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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 | 938.00 | 938.00 | | 938.00 |
AF Concessions, Patents and Similar Rights | 13 346.00 | 13 346.00 | | 13 346.00 |
AH Goodwill | 14 811.00 | | 14 811.00 | 14 811.00 |
AJ Other Intangible Assets | 31 113.00 | | 31 113.00 | 31 113.00 |
AP Buildings | 7 813.00 | 7 813.00 | | 7 813.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 10 409.00 | | 10 409.00 |
AT Other tangible assets | 198 584.00 | 192 380.00 | 6 205.00 | 198 584.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 286 704.00 | 224 885.00 | 61 819.00 | 286 704.00 |
BT Goods | 213 723.00 | | 213 723.00 | 213 723.00 |
BX Customers and related accounts | 394 115.00 | 30 458.00 | 363 656.00 | 394 115.00 |
BZ Other receivables | 71 098.00 | | 71 098.00 | 71 098.00 |
CF Cash and cash equivalents | 23 583.00 | | 23 583.00 | 23 583.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 719 529.00 | 30 458.00 | 689 070.00 | 719 529.00 |
CO Grand total (0 to V) | 1 006 233.00 | 255 344.00 | 750 890.00 | 1 006 233.00 |
CR Shares due in more than one year | 36 548.00 | | | 36 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 330.00 | 246 330.00 | | 246 330.00 |
DH Retained earnings | -635 219.00 | -469 930.00 | | -635 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 924.00 | -165 289.00 | | 118 924.00 |
DL TOTAL (I) | -225 965.00 | -344 889.00 | | -225 965.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 986.00 | 176 756.00 | | 117 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 591.00 | 285 918.00 | | 347 591.00 |
DX Trade payables and related accounts | 215 905.00 | 160 815.00 | | 215 905.00 |
DY Tax and social security liabilities | 95 885.00 | 111 654.00 | | 95 885.00 |
EA Other liabilities | 97 221.00 | 59 524.00 | | 97 221.00 |
EB Prepaid income (2) | 22 267.00 | 26 197.00 | | 22 267.00 |
EC TOTAL (IV) | 896 855.00 | 820 865.00 | | 896 855.00 |
EE Grand total (I to V) | 750 890.00 | 555 976.00 | | 750 890.00 |
EG Accrued income and payables due within one year | 815 868.00 | 703 378.00 | | 815 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 941.00 | | |
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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 | 997 107.00 | | 997 107.00 | 997 107.00 |
FG Production sold - services | 677 335.00 | 2 461.00 | 679 795.00 | 677 335.00 |
FJ Net sales | 1 674 442.00 | 2 461.00 | 1 676 902.00 | 1 674 442.00 |
FO Operating subsidies | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052 670.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 736 869.00 | |
FS Purchases of goods (including customs duties) | | | 493 997.00 | |
FT Inventory change (goods) | | | 965 713.00 | |
FU Purchases of raw materials and other supplies | | | 312 366.00 | |
FW Other purchases and external expenses | | | 291 821.00 | |
FX Taxes, duties, and similar payments | | | 19 182.00 | |
FY Salaries and Wages | | | 353 229.00 | |
FZ Social Security Contributions | | | 114 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 202.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 586 763.00 | |
GG - OPERATING RESULT (I - II) | | | 150 106.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 595.00 | 1 932.00 | | 9 595.00 |
A4 Equity method investments | | 108.00 | | |
HA Exceptional income from management transactions | 430.00 | 3 680.00 | | 430.00 |
HB Exceptional income from capital transactions | 14 589.00 | 8 000.00 | | 14 589.00 |
HD Total exceptional income (VII) | 15 020.00 | 11 680.00 | | 15 020.00 |
HE Exceptional expenses on management operations | 30 913.00 | 28 955.00 | | 30 913.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 40 060.00 | 108 955.00 | | 40 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 040.00 | -97 275.00 | | -25 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 888.00 | 1 759 980.00 | | 2 751 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 964.00 | 1 925 270.00 | | 2 632 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 924.00 | -165 289.00 | | 118 924.00 |
HP References: Equipment leasing | 16 491.00 | 11 568.00 | | 16 491.00 |
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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 | 297 696.00 | | 1 601.00 | 297 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 938.00 | | | 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 9 690.00 | |
I4 DECREASES Grand Total | | 12 592.00 | 286 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 938.00 | |
IO DECREASES Total including other intangible assets | | | 59 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 216 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 271.00 | | | 59 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 650.00 | | 1 601.00 | 218 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 215 326.00 | 13 004.00 | 3 445.00 | 215 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | | | 938.00 |
PE DEPRECIATION Total including other intangible assets | 13 346.00 | | | 13 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 043.00 | 13 004.00 | 3 445.00 | 201 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 1 034 304.00 | | 1 034 304.00 | 1 034 304.00 |
6T Receivables | 17 027.00 | 22 202.00 | 8 771.00 | 17 027.00 |
7B Total provisions for depreciation | 1 051 331.00 | 22 202.00 | 1 043 075.00 | 1 051 331.00 |
7C Grand total | 1 131 331.00 | 22 202.00 | 1 043 075.00 | 1 131 331.00 |
UE of which provisions and reversals: - Operating | | 22 202.00 | 1 043 075.00 | |
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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 | 215 905.00 | 215 905.00 | | 215 905.00 |
8C Staff and Related Accounts | 28 082.00 | 28 082.00 | | 28 082.00 |
8D Social Security and Other Social Organizations | 37 371.00 | 37 371.00 | | 37 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 221.00 | 97 221.00 | | 97 221.00 |
8L Deferred income | 22 267.00 | 22 267.00 | | 22 267.00 |
UT Other financial assets | 9 690.00 | | | 9 690.00 |
UX Other trade receivables | 357 566.00 | | | 357 566.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 36 548.00 | | | 36 548.00 |
VB VAT | 17 238.00 | | | 17 238.00 |
VC Group and associates | 18 407.00 | | | 18 407.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 117 487.00 | 36 500.00 | 80 987.00 | 117 487.00 |
VI Group and Associates | 347 591.00 | 347 591.00 | | 347 591.00 |
VK Loans repaid during the year | 44 051.00 | | | 44 051.00 |
VM Income taxes | 14 528.00 | | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 592.00 | | | 20 592.00 |
VS Prepaid expenses | 17 010.00 | | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 913.00 | 445 675.00 | 46 238.00 | 491 913.00 |
VW VAT | 25 832.00 | 25 832.00 | | 25 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 855.00 | 815 868.00 | 80 987.00 | 896 855.00 |
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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 | 10.00 | | | 10.00 |
