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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 | 21 105.00 | 15 405.00 | 5 700.00 | 21 105.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 129 651.00 | 92 534.00 | 37 117.00 | 129 651.00 |
AT Other tangible assets | 69 669.00 | 40 041.00 | 29 628.00 | 69 669.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 247 065.00 | 147 981.00 | 99 084.00 | 247 065.00 |
BT Goods | 201 598.00 | | 201 598.00 | 201 598.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 240 792.00 | 7 860.00 | 232 932.00 | 240 792.00 |
BZ Other receivables | 80 422.00 | | 80 422.00 | 80 422.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 547 397.00 | 7 860.00 | 539 538.00 | 547 397.00 |
CO Grand total (0 to V) | 794 462.00 | 155 840.00 | 638 622.00 | 794 462.00 |
CU Other investments | 15 440.00 | | 15 440.00 | 15 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 154 697.00 | 133 144.00 | | 154 697.00 |
DH Retained earnings | | -2 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 768.00 | 24 336.00 | | -22 768.00 |
DL TOTAL (I) | 149 529.00 | 172 297.00 | | 149 529.00 |
DU Loans and Debts from Credit Institutions (3) | 210 645.00 | 193 359.00 | | 210 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 154 473.00 | 127 950.00 | | 154 473.00 |
DY Tax and social security liabilities | 113 773.00 | 63 723.00 | | 113 773.00 |
EA Other liabilities | 4 202.00 | 17 145.00 | | 4 202.00 |
EC TOTAL (IV) | 489 093.00 | 408 177.00 | | 489 093.00 |
EE Grand total (I to V) | 638 622.00 | 580 474.00 | | 638 622.00 |
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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 | 1 015 223.00 | | 1 015 223.00 | 1 015 223.00 |
FD Production sold - goods | -2 289.00 | | -2 289.00 | -2 289.00 |
FG Production sold - services | 394 960.00 | | 394 960.00 | 394 960.00 |
FJ Net sales | 1 407 894.00 | | 1 407 894.00 | 1 407 894.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 415 418.00 | |
FS Purchases of goods (including customs duties) | | | 648 351.00 | |
FT Inventory change (goods) | | | 5 463.00 | |
FW Other purchases and external expenses | | | 318 521.00 | |
FX Taxes, duties, and similar payments | | | 16 995.00 | |
FY Salaries and Wages | | | 331 752.00 | |
FZ Social Security Contributions | | | 63 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 408 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 793.00 | |
GU Total financial expenses (VI) | | | 18 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 5 593.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 5 593.00 | | 2 183.00 |
HE Exceptional expenses on management operations | 17 567.00 | 6 601.00 | | 17 567.00 |
HH Total exceptional expenses (VIII) | 17 567.00 | 6 601.00 | | 17 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 384.00 | -1 007.00 | | -15 384.00 |
HK Income tax | -4 800.00 | -2 000.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 607.00 | 1 208 828.00 | | 1 417 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 375.00 | 1 184 492.00 | | 1 440 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 768.00 | 24 336.00 | | -22 768.00 |
HP References: Equipment leasing | 8 448.00 | 6 210.00 | | 8 448.00 |
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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 | 240 677.00 | | | 240 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | | 247 065.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 611.00 | | | 12 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 888.00 | | | 203 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 178.00 | | | 24 178.00 |
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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 | 157 184.00 | 24 562.00 | 33 765.00 | 157 184.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | 5 566.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 345.00 | 18 995.00 | 33 765.00 | 147 345.00 |
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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 | 154 473.00 | 154 473.00 | | 154 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 240 792.00 | | | 240 792.00 |
VG Loans with a maturity of up to one year at origin | 157 179.00 | 157 179.00 | | 157 179.00 |
VH Loans with a maturity of more than one year at origin | 53 465.00 | 15 842.00 | 37 623.00 | 53 465.00 |
VJ Loans taken out during the year | 35 135.00 | | | 35 135.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VS Prepaid expenses | 13 149.00 | | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 563.00 | 334 363.00 | 10 200.00 | 344 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 093.00 | 451 469.00 | 37 623.00 | 489 093.00 |
