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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 049.00 | 62 382.00 | 3 666.00 | 66 049.00 |
AT Other tangible assets | 159 509.00 | 132 269.00 | 27 240.00 | 159 509.00 |
BJ TOTAL (I) | 226 557.00 | 194 651.00 | 31 907.00 | 226 557.00 |
BT Goods | 226 522.00 | 13 494.00 | 213 027.00 | 226 522.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 90 949.00 | 6 233.00 | 84 716.00 | 90 949.00 |
BZ Other receivables | 65 787.00 | | 65 787.00 | 65 787.00 |
CF Cash and cash equivalents | 67 043.00 | | 67 043.00 | 67 043.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 453 989.00 | 19 727.00 | 434 262.00 | 453 989.00 |
CO Grand total (0 to V) | 680 546.00 | 214 378.00 | 466 168.00 | 680 546.00 |
CR Shares due in more than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 206 749.00 | 177 116.00 | | 206 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 681.00 | 29 634.00 | | -12 681.00 |
DL TOTAL (I) | 234 768.00 | 247 449.00 | | 234 768.00 |
DU Loans and Debts from Credit Institutions (3) | 16 165.00 | 19 542.00 | | 16 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 876.00 | 72 103.00 | | 54 876.00 |
DX Trade payables and related accounts | 101 322.00 | 104 524.00 | | 101 322.00 |
DY Tax and social security liabilities | 42 657.00 | 38 717.00 | | 42 657.00 |
EA Other liabilities | 10 921.00 | 7 865.00 | | 10 921.00 |
EB Prepaid income (2) | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 231 400.00 | 242 750.00 | | 231 400.00 |
EE Grand total (I to V) | 466 168.00 | 490 199.00 | | 466 168.00 |
EI Including equity loans | 54 876.00 | | | 54 876.00 |
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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 | 1 074 258.00 | | 1 074 258.00 | 1 074 258.00 |
FG Production sold - services | 40 507.00 | | 40 507.00 | 40 507.00 |
FJ Net sales | 1 114 765.00 | | 1 114 765.00 | 1 114 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 769.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 1 127 928.00 | |
FS Purchases of goods (including customs duties) | | | 650 322.00 | |
FT Inventory change (goods) | | | 16 436.00 | |
FW Other purchases and external expenses | | | 285 639.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 131 174.00 | |
FZ Social Security Contributions | | | 39 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 631.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 148 393.00 | |
GG - OPERATING RESULT (I - II) | | | -20 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 8 719.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 63.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5.00 | 64.00 | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 58.00 | | 1.00 |
HK Income tax | | 4 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 652.00 | 1 069 127.00 | | 1 136 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 333.00 | 1 039 494.00 | | 1 149 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 681.00 | 29 634.00 | | -12 681.00 |
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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 | 226 557.00 | | | 226 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 226 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 557.00 | | | 225 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 189 056.00 | 5 595.00 | | 189 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 056.00 | 5 595.00 | | 189 056.00 |
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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 | 11 491.00 | 13 494.00 | 11 491.00 | 11 491.00 |
6T Receivables | 6 143.00 | 137.00 | 47.00 | 6 143.00 |
7B Total provisions for depreciation | 17 634.00 | 13 631.00 | 11 538.00 | 17 634.00 |
7C Grand total | 17 634.00 | 13 631.00 | 11 538.00 | 17 634.00 |
UE of which provisions and reversals: - Operating | | 13 631.00 | 11 538.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 101 322.00 | 101 322.00 | | 101 322.00 |
8C Staff and Related Accounts | 12 151.00 | 12 151.00 | | 12 151.00 |
8D Social Security and Other Social Organizations | 15 537.00 | 15 537.00 | | 15 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 83 249.00 | 83 249.00 | | 83 249.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VH Loans with a maturity of more than one year at origin | 16 165.00 | 3 408.00 | 10 409.00 | 16 165.00 |
VI Group and Associates | 54 871.00 | 18 774.00 | 36 097.00 | 54 871.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 083.00 | 46 083.00 | | 46 083.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 672.00 | 150 972.00 | 7 700.00 | 158 672.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 400.00 | 182 546.00 | 46 506.00 | 231 400.00 |
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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 | 5.00 | | | 5.00 |
