213.00 | 104 362.00 | | 120 213.00 |
DU Loans and Debts from Credit Institutions (3) | 172 744.00 | 151 642.00 | | 172 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | 5 025.00 | | 17 025.00 |
DW Advances and down payments received on current orders | 18 415.00 | 14 300.00 | | 18 415.00 |
DX Trade payables and related accounts | 123 768.00 | 103 319.00 | | 123 768.00 |
DY Tax and social security liabilities | 103 234.00 | 129 965.00 | | 103 234.00 |
EA Other liabilities | 12 412.00 | 29 972.00 | | 12 412.00 |
EC TOTAL (IV) | 447 600.00 | 434 226.00 | | 447 600.00 |
EE Grand total (I to V) | 567 814.00 | 538 588.00 | | 567 814.00 |
EG Accrued income and payables due within one year | 389 745.00 | 394 152.00 | | 389 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 616.00 | 41 821.00 | | 43 616.00 |
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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 | 246 020.00 | | 246 020.00 | 246 020.00 |
FG Production sold - services | 414 755.00 | 30 000.00 | 444 755.00 | 414 755.00 |
FJ Net sales | 660 776.00 | 30 000.00 | 690 776.00 | 660 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 693 182.00 | |
FS Purchases of goods (including customs duties) | | | 205 109.00 | |
FT Inventory change (goods) | | | -12 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 199 144.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 199 767.00 | |
FZ Social Security Contributions | | | 84 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 692 965.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 31 221.00 | 137 652.00 | | 31 221.00 |
HD Total exceptional income (VII) | 31 221.00 | 137 652.00 | | 31 221.00 |
HE Exceptional expenses on management operations | 669.00 | 2 887.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 10 350.00 | | |
HG Exceptional depreciation and provisions | 7 950.00 | | | 7 950.00 |
HH Total exceptional expenses (VIII) | 8 619.00 | 13 237.00 | | 8 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 602.00 | 124 415.00 | | 22 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 403.00 | 685 235.00 | | 724 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 552.00 | 681 453.00 | | 708 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 851.00 | 3 782.00 | | 15 851.00 |
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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 | 102 292.00 | | 17 996.00 | 102 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | 8 005.00 | 112 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 005.00 | 103 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 751.00 | | 17 996.00 | 93 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 85 019.00 | 5 470.00 | 8 005.00 | 85 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 019.00 | 5 470.00 | 8 005.00 | 85 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 750.00 | 7 950.00 | | 34 750.00 |
7C Grand total | 34 750.00 | 7 950.00 | | 34 750.00 |
UJ - Exceptional | | 7 950.00 | | |
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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 | 123 768.00 | 123 768.00 | | 123 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 438.00 | 29 438.00 | | 29 438.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 311 129.00 | 311 129.00 | | 311 129.00 |
VG Loans with a maturity of up to one year at origin | 43 617.00 | 43 617.00 | | 43 617.00 |
VH Loans with a maturity of more than one year at origin | 129 128.00 | 89 688.00 | 38 368.00 | 129 128.00 |
VJ Loans taken out during the year | 31 320.00 | | | 31 320.00 |
VK Loans repaid during the year | 12 045.00 | | | 12 045.00 |
VP Miscellaneous | 54 121.00 | 54 121.00 | | 54 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 235.00 | 103 235.00 | | 103 235.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 292.00 | 366 852.00 | 440.00 | 367 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 186.00 | 389 746.00 | 38 368.00 | 429 186.00 |
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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 |
