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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 | 15 708.00 | | 15 708.00 | 15 708.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 62 250.00 | 62 250.00 | | 62 250.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 96 046.00 | 62 250.00 | 33 795.00 | 96 046.00 |
BT Goods | | | | |
BX Customers and related accounts | 240 917.00 | | 240 917.00 | 240 917.00 |
BZ Other receivables | 71 769.00 | | 71 769.00 | 71 769.00 |
CH Prepaid expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 329 951.00 | | 329 951.00 | 329 951.00 |
CO Grand total (0 to V) | 425 998.00 | 62 250.00 | 363 747.00 | 425 998.00 |
CP Shares due in less than one year | 4 087.00 | | | 4 087.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 687.00 | 37 687.00 | | 37 687.00 |
DH Retained earnings | 164 029.00 | 161 672.00 | | 164 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 584.00 | 2 358.00 | | 14 584.00 |
DL TOTAL (I) | 220 701.00 | 206 117.00 | | 220 701.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 891.00 | 78 147.00 | | 36 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 68.00 | | 5 687.00 |
DX Trade payables and related accounts | 24 209.00 | 94 066.00 | | 24 209.00 |
DY Tax and social security liabilities | 51 049.00 | 76 234.00 | | 51 049.00 |
EB Prepaid income (2) | 23 708.00 | | | 23 708.00 |
EC TOTAL (IV) | 141 545.00 | 248 515.00 | | 141 545.00 |
EE Grand total (I to V) | 363 747.00 | 456 133.00 | | 363 747.00 |
EG Accrued income and payables due within one year | 130 949.00 | 215 590.00 | | 130 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 966.00 | 29 021.00 | | 3 966.00 |
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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 | 25 710.00 | | 25 710.00 | 25 710.00 |
FG Production sold - services | 251 552.00 | 644.00 | 252 196.00 | 251 552.00 |
FJ Net sales | 277 262.00 | 644.00 | 277 906.00 | 277 262.00 |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FR Total operating income (I) | | | 289 315.00 | |
FS Purchases of goods (including customs duties) | | | 13 496.00 | |
FT Inventory change (goods) | | | 29 253.00 | |
FW Other purchases and external expenses | | | 140 082.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 127 911.00 | |
FZ Social Security Contributions | | | 68 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 400 480.00 | |
GG - OPERATING RESULT (I - II) | | | -111 164.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 348.00 | | | 9 348.00 |
A2 TOTAL ASSETS | 26 399.00 | | | 26 399.00 |
HB Exceptional income from capital transactions | 251 356.00 | 30 807.00 | | 251 356.00 |
HD Total exceptional income (VII) | 251 356.00 | 30 807.00 | | 251 356.00 |
HE Exceptional expenses on management operations | 43 725.00 | 2 870.00 | | 43 725.00 |
HF Exceptional expenses on capital transactions | 80 147.00 | 30 807.00 | | 80 147.00 |
HH Total exceptional expenses (VIII) | 123 873.00 | 33 677.00 | | 123 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 483.00 | -2 870.00 | | 127 483.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 672.00 | 673 618.00 | | 540 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 088.00 | 671 260.00 | | 526 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 584.00 | 2 358.00 | | 14 584.00 |
HP References: Equipment leasing | 24 608.00 | 39 125.00 | | 24 608.00 |
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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 | 269 941.00 | | | 269 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 088.00 | |
I4 DECREASES Grand Total | | | 906 047.00 | |
IO DECREASES Total including other intangible assets | | | 15 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 708.00 | | | 15 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 415.00 | | | 250 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | | 3 819.00 |
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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 | 165 341.00 | 4 926.00 | 108 016.00 | 165 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 341.00 | 4 926.00 | 108 016.00 | 165 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 209.00 | 24 209.00 | | 24 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 23 708.00 | 23 708.00 | | 23 708.00 |
VG Loans with a maturity of up to one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VH Loans with a maturity of more than one year at origin | 32 925.00 | 22 329.00 | 10 596.00 | 32 925.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 050.00 | 51 050.00 | | 51 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 546.00 | 130 950.00 | 10 596.00 | 141 546.00 |
