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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 | 771.00 | 771.00 | | 771.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 31 284.00 | 15 414.00 | 15 870.00 | 31 284.00 |
AT Other tangible assets | 23 332.00 | 20 061.00 | 3 271.00 | 23 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 58 802.00 | 36 245.00 | 22 556.00 | 58 802.00 |
BT Goods | 34 988.00 | | 34 988.00 | 34 988.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 17 706.00 | 2 545.00 | 15 160.00 | 17 706.00 |
BZ Other receivables | 69 152.00 | | 69 152.00 | 69 152.00 |
CF Cash and cash equivalents | 14 474.00 | | 14 474.00 | 14 474.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 137 590.00 | 2 545.00 | 135 045.00 | 137 590.00 |
CO Grand total (0 to V) | 196 392.00 | 38 791.00 | 157 601.00 | 196 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 455.00 | 5 455.00 | | 5 455.00 |
DD Legal reserve (1) | 546.00 | 546.00 | | 546.00 |
DG Other reserves | 15 003.00 | 11 422.00 | | 15 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 3 580.00 | | 5 383.00 |
DL TOTAL (I) | 26 387.00 | 21 003.00 | | 26 387.00 |
DU Loans and Debts from Credit Institutions (3) | 52 017.00 | | | 52 017.00 |
DX Trade payables and related accounts | 51 228.00 | 60 085.00 | | 51 228.00 |
DY Tax and social security liabilities | 26 420.00 | 30 677.00 | | 26 420.00 |
EA Other liabilities | 1 549.00 | 661.00 | | 1 549.00 |
EC TOTAL (IV) | 131 215.00 | 91 423.00 | | 131 215.00 |
EE Grand total (I to V) | 157 601.00 | 112 426.00 | | 157 601.00 |
EG Accrued income and payables due within one year | 93 365.00 | 91 423.00 | | 93 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 376.00 | | | 4 376.00 |
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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 | 135 484.00 | | 135 484.00 | 135 484.00 |
FG Production sold - services | 140 937.00 | | 140 937.00 | 140 937.00 |
FJ Net sales | 276 421.00 | | 276 421.00 | 276 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 735.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 316 361.00 | |
FS Purchases of goods (including customs duties) | | | 73 361.00 | |
FT Inventory change (goods) | | | -4 823.00 | |
FU Purchases of raw materials and other supplies | | | 12 961.00 | |
FW Other purchases and external expenses | | | 60 266.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 117 268.00 | |
FZ Social Security Contributions | | | 40 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 309 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 376.00 | 29 939.00 | | 38 376.00 |
HK Income tax | 950.00 | 279.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 448.00 | 297 954.00 | | 316 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 064.00 | 294 373.00 | | 311 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 3 580.00 | | 5 383.00 |
HP References: Equipment leasing | 775.00 | | | 775.00 |
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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 | 57 126.00 | | 1 676.00 | 57 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 58 802.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 939.00 | | 1 676.00 | 52 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 30 317.00 | 5 929.00 | | 30 317.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 546.00 | 5 929.00 | | 29 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 905.00 | 1 000.00 | 1 359.00 | 2 905.00 |
7B Total provisions for depreciation | 2 905.00 | 1 000.00 | 1 359.00 | 2 905.00 |
7C Grand total | 2 905.00 | 1 000.00 | 1 359.00 | 2 905.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 359.00 | |
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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 | 51 228.00 | 51 228.00 | | 51 228.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 17 706.00 | 17 706.00 | | 17 706.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 34 597.00 | 34 597.00 | | 34 597.00 |
VG Loans with a maturity of up to one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 47 588.00 | 9 739.00 | 37 849.00 | 47 588.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 078.00 | 31 078.00 | | 31 078.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 478.00 | 88 078.00 | 3 400.00 | 91 478.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 215.00 | 93 365.00 | 37 849.00 | 131 215.00 |
