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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 | 1 920.00 | 385.00 | 2 305.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 500.00 | 489.00 | 11.00 | 500.00 |
AT Other tangible assets | 50 986.00 | 30 830.00 | 20 155.00 | 50 986.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 691.00 | 33 239.00 | 24 452.00 | 57 691.00 |
BT Goods | 15 661.00 | 2 080.00 | 13 581.00 | 15 661.00 |
BX Customers and related accounts | 109 016.00 | 506.00 | 108 510.00 | 109 016.00 |
BZ Other receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
CD Marketable securities | 10 298.00 | 8 834.00 | 1 465.00 | 10 298.00 |
CF Cash and cash equivalents | 39 400.00 | | 39 400.00 | 39 400.00 |
CH Prepaid expenses | 41 300.00 | | 41 300.00 | 41 300.00 |
CJ TOTAL (II) | 241 857.00 | 11 420.00 | 230 438.00 | 241 857.00 |
CO Grand total (0 to V) | 299 548.00 | 44 659.00 | 254 889.00 | 299 548.00 |
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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 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 13 347.00 | 13 347.00 | | 13 347.00 |
DH Retained earnings | -5 720.00 | | | -5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 142.00 | -5 720.00 | | -44 142.00 |
DL TOTAL (I) | 64 686.00 | 108 828.00 | | 64 686.00 |
DU Loans and Debts from Credit Institutions (3) | 115 126.00 | 52 788.00 | | 115 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 30 863.00 | | 1 179.00 |
DW Advances and down payments received on current orders | 17 719.00 | 12 077.00 | | 17 719.00 |
DX Trade payables and related accounts | 36 609.00 | 69 731.00 | | 36 609.00 |
DY Tax and social security liabilities | 19 571.00 | 15 865.00 | | 19 571.00 |
EC TOTAL (IV) | 190 204.00 | 181 323.00 | | 190 204.00 |
EE Grand total (I to V) | 254 889.00 | 290 150.00 | | 254 889.00 |
EG Accrued income and payables due within one year | 90 168.00 | 161 789.00 | | 90 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 567.00 | 32 571.00 | | 27 567.00 |
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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 | | | 505 958.00 | |
FD Production sold - goods | | | 1 317.00 | |
FJ Net sales | | | 507 275.00 | |
FQ Other income | | | 9 873.00 | |
FR Total operating income (I) | | | 517 148.00 | |
FS Purchases of goods (including customs duties) | | | 352 964.00 | |
FT Inventory change (goods) | | | 7 005.00 | |
FW Other purchases and external expenses | | | 93 484.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 56 327.00 | |
FZ Social Security Contributions | | | 14 485.00 | |
GB Operating Expenses - Provisions | | | 11 819.00 | |
GE Other Expenses | | | 15 242.00 | |
GF Total Operating Expenses (II) | | | 555 318.00 | |
GG - OPERATING RESULT (I - II) | | | -38 170.00 | |
GP Total financial income (V) | | | 291.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 439.00 | 702 379.00 | | 517 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 581.00 | 708 099.00 | | 561 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 142.00 | -5 720.00 | | -44 142.00 |
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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 | 57 691.00 | | | 57 691.00 |
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 | 5 805.00 | | | 5 805.00 |
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 | 23 535.00 | 9 704.00 | 33 239.00 | 23 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 548.00 | 2 409.00 | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 674.00 | 9 156.00 | 30 830.00 | 21 674.00 |
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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
8D Social Security and Other Social Organizations | 19 571.00 | 19 571.00 | | 19 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 109 016.00 | 109 016.00 | | 109 016.00 |
VG Loans with a maturity of up to one year at origin | 27 567.00 | 27 567.00 | | 27 567.00 |
VH Loans with a maturity of more than one year at origin | 87 559.00 | 5 243.00 | 82 316.00 | 87 559.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 658.00 | | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 182.00 | 26 182.00 | | 26 182.00 |
VS Prepaid expenses | 41 300.00 | 41 300.00 | | 41 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 398.00 | 176 498.00 | 900.00 | 177 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 484.00 | 90 168.00 | 82 316.00 | 172 484.00 |
