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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 | 2 450.00 | 1 964.00 | 486.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 2 286.00 | 2 569.00 | 4 855.00 |
AT Other tangible assets | 42 516.00 | 22 637.00 | 19 879.00 | 42 516.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 50 504.00 | 26 887.00 | 23 617.00 | 50 504.00 |
BT Goods | 156 765.00 | 211.00 | 156 554.00 | 156 765.00 |
BX Customers and related accounts | 47 501.00 | 22 498.00 | 25 002.00 | 47 501.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 226 506.00 | 22 709.00 | 203 797.00 | 226 506.00 |
CO Grand total (0 to V) | 277 011.00 | 49 597.00 | 227 414.00 | 277 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DB Share, merger, contribution premiums, etc. | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | -162 311.00 | -316 198.00 | | -162 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 889.00 | 153 886.00 | | 23 889.00 |
DL TOTAL (I) | -129 607.00 | -153 496.00 | | -129 607.00 |
DP Provisions for Risks | 3 719.00 | 23 922.00 | | 3 719.00 |
DR TOTAL (IV) | 3 719.00 | 23 922.00 | | 3 719.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 479.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 415.00 | 339 458.00 | | 281 415.00 |
DW Advances and down payments received on current orders | 5 365.00 | 18 946.00 | | 5 365.00 |
DX Trade payables and related accounts | 33 935.00 | 72 104.00 | | 33 935.00 |
DY Tax and social security liabilities | 28 960.00 | 41 625.00 | | 28 960.00 |
EA Other liabilities | 3 338.00 | 2 134.00 | | 3 338.00 |
EC TOTAL (IV) | 353 302.00 | 474 746.00 | | 353 302.00 |
EE Grand total (I to V) | 227 414.00 | 345 172.00 | | 227 414.00 |
EI Including equity loans | 281 415.00 | | | 281 415.00 |
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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 | 619 752.00 | | 619 752.00 | 619 752.00 |
FG Production sold - services | 5 398.00 | | 5 398.00 | 5 398.00 |
FJ Net sales | 625 150.00 | | 625 150.00 | 625 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 452.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 655 636.00 | |
FS Purchases of goods (including customs duties) | | | 413 136.00 | |
FT Inventory change (goods) | | | -45 049.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 100 700.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 70 457.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 719.00 | |
GE Other Expenses | | | 26 976.00 | |
GF Total Operating Expenses (II) | | | 606 231.00 | |
GG - OPERATING RESULT (I - II) | | | 49 404.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 9 229.00 | | 1 509.00 |
HB Exceptional income from capital transactions | | 337 453.00 | | |
HC Reversals of provisions and transfers of expenses | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 2 105.00 | 346 682.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 21 881.00 | 1 719.00 | | 21 881.00 |
HF Exceptional expenses on capital transactions | | 125 256.00 | | |
HG Exceptional depreciation and provisions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 21 881.00 | 127 571.00 | | 21 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 775.00 | 219 110.00 | | -19 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 972.00 | 1 585 763.00 | | 658 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 083.00 | 1 431 877.00 | | 635 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 889.00 | 153 886.00 | | 23 889.00 |
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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 | 45 448.00 | | 5 056.00 | 45 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 50 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 497.00 | | 4 874.00 | 42 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 182.00 | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 922.00 | 3 719.00 | 23 922.00 | 23 922.00 |
6N Inventories and work in progress | 1 510.00 | 211.00 | 1 510.00 | 1 510.00 |
6T Receivables | 28 022.00 | | 5 524.00 | 28 022.00 |
7B Total provisions for depreciation | 29 532.00 | 211.00 | 7 034.00 | 29 532.00 |
7C Grand total | 53 454.00 | 3 930.00 | 30 956.00 | 53 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 415.00 | 281 415.00 | | 281 415.00 |
8B Suppliers and Related Accounts | 33 935.00 | 33 935.00 | | 33 935.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VA Doubtful or disputed receivables | 36 998.00 | 36 998.00 | | 36 998.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 211.00 | 55 528.00 | 683.00 | 56 211.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 937.00 | 347 937.00 | | 347 937.00 |
