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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 842.00 | 217.00 | 624.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 10 749.00 | 5 101.00 | 5 647.00 | 10 749.00 |
AT Other tangible assets | 3 767.00 | 2 450.00 | 1 316.00 | 3 767.00 |
BJ TOTAL (I) | 274 258.00 | 10 220.00 | 264 037.00 | 274 258.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BT Goods | 576 207.00 | | 576 207.00 | 576 207.00 |
BX Customers and related accounts | 191 088.00 | | 191 088.00 | 191 088.00 |
BZ Other receivables | 93 340.00 | | 93 340.00 | 93 340.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 253 237.00 | | 253 237.00 | 253 237.00 |
CH Prepaid expenses | 46 032.00 | | 46 032.00 | 46 032.00 |
CJ TOTAL (II) | 1 348 806.00 | | 1 348 806.00 | 1 348 806.00 |
CO Grand total (0 to V) | 1 623 065.00 | 10 220.00 | 1 612 844.00 | 1 623 065.00 |
CU Other investments | 256 450.00 | | 256 450.00 | 256 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 865 967.00 | | | 865 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 616.00 | | | -46 616.00 |
DL TOTAL (I) | 1 259 350.00 | | | 1 259 350.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DW Advances and down payments received on current orders | 94 951.00 | | | 94 951.00 |
DX Trade payables and related accounts | 243 426.00 | | | 243 426.00 |
DY Tax and social security liabilities | 12 047.00 | | | 12 047.00 |
EB Prepaid income (2) | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 353 494.00 | | | 353 494.00 |
EE Grand total (I to V) | 1 612 844.00 | | | 1 612 844.00 |
EG Accrued income and payables due within one year | 258 542.00 | | | 258 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 82 487.00 | 538 732.00 | 621 219.00 | 82 487.00 |
FG Production sold - services | 146 446.00 | 98.00 | 146 544.00 | 146 446.00 |
FJ Net sales | 228 933.00 | 538 830.00 | 767 763.00 | 228 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 765.00 | |
FS Purchases of goods (including customs duties) | | | 487 418.00 | |
FT Inventory change (goods) | | | -69 925.00 | |
FU Purchases of raw materials and other supplies | | | 51 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 172 869.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 116 573.00 | |
FZ Social Security Contributions | | | 47 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 817 456.00 | |
GG - OPERATING RESULT (I - II) | | | -49 691.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 098.00 | | | 47 098.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 839.00 | | | 770 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 456.00 | | | 817 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 616.00 | | | -46 616.00 |
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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 | 222 213.00 | | | 222 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 450.00 | |
I4 DECREASES Grand Total | | | 274 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313.00 | | | 14 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 450.00 | | | 205 450.00 |
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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 | 7 718.00 | 4 207.00 | 1 704.00 | 7 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 4 207.00 | 1 704.00 | 5 268.00 |
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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 | 243 427.00 | 243 427.00 | | 243 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
8L Deferred income | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 191 089.00 | 191 089.00 | | 191 089.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VP Miscellaneous | 93 340.00 | 93 340.00 | | 93 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 047.00 | 12 047.00 | | 12 047.00 |
VS Prepaid expenses | 46 033.00 | 46 033.00 | | 46 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 462.00 | 330 462.00 | | 330 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 542.00 | 258 542.00 | | 258 542.00 |
