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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 | 56 026.00 | 52 363.00 | 3 663.00 | 56 026.00 |
AP Buildings | 30 967.00 | 13 214.00 | 17 754.00 | 30 967.00 |
AT Other tangible assets | 178 065.00 | 145 265.00 | 32 800.00 | 178 065.00 |
BF Loans | 6 787.00 | | 6 787.00 | 6 787.00 |
BH Other financial assets | 28 495.00 | | 28 495.00 | 28 495.00 |
BJ TOTAL (I) | 300 340.00 | 210 841.00 | 89 499.00 | 300 340.00 |
BX Customers and related accounts | 937 695.00 | | 937 695.00 | 937 695.00 |
BZ Other receivables | 68 301.00 | | 68 301.00 | 68 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 684.00 | | 267 684.00 | 267 684.00 |
CH Prepaid expenses | 92 488.00 | | 92 488.00 | 92 488.00 |
CJ TOTAL (II) | 1 366 167.00 | | 1 366 167.00 | 1 366 167.00 |
CO Grand total (0 to V) | 1 666 508.00 | 210 841.00 | 1 455 666.00 | 1 666 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 472 506.00 | 563 865.00 | | 472 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 981.00 | -91 359.00 | | -71 981.00 |
DL TOTAL (I) | 730 525.00 | 802 506.00 | | 730 525.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 599.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 37 006.00 | | 2 958.00 |
DX Trade payables and related accounts | 482 347.00 | 693 856.00 | | 482 347.00 |
DY Tax and social security liabilities | 187 490.00 | 147 055.00 | | 187 490.00 |
EA Other liabilities | 3 834.00 | 21 541.00 | | 3 834.00 |
EB Prepaid income (2) | 48 136.00 | 5 445.00 | | 48 136.00 |
EC TOTAL (IV) | 725 141.00 | 905 501.00 | | 725 141.00 |
EE Grand total (I to V) | 1 455 666.00 | 1 708 008.00 | | 1 455 666.00 |
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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 | 4 354 719.00 | | 4 354 719.00 | 4 354 719.00 |
FD Production sold - goods | -2 424.00 | | -2 424.00 | -2 424.00 |
FG Production sold - services | 758 231.00 | | 758 231.00 | 758 231.00 |
FJ Net sales | 5 110 525.00 | | 5 110 525.00 | 5 110 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 532.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 128 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 663 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 545.00 | |
FX Taxes, duties, and similar payments | | | 57 616.00 | |
FY Salaries and Wages | | | 695 156.00 | |
FZ Social Security Contributions | | | 314 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 214 301.00 | |
GG - OPERATING RESULT (I - II) | | | -86 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 10 633.00 | 56 843.00 | | 10 633.00 |
HD Total exceptional income (VII) | 10 673.00 | 56 843.00 | | 10 673.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 610.00 | 56 843.00 | | 10 610.00 |
HK Income tax | -4 620.00 | -11 000.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 742.00 | 3 966 260.00 | | 5 138 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 723.00 | 4 057 619.00 | | 5 210 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 981.00 | -91 359.00 | | -71 981.00 |
HP References: Equipment leasing | 2 744.00 | 2 706.00 | | 2 744.00 |
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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 | 185 765.00 | 25 077.00 | | 185 765.00 |
PE DEPRECIATION Total including other intangible assets | 51 853.00 | 510.00 | | 51 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 912.00 | 24 567.00 | | 133 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 043.00 | 564.00 | 6 325.00 | 41 043.00 |
7B Total provisions for depreciation | 41 043.00 | 564.00 | 6 325.00 | 41 043.00 |
7C Grand total | 41 043.00 | 564.00 | 6 325.00 | 41 043.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8B Suppliers and Related Accounts | 482 347.00 | 482 347.00 | | 482 347.00 |
8D Social Security and Other Social Organizations | 187 491.00 | 187 491.00 | | 187 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
8L Deferred income | 48 136.00 | 48 136.00 | | 48 136.00 |
UT Other financial assets | 35 282.00 | 6 787.00 | 28 495.00 | 35 282.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 098 484.00 | 1 098 484.00 | | 1 098 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 765.00 | 1 105 271.00 | 28 495.00 | 1 133 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 141.00 | 725 141.00 | | 725 141.00 |
