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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 218.00 | 10 218.00 | | 10 218.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 8 830.00 | 8 830.00 | | 8 830.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 21 075.00 | 19 581.00 | 1 494.00 | 21 075.00 |
BT Goods | 272 000.00 | 60 194.00 | 211 805.00 | 272 000.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 57 852.00 | 3 708.00 | 54 144.00 | 57 852.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 28 644.00 | | 28 644.00 | 28 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 456.00 | 63 902.00 | 304 554.00 | 368 456.00 |
CO Grand total (0 to V) | 389 531.00 | 83 483.00 | 306 048.00 | 389 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 371 246.00 | 371 246.00 | | 371 246.00 |
DH Retained earnings | -238 048.00 | -177 428.00 | | -238 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 701.00 | -60 619.00 | | -24 701.00 |
DL TOTAL (I) | 175 047.00 | 199 748.00 | | 175 047.00 |
DP Provisions for Risks | | 3 769.00 | | |
DR TOTAL (IV) | | 3 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 368.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 842.00 | | |
DW Advances and down payments received on current orders | 14 874.00 | 17 328.00 | | 14 874.00 |
DX Trade payables and related accounts | 90 359.00 | 91 714.00 | | 90 359.00 |
DY Tax and social security liabilities | 20 942.00 | 25 058.00 | | 20 942.00 |
EA Other liabilities | 1 975.00 | 13 132.00 | | 1 975.00 |
EC TOTAL (IV) | 131 000.00 | 156 441.00 | | 131 000.00 |
EE Grand total (I to V) | 306 048.00 | 359 959.00 | | 306 048.00 |
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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 | | | 745 040.00 | |
FJ Net sales | | | 747 921.00 | |
FQ Other income | | | 72 377.00 | |
FR Total operating income (I) | | | 820 298.00 | |
FS Purchases of goods (including customs duties) | | | 534 347.00 | |
FT Inventory change (goods) | | | -14 962.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 136 264.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 79 990.00 | |
FZ Social Security Contributions | | | 26 841.00 | |
GE Other Expenses | | | 14 450.00 | |
GF Total Operating Expenses (II) | | | 843 460.00 | |
GG - OPERATING RESULT (I - II) | | | -23 162.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 458.00 | 259.00 | | 5 458.00 |
HH Total exceptional expenses (VIII) | 618.00 | 40.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 840.00 | 219.00 | | 4 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 701.00 | -60 619.00 | | -24 701.00 |
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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 | 21 075.00 | | | 21 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 21 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 218.00 | | | 10 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 363.00 | | | 9 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 19 463.00 | 117.00 | | 19 463.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | 117.00 | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 363.00 | | | 9 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 769.00 | | 3 768.00 | 3 769.00 |
7C Grand total | 3 769.00 | | 3 768.00 | 3 769.00 |
UE of which provisions and reversals: - Operating | | | 3 769.00 | |
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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 | 90 359.00 | 90 359.00 | | 90 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UY Staff and related accounts | 57 852.00 | | | 57 852.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 932.00 | 67 438.00 | 1 494.00 | 68 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 126.00 | 116 126.00 | | 116 126.00 |
