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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 | 8 341.00 | 4 268.00 | 4 073.00 | 8 341.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 026.00 | 610.00 | 5 636.00 |
AT Other tangible assets | 10 328.00 | 9 021.00 | 1 307.00 | 10 328.00 |
BH Other financial assets | 16 308.00 | | 16 308.00 | 16 308.00 |
BJ TOTAL (I) | 40 615.00 | 18 316.00 | 22 299.00 | 40 615.00 |
BT Goods | 102 123.00 | 38 015.00 | 64 108.00 | 102 123.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 439 425.00 | | 439 425.00 | 439 425.00 |
BZ Other receivables | 27 368.00 | | 27 368.00 | 27 368.00 |
CF Cash and cash equivalents | 71 377.00 | | 71 377.00 | 71 377.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 646 640.00 | 38 015.00 | 608 625.00 | 646 640.00 |
CO Grand total (0 to V) | 687 256.00 | 56 331.00 | 630 925.00 | 687 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 179 171.00 | 179 171.00 | | 179 171.00 |
DH Retained earnings | -145 674.00 | -209 519.00 | | -145 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | 63 845.00 | | 14 004.00 |
DL TOTAL (I) | 114 578.00 | 100 574.00 | | 114 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 939.00 | 130 838.00 | | 138 939.00 |
DX Trade payables and related accounts | 44 230.00 | 29 531.00 | | 44 230.00 |
DY Tax and social security liabilities | 58 847.00 | 37 976.00 | | 58 847.00 |
EA Other liabilities | 13 907.00 | 13 904.00 | | 13 907.00 |
EB Prepaid income (2) | 260 424.00 | | | 260 424.00 |
EC TOTAL (IV) | 516 347.00 | 212 250.00 | | 516 347.00 |
EE Grand total (I to V) | 630 925.00 | 312 824.00 | | 630 925.00 |
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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 | | | 1 052 989.00 | |
FD Production sold - goods | | | 12 362.00 | |
FJ Net sales | | | 1 065 351.00 | |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 1 071 607.00 | |
FS Purchases of goods (including customs duties) | | | 797 219.00 | |
FT Inventory change (goods) | | | -19 430.00 | |
FW Other purchases and external expenses | | | 116 966.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 101 022.00 | |
FZ Social Security Contributions | | | 41 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 050 472.00 | |
GG - OPERATING RESULT (I - II) | | | 21 135.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 863.00 | 6 518.00 | | 6 863.00 |
HH Total exceptional expenses (VIII) | 13 934.00 | 4 043.00 | | 13 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 071.00 | 2 475.00 | | -7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 701.00 | 921 415.00 | | 1 088 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 697.00 | 857 570.00 | | 1 074 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | 63 845.00 | | 14 004.00 |
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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 | 51 464.00 | | | 51 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 309.00 | |
I4 DECREASES Grand Total | | | 40 616.00 | |
IO DECREASES Total including other intangible assets | | | 8 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 342.00 | | | 8 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 084.00 | | | 25 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | | 18 038.00 |
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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 | 24 752.00 | 2 683.00 | 9 119.00 | 24 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 1 362.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 846.00 | 1 321.00 | 9 119.00 | 21 846.00 |
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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 | 44 230.00 | 44 230.00 | | 44 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 846.00 | 152 846.00 | | 152 846.00 |
8L Deferred income | 260 424.00 | 260 424.00 | | 260 424.00 |
UT Other financial assets | 16 309.00 | | | 16 309.00 |
UX Other trade receivables | 439 426.00 | | | 439 426.00 |
VP Miscellaneous | 27 369.00 | | | 27 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 847.00 | 58 847.00 | | 58 847.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 948.00 | 471 639.00 | 16 309.00 | 487 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 347.00 | 516 347.00 | | 516 347.00 |
