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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 | 6 496.00 | 6 297.00 | 198.00 | 6 496.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 195.00 | 13 229.00 | 965.00 | 14 195.00 |
AT Other tangible assets | 18 009.00 | 13 630.00 | 4 379.00 | 18 009.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 46 948.00 | 33 157.00 | 13 791.00 | 46 948.00 |
BT Goods | 756 405.00 | | 756 405.00 | 756 405.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 29 368.00 | | 29 368.00 | 29 368.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CD Marketable securities | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 818 452.00 | | 818 452.00 | 818 452.00 |
CO Grand total (0 to V) | 865 399.00 | 33 157.00 | 832 242.00 | 865 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 001.00 | | | 255 001.00 |
DD Legal reserve (1) | 9 352.00 | | | 9 352.00 |
DG Other reserves | 185 327.00 | | | 185 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 071.00 | | | -143 071.00 |
DL TOTAL (I) | 306 609.00 | | | 306 609.00 |
DU Loans and Debts from Credit Institutions (3) | 19 206.00 | | | 19 206.00 |
DW Advances and down payments received on current orders | 91 185.00 | | | 91 185.00 |
DX Trade payables and related accounts | 312 653.00 | | | 312 653.00 |
DY Tax and social security liabilities | 102 589.00 | | | 102 589.00 |
EC TOTAL (IV) | 525 633.00 | | | 525 633.00 |
EE Grand total (I to V) | 832 242.00 | | | 832 242.00 |
EG Accrued income and payables due within one year | 434 448.00 | | | 434 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 505.00 | | | 18 505.00 |
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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 | 1 273 023.00 | | 1 273 023.00 | 1 273 023.00 |
FG Production sold - services | 68 552.00 | | 68 552.00 | 68 552.00 |
FJ Net sales | 1 341 575.00 | | 1 341 575.00 | 1 341 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 343 807.00 | |
FS Purchases of goods (including customs duties) | | | 634 005.00 | |
FT Inventory change (goods) | | | 25 071.00 | |
FW Other purchases and external expenses | | | 344 154.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 324 763.00 | |
FZ Social Security Contributions | | | 137 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 475 549.00 | |
GG - OPERATING RESULT (I - II) | | | -131 742.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GS Negative differences of foreign exchange | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 11 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HA Exceptional income from management transactions | 8 695.00 | | | 8 695.00 |
HD Total exceptional income (VII) | 8 695.00 | | | 8 695.00 |
HE Exceptional expenses on management operations | 6 399.00 | | | 6 399.00 |
HG Exceptional depreciation and provisions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 9 159.00 | | | 9 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 763.00 | | | 1 352 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 834.00 | | | 1 495 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 071.00 | | | -143 071.00 |
HP References: Equipment leasing | 2 076.00 | | | 2 076.00 |
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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 | 53 051.00 | | 261.00 | 53 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | 6 364.00 | 46 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 364.00 | 32 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 497.00 | | | 6 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 485.00 | | 83.00 | 38 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | 178.00 | 8 070.00 |
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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 | 33 849.00 | 5 672.00 | 6 364.00 | 33 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | 152.00 | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 704.00 | 5 520.00 | 6 364.00 | 27 704.00 |
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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 | 312 653.00 | 312 653.00 | | 312 653.00 |
8C Staff and Related Accounts | 27 696.00 | 27 696.00 | | 27 696.00 |
8D Social Security and Other Social Organizations | 69 705.00 | 69 705.00 | | 69 705.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
UX Other trade receivables | 29 368.00 | 29 368.00 | | 29 368.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 19 206.00 | 19 206.00 | | 19 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 681.00 | 48 434.00 | 8 248.00 | 56 681.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 448.00 | 434 448.00 | | 434 448.00 |
