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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 | 10 932.00 | 4 585.00 | 6 347.00 | 10 932.00 |
AT Other tangible assets | 421 955.00 | 410 871.00 | 11 083.00 | 421 955.00 |
BH Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
BJ TOTAL (I) | 447 945.00 | 415 456.00 | 32 489.00 | 447 945.00 |
BT Goods | 479 751.00 | | 479 751.00 | 479 751.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 24 574.00 | | 24 574.00 | 24 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 483.00 | | 29 483.00 | 29 483.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 557 122.00 | | 557 122.00 | 557 122.00 |
CO Grand total (0 to V) | 1 005 067.00 | 415 456.00 | 589 611.00 | 1 005 067.00 |
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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 | 119 264.00 | 116 115.00 | | 119 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 390.00 | 19 548.00 | | -6 390.00 |
DL TOTAL (I) | 121 258.00 | 144 048.00 | | 121 258.00 |
DU Loans and Debts from Credit Institutions (3) | 184 997.00 | 163 695.00 | | 184 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099.00 | 6 002.00 | | 6 099.00 |
DX Trade payables and related accounts | 209 744.00 | 140 675.00 | | 209 744.00 |
DY Tax and social security liabilities | 56 860.00 | 49 316.00 | | 56 860.00 |
EA Other liabilities | 10 653.00 | 7 694.00 | | 10 653.00 |
EC TOTAL (IV) | 468 352.00 | 367 381.00 | | 468 352.00 |
EE Grand total (I to V) | 589 611.00 | 511 430.00 | | 589 611.00 |
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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 | | | 1 385 848.00 | |
FD Production sold - goods | | | 824.00 | |
FJ Net sales | | | 1 386 672.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 387 979.00 | |
FS Purchases of goods (including customs duties) | | | 957 698.00 | |
FT Inventory change (goods) | | | -95 134.00 | |
FU Purchases of raw materials and other supplies | | | 6 809.00 | |
FW Other purchases and external expenses | | | 244 934.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 212 216.00 | |
FZ Social Security Contributions | | | 32 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 383 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074.00 | |
GP Total financial income (V) | | | 378.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 300.00 | 8 467.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 9 955.00 | 550.00 | | 9 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | 7 917.00 | | -3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 657.00 | 1 239 043.00 | | 1 394 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 047.00 | 1 219 495.00 | | 1 401 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 390.00 | 19 548.00 | | -6 390.00 |
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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 | 446 480.00 | | 10 623.00 | 446 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 058.00 | |
I4 DECREASES Grand Total | | 9 158.00 | 447 945.00 | |
IO DECREASES Total including other intangible assets | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 421 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | 2 924.00 | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 848.00 | | 5 265.00 | 425 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | 2 434.00 | 12 625.00 |
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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 | 408 574.00 | 9 482.00 | 2 600.00 | 408 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 1 577.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 566.00 | 7 905.00 | 2 600.00 | 405 566.00 |
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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 | 209 744.00 | 209 744.00 | | 209 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 752.00 | 16 752.00 | | 16 752.00 |
UT Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 60 858.00 | 60 858.00 | | 60 858.00 |
VH Loans with a maturity of more than one year at origin | 124 139.00 | 29 033.00 | 95 106.00 | 124 139.00 |
VJ Loans taken out during the year | 407.00 | | | 407.00 |
VK Loans repaid during the year | 39 963.00 | | | 39 963.00 |
VP Miscellaneous | 24 574.00 | 24 574.00 | | 24 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 860.00 | 56 860.00 | | 56 860.00 |
VS Prepaid expenses | 22 163.00 | 22 163.00 | | 22 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 804.00 | 46 746.00 | 15 058.00 | 61 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 352.00 | 373 246.00 | 95 106.00 | 468 352.00 |
