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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
AT Other tangible assets | 153 224.00 | 84 348.00 | 68 877.00 | 153 224.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 167 494.00 | 89 989.00 | 77 505.00 | 167 494.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 67 412.00 | | 67 412.00 | 67 412.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 18 765.00 | | 18 765.00 | 18 765.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CD Marketable securities | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 3 874.00 | | 3 874.00 | 3 874.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 110 438.00 | | 110 438.00 | 110 438.00 |
CO Grand total (0 to V) | 277 933.00 | 89 989.00 | 187 943.00 | 277 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 222.00 | 41 621.00 | | 47 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | 5 601.00 | | 1 833.00 |
DL TOTAL (I) | 51 255.00 | 49 422.00 | | 51 255.00 |
DU Loans and Debts from Credit Institutions (3) | 66 171.00 | 67 045.00 | | 66 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 46.00 | | 596.00 |
DW Advances and down payments received on current orders | 534.00 | 1 537.00 | | 534.00 |
DX Trade payables and related accounts | 54 153.00 | 74 978.00 | | 54 153.00 |
DY Tax and social security liabilities | 15 234.00 | 7 236.00 | | 15 234.00 |
EB Prepaid income (2) | | 3 225.00 | | |
EC TOTAL (IV) | 136 689.00 | 154 067.00 | | 136 689.00 |
EE Grand total (I to V) | 187 943.00 | 203 489.00 | | 187 943.00 |
EG Accrued income and payables due within one year | 101 193.00 | 102 846.00 | | 101 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 486.00 | | | 12 486.00 |
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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 | 69 287.00 | 1 069.00 | 70 357.00 | 69 287.00 |
FG Production sold - services | 137 980.00 | 19 652.00 | 157 631.00 | 137 980.00 |
FJ Net sales | 207 267.00 | 20 721.00 | 227 988.00 | 207 267.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 230 304.00 | |
FS Purchases of goods (including customs duties) | | | 42 739.00 | |
FT Inventory change (goods) | | | -8 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 928.00 | |
FW Other purchases and external expenses | | | 91 598.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 39 588.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 686.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 225 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 657.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 530.00 | 171.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 1 224.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 176.00 | | -530.00 |
HK Income tax | 417.00 | 1 021.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 304.00 | 253 337.00 | | 230 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 472.00 | 247 736.00 | | 228 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | 5 601.00 | | 1 833.00 |
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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 | 159 656.00 | | 7 838.00 | 159 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
I4 DECREASES Grand Total | | | 167 494.00 | |
IO DECREASES Total including other intangible assets | | | 5 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 642.00 | | | 5 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 464.00 | | 7 760.00 | 145 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 78.00 | 8 550.00 |
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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 | 52 303.00 | 37 686.00 | | 52 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | 817.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 479.00 | 36 869.00 | | 47 479.00 |
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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 | 54 153.00 | 54 153.00 | | 54 153.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 8 628.00 | | | 8 628.00 |
UX Other trade receivables | 18 765.00 | | | 18 765.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 12 486.00 | 12 486.00 | | 12 486.00 |
VH Loans with a maturity of more than one year at origin | 53 685.00 | 18 724.00 | 34 961.00 | 53 685.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 4 228.00 | | | 4 228.00 |
VK Loans repaid during the year | 17 589.00 | | | 17 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 338.00 | 21 710.00 | 8 628.00 | 30 338.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 154.00 | 101 193.00 | 34 961.00 | 136 154.00 |
