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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 102 240.00 | 46 066.00 | 56 174.00 | 102 240.00 |
AT Other tangible assets | 227 722.00 | 118 372.00 | 109 349.00 | 227 722.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 348 935.00 | 166 827.00 | 182 108.00 | 348 935.00 |
BT Goods | 134 242.00 | | 134 242.00 | 134 242.00 |
BV Advances and down payments on orders | 25 166.00 | | 25 166.00 | 25 166.00 |
BX Customers and related accounts | 401 097.00 | 177.00 | 400 920.00 | 401 097.00 |
BZ Other receivables | 34 850.00 | | 34 850.00 | 34 850.00 |
CF Cash and cash equivalents | 183 741.00 | | 183 741.00 | 183 741.00 |
CH Prepaid expenses | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 797 270.00 | 177.00 | 797 093.00 | 797 270.00 |
CO Grand total (0 to V) | 1 146 206.00 | 167 004.00 | 979 201.00 | 1 146 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 214 528.00 | 231 611.00 | | 214 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 641.00 | 32 916.00 | | -35 641.00 |
DL TOTAL (I) | 398 886.00 | 484 528.00 | | 398 886.00 |
DX Trade payables and related accounts | 370 720.00 | 245 923.00 | | 370 720.00 |
DY Tax and social security liabilities | 206 919.00 | 186 890.00 | | 206 919.00 |
EA Other liabilities | 2 675.00 | 2 056.00 | | 2 675.00 |
EC TOTAL (IV) | 580 314.00 | 434 871.00 | | 580 314.00 |
EE Grand total (I to V) | 979 201.00 | 919 400.00 | | 979 201.00 |
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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 | 1 892 853.00 | 116 707.00 | 2 009 560.00 | 1 892 853.00 |
FJ Net sales | 1 892 853.00 | 116 707.00 | 2 009 560.00 | 1 892 853.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 875.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 083 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 624.00 | |
FT Inventory change (goods) | | | -9 386.00 | |
FW Other purchases and external expenses | | | 292 090.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 491 072.00 | |
FZ Social Security Contributions | | | 200 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 653.00 | |
GE Other Expenses | | | 43 117.00 | |
GF Total Operating Expenses (II) | | | 2 115 619.00 | |
GG - OPERATING RESULT (I - II) | | | -32 140.00 | |
GN Positive exchange differences | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199.00 | 272.00 | | 3 199.00 |
HD Total exceptional income (VII) | 3 199.00 | 272.00 | | 3 199.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 6 861.00 | | | 6 861.00 |
HH Total exceptional expenses (VIII) | 6 861.00 | 40.00 | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | 232.00 | | -3 662.00 |
HK Income tax | 433.00 | 18 599.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 438.00 | 2 093 606.00 | | 2 087 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 079.00 | 2 060 689.00 | | 2 123 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 641.00 | 32 916.00 | | -35 641.00 |
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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 | 235 682.00 | | 159 206.00 | 235 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 779.00 | 6 584.00 | |
I4 DECREASES Grand Total | | 45 952.00 | 348 936.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 174.00 | 329 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 515.00 | | 152 622.00 | 216 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779.00 | | 6 584.00 | 6 779.00 |
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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 | 168 487.00 | 30 653.00 | 32 312.00 | 168 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 098.00 | 30 653.00 | 32 312.00 | 166 098.00 |
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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 | 370 720.00 | 370 720.00 | | 370 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 6 584.00 | | | 6 584.00 |
VS Prepaid expenses | 18 171.00 | | | 18 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 705.00 | 454 120.00 | 6 584.00 | 460 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 315.00 | 580 315.00 | | 580 315.00 |
