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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 | 19 407.00 | 12 257.00 | 7 150.00 | 19 407.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 59 888.00 | 52 540.00 | 7 348.00 | 59 888.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 84 305.00 | 65 580.00 | 18 724.00 | 84 305.00 |
BP Services in progress | 88 478.00 | | 88 478.00 | 88 478.00 |
BT Goods | 114 764.00 | | 114 764.00 | 114 764.00 |
BX Customers and related accounts | 253 908.00 | 5 229.00 | 248 679.00 | 253 908.00 |
BZ Other receivables | 38 788.00 | | 38 788.00 | 38 788.00 |
CF Cash and cash equivalents | 132 648.00 | | 132 648.00 | 132 648.00 |
CH Prepaid expenses | 36 673.00 | | 36 673.00 | 36 673.00 |
CJ TOTAL (II) | 665 262.00 | 5 229.00 | 660 033.00 | 665 262.00 |
CO Grand total (0 to V) | 749 567.00 | 70 809.00 | 678 758.00 | 749 567.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 217 611.00 | | | 217 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | | | 3 211.00 |
DL TOTAL (I) | 303 322.00 | | | 303 322.00 |
DU Loans and Debts from Credit Institutions (3) | 79 255.00 | | | 79 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DW Advances and down payments received on current orders | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 140 172.00 | | | 140 172.00 |
DY Tax and social security liabilities | 62 772.00 | | | 62 772.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 87 174.00 | | | 87 174.00 |
EC TOTAL (IV) | 375 435.00 | | | 375 435.00 |
EE Grand total (I to V) | 678 758.00 | | | 678 758.00 |
EG Accrued income and payables due within one year | 233 606.00 | | | 233 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 857.00 | | | 72 857.00 |
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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 | 1 297 040.00 | | 1 297 040.00 | 1 297 040.00 |
FG Production sold - services | 18 861.00 | | 18 861.00 | 18 861.00 |
FJ Net sales | 1 315 902.00 | | 1 315 902.00 | 1 315 902.00 |
FM Inventory production | | | 88 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 1 409 255.00 | |
FS Purchases of goods (including customs duties) | | | 932 255.00 | |
FT Inventory change (goods) | | | -25 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FW Other purchases and external expenses | | | 333 416.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 120 241.00 | |
FZ Social Security Contributions | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 413 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 059.00 | | | 3 059.00 |
HA Exceptional income from management transactions | 7 466.00 | | | 7 466.00 |
HD Total exceptional income (VII) | 7 466.00 | | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466.00 | | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 763.00 | | | 1 416 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 551.00 | | | 1 413 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | | | 3 211.00 |
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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 | 79 850.00 | | | 79 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | | 84 305.00 | |
IO DECREASES Total including other intangible assets | | | 19 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 827.00 | | | 16 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 796.00 | | | 58 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 63 947.00 | 7 633.00 | 6 000.00 | 63 947.00 |
PE DEPRECIATION Total including other intangible assets | 16 827.00 | 1 430.00 | 6 000.00 | 16 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 120.00 | 6 203.00 | | 47 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 229.00 | | | 5 229.00 |
7C Grand total | 5 229.00 | | | 5 229.00 |
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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 | 140 173.00 | 82 557.00 | 35 495.00 | 140 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 87 175.00 | 87 175.00 | | 87 175.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 253 908.00 | | | 253 908.00 |
VG Loans with a maturity of up to one year at origin | 72 857.00 | 10 269.00 | 41 078.00 | 72 857.00 |
VH Loans with a maturity of more than one year at origin | 6 398.00 | 2 310.00 | 2 729.00 | 6 398.00 |
VK Loans repaid during the year | 683.00 | | | 683.00 |
VP Miscellaneous | 38 788.00 | | | 38 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 773.00 | 50 456.00 | 7 821.00 | 62 773.00 |
VS Prepaid expenses | 36 674.00 | | | 36 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 300.00 | 329 370.00 | 2 930.00 | 332 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 215.00 | 233 606.00 | 87 122.00 | 370 215.00 |
