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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AR Technical installations, industrial equipment and tools | 56 468.00 | 46 014.00 | 10 454.00 | 56 468.00 |
AT Other tangible assets | 82 547.00 | 38 424.00 | 44 123.00 | 82 547.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 161 140.00 | 88 432.00 | 72 707.00 | 161 140.00 |
BT Goods | 339 745.00 | | 339 745.00 | 339 745.00 |
BX Customers and related accounts | 152 929.00 | 36 888.00 | 116 041.00 | 152 929.00 |
BZ Other receivables | 61 991.00 | | 61 991.00 | 61 991.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 53 851.00 | | 53 851.00 | 53 851.00 |
CJ TOTAL (II) | 608 583.00 | 36 888.00 | 571 695.00 | 608 583.00 |
CO Grand total (0 to V) | 769 722.00 | 125 320.00 | 644 402.00 | 769 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 384.00 | | | 100 384.00 |
DD Legal reserve (1) | 10 038.00 | | | 10 038.00 |
DH Retained earnings | 360 068.00 | | | 360 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | | | -2 506.00 |
DL TOTAL (I) | 467 985.00 | | | 467 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 893.00 | | | 13 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | | | 3 674.00 |
DW Advances and down payments received on current orders | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 38 763.00 | | | 38 763.00 |
DY Tax and social security liabilities | 103 161.00 | | | 103 161.00 |
DZ Fixed asset liabilities and related accounts | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 6 328.00 | | | 6 328.00 |
EC TOTAL (IV) | 176 418.00 | | | 176 418.00 |
EE Grand total (I to V) | 644 402.00 | | | 644 402.00 |
EG Accrued income and payables due within one year | 166 700.00 | | | 166 700.00 |
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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 | 170 310.00 | | 170 310.00 | 170 310.00 |
FD Production sold - goods | 117 532.00 | | 117 532.00 | 117 532.00 |
FG Production sold - services | 385 910.00 | | 385 910.00 | 385 910.00 |
FJ Net sales | 673 752.00 | | 673 752.00 | 673 752.00 |
FN Capitalized production | | | 25 549.00 | |
FO Operating subsidies | | | 5 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 705 671.00 | |
FS Purchases of goods (including customs duties) | | | 103 675.00 | |
FT Inventory change (goods) | | | -15 486.00 | |
FU Purchases of raw materials and other supplies | | | 41 938.00 | |
FW Other purchases and external expenses | | | 243 988.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 249 993.00 | |
FZ Social Security Contributions | | | 39 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 495.00 | |
GE Other Expenses | | | 18 744.00 | |
GF Total Operating Expenses (II) | | | 710 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 540.00 | | | 708 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 045.00 | | | 711 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | | | -2 506.00 |
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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 | 155 549.00 | | 7 926.00 | 155 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 130.00 | |
I4 DECREASES Grand Total | | 2 335.00 | 161 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 139 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 524.00 | | 7 826.00 | 133 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | 100.00 | 18 030.00 |
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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 | 71 272.00 | 19 495.00 | 2 335.00 | 71 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 277.00 | 19 495.00 | 2 335.00 | 67 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 362.00 | | 18 475.00 | 55 362.00 |
7B Total provisions for depreciation | 55 362.00 | | 18 475.00 | 55 362.00 |
7C Grand total | 55 362.00 | | 18 475.00 | 55 362.00 |
UE of which provisions and reversals: - Operating | | | 18 475.00 | |
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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 | 38 763.00 | 38 763.00 | | 38 763.00 |
8C Staff and Related Accounts | 31 149.00 | 31 149.00 | | 31 149.00 |
8D Social Security and Other Social Organizations | 51 505.00 | 51 505.00 | | 51 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 113 240.00 | 113 240.00 | | 113 240.00 |
VA Doubtful or disputed receivables | 39 688.00 | 39 688.00 | | 39 688.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 13 893.00 | 4 175.00 | 9 718.00 | 13 893.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VJ Loans taken out during the year | 20 990.00 | | | 20 990.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 481.00 | 61 481.00 | | 61 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 050.00 | 214 920.00 | 18 130.00 | 233 050.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 818.00 | 156 100.00 | 9 718.00 | 165 818.00 |
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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 | 10.00 | | | 10.00 |
