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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 112 597.00 | 100 694.00 | 11 903.00 | 112 597.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 186 656.00 | 102 814.00 | 83 842.00 | 186 656.00 |
BT Goods | 109 243.00 | | 109 243.00 | 109 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 482.00 | 19 234.00 | 59 248.00 | 78 482.00 |
BZ Other receivables | 91 197.00 | | 91 197.00 | 91 197.00 |
CF Cash and cash equivalents | 33 779.00 | | 33 779.00 | 33 779.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 315 499.00 | 19 234.00 | 296 265.00 | 315 499.00 |
CO Grand total (0 to V) | 502 156.00 | 122 048.00 | 380 108.00 | 502 156.00 |
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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 | 129 949.00 | 150 501.00 | | 129 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | -20 552.00 | | -9 274.00 |
DL TOTAL (I) | 128 059.00 | 138 334.00 | | 128 059.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 74.00 | | 55.00 |
DW Advances and down payments received on current orders | 37 002.00 | 126 429.00 | | 37 002.00 |
DX Trade payables and related accounts | 195 848.00 | 120 761.00 | | 195 848.00 |
DY Tax and social security liabilities | 18 141.00 | 34 544.00 | | 18 141.00 |
EC TOTAL (IV) | 251 048.00 | 281 807.00 | | 251 048.00 |
EE Grand total (I to V) | 380 108.00 | 420 141.00 | | 380 108.00 |
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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 | | | 383 364.00 | |
FD Production sold - goods | | | 34 294.00 | |
FJ Net sales | | | 417 658.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 423 355.00 | |
FS Purchases of goods (including customs duties) | | | 185 817.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 117 764.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 89 417.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 520.00 | |
GG - OPERATING RESULT (I - II) | | | -9 164.00 | |
GP Total financial income (V) | | | 692.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 047.00 | 450 851.00 | | 424 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 321.00 | 471 403.00 | | 433 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 274.00 | -20 552.00 | | -9 274.00 |
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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 | 187 973.00 | | 207.00 | 187 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 680.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 186 656.00 | |
IO DECREASES Total including other intangible assets | | | 49 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 112 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 379.00 | | | 49 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 122.00 | | | 114 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 472.00 | | 207.00 | 24 472.00 |
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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 | 99 390.00 | 4 948.00 | 1 524.00 | 99 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 270.00 | 4 948.00 | 1 524.00 | 97 270.00 |
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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 | 195 848.00 | 195 848.00 | | 195 848.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 144.00 | 18 144.00 | | 18 144.00 |
VS Prepaid expenses | 172 478.00 | 172 478.00 | | 172 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 138.00 | 172 478.00 | 24 660.00 | 197 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 047.00 | 214 047.00 | | 214 047.00 |
