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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 | 30 685.00 | 28 741.00 | 1 944.00 | 30 685.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 92 052.00 | 42 354.00 | 49 697.00 | 92 052.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 42 859.00 | | 42 859.00 | 42 859.00 |
BJ TOTAL (I) | 226 575.00 | 71 095.00 | 155 480.00 | 226 575.00 |
BT Goods | 364 289.00 | 22 718.00 | 341 571.00 | 364 289.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 328 737.00 | 2 217.00 | 326 520.00 | 328 737.00 |
BZ Other receivables | 57 520.00 | | 57 520.00 | 57 520.00 |
CF Cash and cash equivalents | 192 950.00 | | 192 950.00 | 192 950.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 948 997.00 | 24 935.00 | 924 062.00 | 948 997.00 |
CO Grand total (0 to V) | 1 175 572.00 | 96 030.00 | 1 079 542.00 | 1 175 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 478 675.00 | 634 166.00 | | 478 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 040.00 | -155 491.00 | | -144 040.00 |
DL TOTAL (I) | 554 635.00 | 698 675.00 | | 554 635.00 |
DU Loans and Debts from Credit Institutions (3) | 33 093.00 | 604.00 | | 33 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 482.00 | 81 139.00 | | 80 482.00 |
DW Advances and down payments received on current orders | 24 785.00 | 3 135.00 | | 24 785.00 |
DX Trade payables and related accounts | 305 231.00 | 391 093.00 | | 305 231.00 |
DY Tax and social security liabilities | 63 258.00 | 99 422.00 | | 63 258.00 |
EA Other liabilities | 18 059.00 | 17 641.00 | | 18 059.00 |
EC TOTAL (IV) | 524 908.00 | 593 035.00 | | 524 908.00 |
EE Grand total (I to V) | 1 079 542.00 | 1 291 709.00 | | 1 079 542.00 |
EG Accrued income and payables due within one year | 475 433.00 | 589 899.00 | | 475 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 604.00 | | 412.00 |
EI Including equity loans | 80 482.00 | | | 80 482.00 |
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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 | | 2 248 904.00 | 1 904 261.00 | |
FG Production sold - services | | | 34 508.00 | |
FJ Net sales | | | 1 938 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 729.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 961 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 338.00 | |
FT Inventory change (goods) | | | 27 338.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 423 506.00 | |
FX Taxes, duties, and similar payments | | | 24 056.00 | |
FY Salaries and Wages | | | 287 313.00 | |
FZ Social Security Contributions | | | 92 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 191.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 2 105 970.00 | |
GG - OPERATING RESULT (I - II) | | | -143 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 2 909.00 | | 842.00 |
HB Exceptional income from capital transactions | 500.00 | 1 205.00 | | 500.00 |
HD Total exceptional income (VII) | 1 342.00 | 4 114.00 | | 1 342.00 |
HE Exceptional expenses on management operations | 304.00 | 2 212.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 326.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 5 823.00 | | |
HH Total exceptional expenses (VIII) | 804.00 | 9 362.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -5 248.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 360.00 | 2 351 865.00 | | 1 963 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 401.00 | 2 507 356.00 | | 2 107 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 040.00 | -155 491.00 | | -144 040.00 |
HP References: Equipment leasing | | 20 367.00 | | |
HQ References: Real Estate Leasing | | 20 387.00 | | |
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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 | 248 525.00 | | 6 998.00 | 248 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 948.00 | 42 859.00 | |
I4 DECREASES Grand Total | | 28 948.00 | 226 575.00 | |
IO DECREASES Total including other intangible assets | | | 91 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 665.00 | | | 91 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 095.00 | | 6 957.00 | 85 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 765.00 | | 42.00 | 71 765.00 |
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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 | 54 306.00 | 16 789.00 | | 54 306.00 |
PE DEPRECIATION Total including other intangible assets | 27 511.00 | 1 230.00 | | 27 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 795.00 | 15 559.00 | | 26 795.00 |
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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 | 305 231.00 | 305 231.00 | | 305 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 541.00 | 98 541.00 | | 98 541.00 |
UT Other financial assets | 42 859.00 | | 42 859.00 | 42 859.00 |
UX Other trade receivables | 328 737.00 | 325 215.00 | 3 522.00 | 328 737.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 32 681.00 | 7 991.00 | 24 690.00 | 32 681.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VP Miscellaneous | 57 520.00 | 57 520.00 | | 57 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 258.00 | 63 258.00 | | 63 258.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 086.00 | 387 705.00 | 46 381.00 | 434 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 123.00 | 475 433.00 | 24 690.00 | 500 123.00 |
