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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 | 50 206.00 | 7 188.00 | 43 017.00 | 50 206.00 |
AP Buildings | 172 900.00 | 28 841.00 | 144 059.00 | 172 900.00 |
AT Other tangible assets | 27 806.00 | 20 056.00 | 7 750.00 | 27 806.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 259 662.00 | 56 085.00 | 203 576.00 | 259 662.00 |
BT Goods | 94 916.00 | | 94 916.00 | 94 916.00 |
BX Customers and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 87 309.00 | | 87 309.00 | 87 309.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 211 081.00 | | 211 081.00 | 211 081.00 |
CO Grand total (0 to V) | 470 743.00 | 56 085.00 | 414 657.00 | 470 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -345 323.00 | -267 637.00 | | -345 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | -77 686.00 | | 16 722.00 |
DL TOTAL (I) | -228 600.00 | -245 323.00 | | -228 600.00 |
DU Loans and Debts from Credit Institutions (3) | 108 089.00 | 133 427.00 | | 108 089.00 |
DW Advances and down payments received on current orders | 208 415.00 | 212 245.00 | | 208 415.00 |
DX Trade payables and related accounts | 55 646.00 | 60 098.00 | | 55 646.00 |
DY Tax and social security liabilities | 38 907.00 | 32 591.00 | | 38 907.00 |
EA Other liabilities | 232 201.00 | 231 347.00 | | 232 201.00 |
EC TOTAL (IV) | 643 258.00 | 669 709.00 | | 643 258.00 |
EE Grand total (I to V) | 414 657.00 | 424 386.00 | | 414 657.00 |
EG Accrued income and payables due within one year | 81 863.00 | 133 427.00 | | 81 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 980.00 | 324 036.00 | | 352 980.00 |
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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 | 815 224.00 | | 815 224.00 | 815 224.00 |
FG Production sold - services | 17 446.00 | | 17 446.00 | 17 446.00 |
FJ Net sales | 832 670.00 | | 832 670.00 | 832 670.00 |
FR Total operating income (I) | | | 832 670.00 | |
FS Purchases of goods (including customs duties) | | | 456 399.00 | |
FT Inventory change (goods) | | | 27 490.00 | |
FW Other purchases and external expenses | | | 183 637.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 81 790.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 638.00 | |
GE Other Expenses | | | 24 344.00 | |
GF Total Operating Expenses (II) | | | 825 862.00 | |
GG - OPERATING RESULT (I - II) | | | 6 808.00 | |
GL Other interest and similar income | | | 20 110.00 | |
GP Total financial income (V) | | | 20 110.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 41.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 41.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6.00 | 218.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 1 075.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1 034.00 | | -4.00 |
HK Income tax | 5 987.00 | | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 782.00 | 707 997.00 | | 852 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 060.00 | 785 683.00 | | 836 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 722.00 | -77 686.00 | | 16 722.00 |
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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 | 259 662.00 | | | 259 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 259 662.00 | |
IO DECREASES Total including other intangible assets | | | 50 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 206.00 | | | 50 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 706.00 | | | 200 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 39 447.00 | 16 638.00 | | 39 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 2 176.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 435.00 | 14 462.00 | | 34 435.00 |
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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 | 55 646.00 | 55 646.00 | | 55 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 201.00 | 232 201.00 | | 232 201.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 108 089.00 | 26 226.00 | 81 863.00 | 108 089.00 |
VK Loans repaid during the year | 25 338.00 | | | 25 338.00 |
VS Prepaid expenses | 9 642.00 | | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 577.00 | 28 827.00 | 8 750.00 | 37 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 843.00 | 352 980.00 | 81 863.00 | 434 843.00 |
