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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 11 534.00 | 9 134.00 | 2 399.00 | 11 534.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 13 889.00 | 10 684.00 | 3 205.00 | 13 889.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 45 467.00 | 3 586.00 | 41 880.00 | 45 467.00 |
BX Customers and related accounts | 54 293.00 | 4 062.00 | 50 231.00 | 54 293.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CD Marketable securities | 64 505.00 | | 64 505.00 | 64 505.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 171 020.00 | 7 649.00 | 163 371.00 | 171 020.00 |
CO Grand total (0 to V) | 184 910.00 | 18 333.00 | 166 576.00 | 184 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 29 943.00 | 8 732.00 | | 29 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 21 211.00 | | 899.00 |
DL TOTAL (I) | 68 243.00 | 67 343.00 | | 68 243.00 |
DU Loans and Debts from Credit Institutions (3) | 48 874.00 | 5 760.00 | | 48 874.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 43 341.00 | 57 634.00 | | 43 341.00 |
DY Tax and social security liabilities | 5 067.00 | 2 095.00 | | 5 067.00 |
EA Other liabilities | 1 049.00 | 1 789.00 | | 1 049.00 |
EC TOTAL (IV) | 98 332.00 | 67 630.00 | | 98 332.00 |
EE Grand total (I to V) | 166 576.00 | 134 974.00 | | 166 576.00 |
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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 | 239 628.00 | | 239 628.00 | 239 628.00 |
FD Production sold - goods | 8 108.00 | | 8 108.00 | 8 108.00 |
FG Production sold - services | 5 342.00 | | 5 342.00 | 5 342.00 |
FJ Net sales | 253 079.00 | | 253 079.00 | 253 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 062.00 | |
FS Purchases of goods (including customs duties) | | | 154 407.00 | |
FT Inventory change (goods) | | | 7 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 65 059.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 260 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | 829.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 589.00 | | |
HD Total exceptional income (VII) | | 787.00 | | |
HE Exceptional expenses on management operations | 72.00 | 18 056.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 7 067.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 25 123.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -24 336.00 | | -72.00 |
HK Income tax | 159.00 | 332.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 447.00 | 387 223.00 | | 262 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 547.00 | 366 012.00 | | 261 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 21 211.00 | | 899.00 |
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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 | 3 597 307.00 | 10 035.00 | 103 195.00 | 3 597 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 424.00 | |
I4 DECREASES Grand Total | 57 855.00 | 161 477.00 | 3 491 205.00 | 57 855.00 |
IO DECREASES Total including other intangible assets | | 41 721.00 | 441 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 855.00 | 119 756.00 | 3 005 416.00 | 57 855.00 |
KD ACQUISITIONS Total including other intangible assets | 422 920.00 | | 60 166.00 | 422 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 963.00 | 10 035.00 | 43 029.00 | 3 129 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 424.00 | | | 44 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 855.00 | | | 57 855.00 |
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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 | 1 176 545.00 | 191 468.00 | 161 477.00 | 1 176 545.00 |
PE DEPRECIATION Total including other intangible assets | 217 833.00 | 51 937.00 | 41 721.00 | 217 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 712.00 | 139 531.00 | 119 756.00 | 958 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 561.00 | | | 10 561.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 277 182.00 | 687 283.00 | 1 888 000.00 | 2 277 182.00 |
6N Inventories and work in progress | 216 793.00 | 62 265.00 | | 216 793.00 |
6T Receivables | 56 362.00 | 6 156.00 | 43 298.00 | 56 362.00 |
7B Total provisions for depreciation | 273 156.00 | 68 421.00 | 43 298.00 | 273 156.00 |
7C Grand total | 2 560 899.00 | 755 704.00 | 1 931 298.00 | 2 560 899.00 |
UE of which provisions and reversals: - Operating | | 755 704.00 | 1 931 298.00 | |
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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 | 5 082 753.00 | 5 082 753.00 | | 5 082 753.00 |
8C Staff and Related Accounts | 412 041.00 | 412 041.00 | | 412 041.00 |
8D Social Security and Other Social Organizations | 269 257.00 | 269 257.00 | | 269 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 873.00 | 49 873.00 | | 49 873.00 |
UT Other financial assets | 44 424.00 | | 44 424.00 | 44 424.00 |
UX Other trade receivables | 1 748 679.00 | 1 748 679.00 | | 1 748 679.00 |
VA Doubtful or disputed receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
VB VAT | 779 040.00 | 779 040.00 | | 779 040.00 |
VC Group and associates | 1 130 082.00 | 1 130 082.00 | | 1 130 082.00 |
VH Loans with a maturity of more than one year at origin | 927 156.00 | 125 535.00 | 523 667.00 | 927 156.00 |
VK Loans repaid during the year | 122 043.00 | | | 122 043.00 |
VP Miscellaneous | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 790.00 | 100 790.00 | | 100 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 647.00 | 224 647.00 | | 224 647.00 |
VS Prepaid expenses | 120 657.00 | 120 657.00 | | 120 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 778.00 | 4 019 354.00 | 44 424.00 | 4 063 778.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853 757.00 | 6 052 135.00 | 523 667.00 | 6 853 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
