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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 2 712.00 | 2 712.00 | | 2 712.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 12 473.00 | 7 662.00 | 4 811.00 | 12 473.00 |
BT Goods | 13 919.00 | | 13 919.00 | 13 919.00 |
BV Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 61 306.00 | 11 679.00 | 49 627.00 | 61 306.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 103 397.00 | 11 679.00 | 91 719.00 | 103 397.00 |
CO Grand total (0 to V) | 115 871.00 | 19 341.00 | 96 530.00 | 115 871.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 3 222.00 | 3 222.00 | | 3 222.00 |
DH Retained earnings | -46 810.00 | -46 922.00 | | -46 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | 112.00 | | 7 028.00 |
DL TOTAL (I) | -15 659.00 | -22 688.00 | | -15 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 6 649.00 | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 258.00 | 33 685.00 | | 33 258.00 |
DX Trade payables and related accounts | 34 388.00 | 43 230.00 | | 34 388.00 |
DY Tax and social security liabilities | 14 945.00 | 22 761.00 | | 14 945.00 |
EA Other liabilities | 28 340.00 | 2 512.00 | | 28 340.00 |
EC TOTAL (IV) | 112 189.00 | 108 836.00 | | 112 189.00 |
EE Grand total (I to V) | 96 530.00 | 86 149.00 | | 96 530.00 |
EI Including equity loans | 20 815.00 | | | 20 815.00 |
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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 | | | 183 802.00 | |
FD Production sold - goods | | | 153.00 | |
FJ Net sales | | | 183 955.00 | |
FQ Other income | | | 38 434.00 | |
FR Total operating income (I) | | | 222 390.00 | |
FS Purchases of goods (including customs duties) | | | 64 656.00 | |
FT Inventory change (goods) | | | 4 866.00 | |
FW Other purchases and external expenses | | | 93 221.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GE Other Expenses | | | 41 611.00 | |
GF Total Operating Expenses (II) | | | 218 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 289.00 | 23 136.00 | | 7 289.00 |
HD Total exceptional income (VII) | 7 289.00 | 23 136.00 | | 7 289.00 |
HE Exceptional expenses on management operations | 2 917.00 | 2 946.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 2 946.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 20 190.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 679.00 | 271 811.00 | | 229 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 651.00 | 271 699.00 | | 222 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | 112.00 | | 7 028.00 |
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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 | 17 617.00 | | 200.00 | 17 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 12 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 2 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 056.00 | | | 8 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 200.00 | 4 611.00 |
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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 | 13 006.00 | | 5 344.00 | 13 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056.00 | | 5 344.00 | 8 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 815.00 | 20 815.00 | | 20 815.00 |
8B Suppliers and Related Accounts | 34 388.00 | 34 388.00 | | 34 388.00 |
8D Social Security and Other Social Organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 340.00 | 28 340.00 | | 28 340.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 61 306.00 | 61 306.00 | | 61 306.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 12 443.00 | 12 443.00 | | 12 443.00 |
VK Loans repaid during the year | 12 870.00 | | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 939.00 | 72 179.00 | 4 760.00 | 76 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 189.00 | 112 189.00 | | 112 189.00 |
