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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 | 13 288.00 | 11 863.00 | 1 425.00 | 13 288.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 37 605.00 | 20 362.00 | 17 242.00 | 37 605.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 68 453.00 | 33 336.00 | 35 117.00 | 68 453.00 |
BT Goods | 268 596.00 | 25 268.00 | 243 328.00 | 268 596.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 122 308.00 | 23 778.00 | 98 531.00 | 122 308.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 33 842.00 | | 33 842.00 | 33 842.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 444 399.00 | 49 046.00 | 395 354.00 | 444 399.00 |
CO Grand total (0 to V) | 512 852.00 | 82 381.00 | 430 471.00 | 512 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 234 169.00 | 236 739.00 | | 234 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | -2 570.00 | | 1 322.00 |
DL TOTAL (I) | 257 490.00 | 256 169.00 | | 257 490.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 240.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | 80 900.00 | | 60 400.00 |
DW Advances and down payments received on current orders | | 6 697.00 | | |
DX Trade payables and related accounts | 91 485.00 | 93 170.00 | | 91 485.00 |
DY Tax and social security liabilities | 18 690.00 | 18 378.00 | | 18 690.00 |
EA Other liabilities | 2 165.00 | 1 844.00 | | 2 165.00 |
EC TOTAL (IV) | 172 981.00 | 201 228.00 | | 172 981.00 |
EE Grand total (I to V) | 430 471.00 | 457 397.00 | | 430 471.00 |
EG Accrued income and payables due within one year | 172 981.00 | 201 228.00 | | 172 981.00 |
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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 | 411 667.00 | 5 008.00 | 416 675.00 | 411 667.00 |
FG Production sold - services | 13 788.00 | 80.00 | 13 868.00 | 13 788.00 |
FJ Net sales | 425 455.00 | 5 088.00 | 430 543.00 | 425 455.00 |
FO Operating subsidies | | | 5 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 348.00 | |
FS Purchases of goods (including customs duties) | | | 200 385.00 | |
FT Inventory change (goods) | | | 6 754.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 112 160.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 75 062.00 | |
FZ Social Security Contributions | | | 24 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | 2 814.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 2 814.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -2 814.00 | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 777.00 | 528 562.00 | | 438 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 455.00 | 531 132.00 | | 437 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | -2 570.00 | | 1 322.00 |
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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 | 68 347.00 | | 2 874.00 | 68 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 68 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 38 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 288.00 | | | 13 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 609.00 | | 2 874.00 | 38 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 30 435.00 | 3 774.00 | 873.00 | 30 435.00 |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | 480.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 052.00 | 3 294.00 | 873.00 | 19 052.00 |
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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 | 25 268.00 | | | 25 268.00 |
6T Receivables | 21 199.00 | 2 579.00 | | 21 199.00 |
7B Total provisions for depreciation | 46 467.00 | 2 579.00 | | 46 467.00 |
7C Grand total | 46 467.00 | 2 579.00 | | 46 467.00 |
UE of which provisions and reversals: - Operating | | 2 579.00 | | |
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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 | 91 485.00 | 91 485.00 | | 91 485.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
UX Other trade receivables | 93 939.00 | 93 939.00 | | 93 939.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 28 369.00 | 28 369.00 | | 28 369.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 60 400.00 | 20 400.00 | 40 000.00 | 60 400.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 646.00 | 126 196.00 | 16 450.00 | 142 646.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 981.00 | 132 981.00 | 40 000.00 | 172 981.00 |
