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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 | 3 250.00 | 544.00 | 2 705.00 | 3 250.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 9 469.00 | | 9 469.00 |
AT Other tangible assets | 126 457.00 | 124 458.00 | 1 999.00 | 126 457.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 175 110.00 | 134 473.00 | 40 637.00 | 175 110.00 |
BT Goods | 320 398.00 | | 320 398.00 | 320 398.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 48 231.00 | 85.00 | 48 145.00 | 48 231.00 |
BZ Other receivables | 21 528.00 | | 21 528.00 | 21 528.00 |
CF Cash and cash equivalents | 98 428.00 | | 98 428.00 | 98 428.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 489 265.00 | 85.00 | 489 179.00 | 489 265.00 |
CO Grand total (0 to V) | 664 375.00 | 134 558.00 | 529 816.00 | 664 375.00 |
CU Other investments | 9 636.00 | | 9 636.00 | 9 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 331 476.00 | | | 331 476.00 |
DH Retained earnings | -42 280.00 | | | -42 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 494.00 | | | -16 494.00 |
DL TOTAL (I) | 289 470.00 | | | 289 470.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 375.00 | | | 28 375.00 |
DX Trade payables and related accounts | 144 056.00 | | | 144 056.00 |
DY Tax and social security liabilities | 67 626.00 | | | 67 626.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 240 346.00 | | | 240 346.00 |
EE Grand total (I to V) | 529 816.00 | | | 529 816.00 |
EG Accrued income and payables due within one year | 240 346.00 | | | 240 346.00 |
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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 | 1 071 416.00 | | 1 071 416.00 | 1 071 416.00 |
FJ Net sales | 1 071 416.00 | | 1 071 416.00 | 1 071 416.00 |
FO Operating subsidies | | | 2 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FR Total operating income (I) | | | 1 077 283.00 | |
FS Purchases of goods (including customs duties) | | | 611 731.00 | |
FT Inventory change (goods) | | | 132 284.00 | |
FU Purchases of raw materials and other supplies | | | -344.00 | |
FW Other purchases and external expenses | | | 142 058.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 198 997.00 | |
FZ Social Security Contributions | | | 68 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 1 165 444.00 | |
GG - OPERATING RESULT (I - II) | | | -88 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
HA Exceptional income from management transactions | 62 863.00 | | | 62 863.00 |
HB Exceptional income from capital transactions | 9 550.00 | | | 9 550.00 |
HD Total exceptional income (VII) | 72 413.00 | | | 72 413.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 967.00 | | | 70 967.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 866.00 | | | 1 149 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 360.00 | | | 1 166 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 494.00 | | | -16 494.00 |
HP References: Equipment leasing | 2 957.00 | | | 2 957.00 |
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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 | 271 956.00 | | 10 365.00 | 271 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 451.00 | 20 687.00 | |
I4 DECREASES Grand Total | | 107 211.00 | 175 110.00 | |
IO DECREASES Total including other intangible assets | | 1 493.00 | 18 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 266.00 | 135 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 738.00 | | 3 250.00 | 16 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 395.00 | | 1 799.00 | 238 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | 5 316.00 | 16 822.00 |
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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 | 238 151.00 | 2 082.00 | 105 760.00 | 238 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 544.00 | 1 493.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 657.00 | 1 537.00 | 104 266.00 | 236 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | | 112.00 | 198.00 |
7B Total provisions for depreciation | 198.00 | | 112.00 | 198.00 |
7C Grand total | 198.00 | | 112.00 | 198.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 144 056.00 | 144 056.00 | | 144 056.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 38 127.00 | 38 127.00 | | 38 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 11 051.00 | 11 051.00 | | 11 051.00 |
UX Other trade receivables | 48 026.00 | | | 48 026.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 204.00 | | | 204.00 |
VB VAT | 6 606.00 | | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 28 375.00 | 28 375.00 | | 28 375.00 |
VK Loans repaid during the year | 909.00 | | | 909.00 |
VP Miscellaneous | 11 374.00 | | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 172.00 | 81 172.00 | | 81 172.00 |
VW VAT | 18 446.00 | 18 446.00 | | 18 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 346.00 | 240 346.00 | | 240 346.00 |
