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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 | 19 513.00 | 1 513.00 | 18 000.00 | 19 513.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 63 491.00 | 60 382.00 | 3 109.00 | 63 491.00 |
AT Other tangible assets | 9 526.00 | 7 614.00 | 1 912.00 | 9 526.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 162 761.00 | 69 509.00 | 93 252.00 | 162 761.00 |
BT Goods | 383 437.00 | 2 500.00 | 380 937.00 | 383 437.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 56 675.00 | | 56 675.00 | 56 675.00 |
BZ Other receivables | 51 198.00 | | 51 198.00 | 51 198.00 |
CF Cash and cash equivalents | 203 751.00 | | 203 751.00 | 203 751.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 701 857.00 | 2 500.00 | 699 357.00 | 701 857.00 |
CO Grand total (0 to V) | 864 618.00 | 72 009.00 | 792 609.00 | 864 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571 224.00 | 500 463.00 | | 571 224.00 |
DH Retained earnings | 56.00 | 57.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | 120 761.00 | | 9 200.00 |
DL TOTAL (I) | 588 865.00 | 629 665.00 | | 588 865.00 |
DU Loans and Debts from Credit Institutions (3) | 61 239.00 | 85 686.00 | | 61 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 095.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 58 423.00 | 81 337.00 | | 58 423.00 |
DY Tax and social security liabilities | 35 150.00 | 90 941.00 | | 35 150.00 |
EA Other liabilities | 4 443.00 | 8 418.00 | | 4 443.00 |
EB Prepaid income (2) | 43 490.00 | | | 43 490.00 |
EC TOTAL (IV) | 203 744.00 | 293 478.00 | | 203 744.00 |
EE Grand total (I to V) | 792 609.00 | 923 143.00 | | 792 609.00 |
EG Accrued income and payables due within one year | 166 527.00 | 231 247.00 | | 166 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 2 598 964.00 | | 2 598 964.00 | 2 598 964.00 |
FG Production sold - services | 100 212.00 | | 100 212.00 | 100 212.00 |
FJ Net sales | 2 699 177.00 | | 2 699 177.00 | 2 699 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 717 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 370.00 | |
FT Inventory change (goods) | | | 169 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 426.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 138 369.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 2 705 042.00 | |
GG - OPERATING RESULT (I - II) | | | 12 503.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 100.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 100.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 135.00 | 215.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 215.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | -115.00 | | 1 065.00 |
HK Income tax | 3 214.00 | 38 090.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 748.00 | 3 960 434.00 | | 2 718 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 549.00 | 3 839 674.00 | | 2 709 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | 120 761.00 | | 9 200.00 |
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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 | 164 518.00 | | 3.00 | 164 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 162 761.00 | |
IO DECREASES Total including other intangible assets | | | 89 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 73 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 513.00 | | | 89 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 777.00 | | | 74 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 3.00 | 228.00 |
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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 | 69 361.00 | 1 909.00 | 1 760.00 | 69 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 848.00 | 1 909.00 | 1 760.00 | 67 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 027.00 | | 13 527.00 | 16 027.00 |
7B Total provisions for depreciation | 16 027.00 | | 13 527.00 | 16 027.00 |
7C Grand total | 16 027.00 | | 13 527.00 | 16 027.00 |
UE of which provisions and reversals: - Operating | | | 13 527.00 | |
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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 | 58 423.00 | 58 423.00 | | 58 423.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
8L Deferred income | 43 490.00 | 43 490.00 | | 43 490.00 |
UX Other trade receivables | 56 675.00 | 56 675.00 | | 56 675.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 46 974.00 | 46 974.00 | | 46 974.00 |
VH Loans with a maturity of more than one year at origin | 61 239.00 | 25 022.00 | 36 217.00 | 61 239.00 |
VK Loans repaid during the year | 24 435.00 | | | 24 435.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 669.00 | 113 669.00 | | 113 669.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 744.00 | 166 527.00 | 36 217.00 | 202 744.00 |
