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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 250 773.00 | 244 857.00 | 5 916.00 | 250 773.00 |
AT Other tangible assets | 166 036.00 | 164 818.00 | 1 217.00 | 166 036.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 725 503.00 | 410 042.00 | 315 461.00 | 725 503.00 |
BT Goods | 292 567.00 | 30 639.00 | 261 928.00 | 292 567.00 |
BX Customers and related accounts | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 72 479.00 | | 72 479.00 | 72 479.00 |
CF Cash and cash equivalents | 840 408.00 | | 840 408.00 | 840 408.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 1 222 533.00 | 30 639.00 | 1 191 893.00 | 1 222 533.00 |
CO Grand total (0 to V) | 1 948 037.00 | 440 682.00 | 1 507 355.00 | 1 948 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 994 889.00 | | | 994 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 476.00 | | | -22 476.00 |
DL TOTAL (I) | 1 025 213.00 | | | 1 025 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 456.00 | | | 294 456.00 |
DW Advances and down payments received on current orders | 4 549.00 | | | 4 549.00 |
DX Trade payables and related accounts | 117 287.00 | | | 117 287.00 |
DY Tax and social security liabilities | 65 788.00 | | | 65 788.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 482 141.00 | | | 482 141.00 |
EE Grand total (I to V) | 1 507 355.00 | | | 1 507 355.00 |
EG Accrued income and payables due within one year | 477 592.00 | | | 477 592.00 |
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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 | 1 257 270.00 | | 1 257 270.00 | 1 257 270.00 |
FG Production sold - services | 5 291.00 | | 5 291.00 | 5 291.00 |
FJ Net sales | 1 262 561.00 | | 1 262 561.00 | 1 262 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 267 459.00 | |
FS Purchases of goods (including customs duties) | | | 820 130.00 | |
FT Inventory change (goods) | | | 40 581.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 153 908.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 233 058.00 | |
FZ Social Security Contributions | | | 55 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 314 638.00 | |
GG - OPERATING RESULT (I - II) | | | -47 179.00 | |
GL Other interest and similar income | | | 27 220.00 | |
GP Total financial income (V) | | | 27 220.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | | | 1 707.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 119.00 | | | 1 297 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 596.00 | | | 1 319 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 476.00 | | | -22 476.00 |
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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 | 725 504.00 | | | 725 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 725 504.00 | |
IO DECREASES Total including other intangible assets | | | 305 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 264.00 | | | 305 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 809.00 | | | 416 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 408 135.00 | 1 908.00 | | 408 135.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 769.00 | 1 908.00 | | 407 769.00 |
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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 | 117 288.00 | 117 288.00 | | 117 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 516.00 | 294 516.00 | | 294 516.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UY Staff and related accounts | 6 125.00 | | | 6 125.00 |
VS Prepaid expenses | 10 952.00 | | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 987.00 | 89 557.00 | 3 430.00 | 92 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 592.00 | 477 592.00 | | 477 592.00 |
