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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 5 358.00 | 686.00 | 4 672.00 | 5 358.00 |
AT Other tangible assets | 3 753.00 | 1 078.00 | 2 675.00 | 3 753.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 731.00 | 4 314.00 | 140 417.00 | 144 731.00 |
BT Goods | 24 844.00 | | 24 844.00 | 24 844.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 106 297.00 | 1 598.00 | 104 699.00 | 106 297.00 |
BZ Other receivables | 31 468.00 | | 31 468.00 | 31 468.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 39 615.00 | | 39 615.00 | 39 615.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 211 622.00 | 1 598.00 | 210 024.00 | 211 622.00 |
CO Grand total (0 to V) | 356 353.00 | 5 912.00 | 350 440.00 | 356 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -23 309.00 | -10 699.00 | | -23 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | -12 610.00 | | 3 224.00 |
DL TOTAL (I) | 7 165.00 | 3 941.00 | | 7 165.00 |
DU Loans and Debts from Credit Institutions (3) | 45 308.00 | 97 798.00 | | 45 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 137.00 | 15 227.00 | | 170 137.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 107 073.00 | 14 692.00 | | 107 073.00 |
DY Tax and social security liabilities | 9 575.00 | 9 016.00 | | 9 575.00 |
EA Other liabilities | 11 047.00 | 13 814.00 | | 11 047.00 |
EC TOTAL (IV) | 343 276.00 | 150 547.00 | | 343 276.00 |
EE Grand total (I to V) | 350 440.00 | 154 488.00 | | 350 440.00 |
EG Accrued income and payables due within one year | 172 336.00 | 145 935.00 | | 172 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 422.00 | 89 326.00 | | 39 422.00 |
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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 | | | 540 358.00 | |
FD Production sold - goods | | | 17 486.00 | |
FJ Net sales | | | 557 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 557 852.00 | |
FS Purchases of goods (including customs duties) | | | 372 783.00 | |
FT Inventory change (goods) | | | 17 497.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 651.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 20 927.00 | |
FZ Social Security Contributions | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 556 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 850.00 | 13 120.00 | | 12 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 10 711.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 2 409.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 702.00 | 729 876.00 | | 570 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 478.00 | 742 486.00 | | 567 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | -12 610.00 | | 3 224.00 |
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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 | 7 511.00 | | 140 070.00 | 7 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 70.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 144 731.00 | |
IO DECREASES Total including other intangible assets | | | 135 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | 133 000.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | 7 000.00 | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 70.00 | 2 850.00 |
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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 | 4 029.00 | 284.00 | | 4 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 284.00 | | 1 479.00 |
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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 | 107 072.00 | 107 072.00 | | 107 072.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
UX Other trade receivables | 104 378.00 | 104 378.00 | | 104 378.00 |
VA Doubtful or disputed receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 26 973.00 | 26 973.00 | | 26 973.00 |
VG Loans with a maturity of up to one year at origin | 40 691.00 | 40 691.00 | | 40 691.00 |
VH Loans with a maturity of more than one year at origin | 4 616.00 | 3 950.00 | 666.00 | 4 616.00 |
VI Group and Associates | 170 136.00 | | 170 136.00 | 170 136.00 |
VK Loans repaid during the year | 3 855.00 | | | 3 855.00 |
VM Income taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 152.00 | 146 152.00 | | 146 152.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 139.00 | 172 336.00 | 170 803.00 | 343 139.00 |
