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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 | 2 305.00 | 1 539.00 | 765.00 | 2 305.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 500.00 | 322.00 | 177.00 | 500.00 |
AT Other tangible assets | 50 985.00 | 21 673.00 | 29 311.00 | 50 985.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 690.00 | 23 535.00 | 34 155.00 | 57 690.00 |
BT Goods | 22 665.00 | | 22 665.00 | 22 665.00 |
BX Customers and related accounts | 158 422.00 | 471.00 | 157 951.00 | 158 422.00 |
BZ Other receivables | 25 386.00 | | 25 386.00 | 25 386.00 |
CD Marketable securities | 10 298.00 | 8 520.00 | 1 777.00 | 10 298.00 |
CH Prepaid expenses | 48 213.00 | | 48 213.00 | 48 213.00 |
CJ TOTAL (II) | 264 986.00 | 8 991.00 | 255 994.00 | 264 986.00 |
CO Grand total (0 to V) | 322 677.00 | 32 526.00 | 290 150.00 | 322 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 13 347.00 | | | 13 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 719.00 | | | -5 719.00 |
DL TOTAL (I) | 108 827.00 | | | 108 827.00 |
DU Loans and Debts from Credit Institutions (3) | 52 787.00 | | | 52 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 862.00 | | | 30 862.00 |
DW Advances and down payments received on current orders | 12 076.00 | | | 12 076.00 |
DX Trade payables and related accounts | 69 730.00 | | | 69 730.00 |
DY Tax and social security liabilities | 15 864.00 | | | 15 864.00 |
EC TOTAL (IV) | 181 322.00 | | | 181 322.00 |
EE Grand total (I to V) | 290 150.00 | | | 290 150.00 |
EG Accrued income and payables due within one year | 161 788.00 | | | 161 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 570.00 | | | 32 570.00 |
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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 | 700 183.00 | | 700 183.00 | 700 183.00 |
FG Production sold - services | 1 317.00 | | 1 317.00 | 1 317.00 |
FJ Net sales | 701 500.00 | | 701 500.00 | 701 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 701 754.00 | |
FS Purchases of goods (including customs duties) | | | 463 479.00 | |
FT Inventory change (goods) | | | 11 523.00 | |
FW Other purchases and external expenses | | | 95 543.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 81 663.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 120.00 | |
GE Other Expenses | | | 16 662.00 | |
GF Total Operating Expenses (II) | | | 699 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 025.00 | | | 6 025.00 |
A4 Equity method investments | 16 324.00 | | | 16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 378.00 | | | 702 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 098.00 | | | 708 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 719.00 | | | -5 719.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
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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 | 56 548.00 | | 1 143.00 | 56 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 57 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663.00 | | 1 143.00 | 4 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 986.00 | | | 50 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 415.00 | 10 120.00 | | 13 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 543.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 9 577.00 | | 12 097.00 |
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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 | 69 731.00 | 69 731.00 | | 69 731.00 |
8D Social Security and Other Social Organizations | 15 865.00 | 15 865.00 | | 15 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 863.00 | 30 863.00 | | 30 863.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 158 422.00 | 158 422.00 | | 158 422.00 |
VG Loans with a maturity of up to one year at origin | 32 571.00 | 32 571.00 | | 32 571.00 |
VH Loans with a maturity of more than one year at origin | 20 217.00 | 12 760.00 | 7 457.00 | 20 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 387.00 | 25 387.00 | | 25 387.00 |
VS Prepaid expenses | 48 213.00 | 48 213.00 | | 48 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 922.00 | 232 022.00 | 900.00 | 232 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 246.00 | 161 789.00 | 7 457.00 | 169 246.00 |
