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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 | 1 552.00 | 1 179.00 | 373.00 | 1 552.00 |
AT Other tangible assets | 43 646.00 | 30 570.00 | 13 076.00 | 43 646.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 631.00 | 31 749.00 | 15 882.00 | 47 631.00 |
BT Goods | 34 121.00 | | 34 121.00 | 34 121.00 |
BX Customers and related accounts | 52 046.00 | | 52 046.00 | 52 046.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 116 487.00 | | 116 487.00 | 116 487.00 |
CO Grand total (0 to V) | 164 118.00 | 31 749.00 | 132 369.00 | 164 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 912.00 | 46 912.00 | | 46 912.00 |
DH Retained earnings | -42 479.00 | -72 733.00 | | -42 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | 30 254.00 | | 5 067.00 |
DL TOTAL (I) | 17 885.00 | 12 818.00 | | 17 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 19 785.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 7 083.00 | | 5 635.00 |
DW Advances and down payments received on current orders | | 6 411.00 | | |
DX Trade payables and related accounts | 67 058.00 | 66 720.00 | | 67 058.00 |
DY Tax and social security liabilities | 24 006.00 | 24 221.00 | | 24 006.00 |
EA Other liabilities | 12 281.00 | | | 12 281.00 |
EC TOTAL (IV) | 114 484.00 | 124 221.00 | | 114 484.00 |
EE Grand total (I to V) | 132 369.00 | 137 039.00 | | 132 369.00 |
EG Accrued income and payables due within one year | 114 484.00 | | | 114 484.00 |
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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 | 125 592.00 | | 125 592.00 | 125 592.00 |
FG Production sold - services | 119 318.00 | | 119 318.00 | 119 318.00 |
FJ Net sales | 244 910.00 | | 244 910.00 | 244 910.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 246 922.00 | |
FS Purchases of goods (including customs duties) | | | 79 878.00 | |
FT Inventory change (goods) | | | -5 301.00 | |
FW Other purchases and external expenses | | | 105 570.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 44 395.00 | |
FZ Social Security Contributions | | | 17 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 248 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 564.00 | | |
HA Exceptional income from management transactions | 7 961.00 | 1 790.00 | | 7 961.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 7 961.00 | 2 290.00 | | 7 961.00 |
HE Exceptional expenses on management operations | 316.00 | 813.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 316.00 | 813.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 644.00 | 1 477.00 | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 211.00 | 514 762.00 | | 255 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 144.00 | 484 507.00 | | 250 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | 30 254.00 | | 5 067.00 |
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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 | 27 300.00 | 4 999.00 | 550.00 | 27 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 137.00 | 550.00 | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 708.00 | 4 862.00 | | 25 708.00 |
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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 | 67 058.00 | 67 058.00 | | 67 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 006.00 | 24 006.00 | | 24 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 657.00 | 62 457.00 | 2 200.00 | 64 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 484.00 | 114 484.00 | | 114 484.00 |
