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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 075.00 | 1 559.00 | 1 516.00 | 3 075.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 001.00 | 798.00 | 1 800.00 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 437.00 | 102.00 | 539.00 |
AT Other tangible assets | 50 267.00 | 19 570.00 | 30 697.00 | 50 267.00 |
AV Fixed assets in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 95 009.00 | 22 568.00 | 72 442.00 | 95 009.00 |
BT Goods | 155 644.00 | | 155 644.00 | 155 644.00 |
BV Advances and down payments on orders | 18 528.00 | | 18 528.00 | 18 528.00 |
BX Customers and related accounts | 92 736.00 | 2 069.00 | 90 667.00 | 92 736.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CH Prepaid expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 328 074.00 | 2 069.00 | 326 005.00 | 328 074.00 |
CO Grand total (0 to V) | 423 084.00 | 24 637.00 | 398 447.00 | 423 084.00 |
CR Shares due in more than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -6 385.00 | | | -6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 115.00 | -6 385.00 | | -6 115.00 |
DL TOTAL (I) | 12 501.00 | 18 615.00 | | 12 501.00 |
DU Loans and Debts from Credit Institutions (3) | 125 707.00 | 130 847.00 | | 125 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 297.00 | 746.00 | | 39 297.00 |
DW Advances and down payments received on current orders | 35 019.00 | 26 635.00 | | 35 019.00 |
DX Trade payables and related accounts | 114 813.00 | 115 387.00 | | 114 813.00 |
DY Tax and social security liabilities | 46 395.00 | 72 312.00 | | 46 395.00 |
EA Other liabilities | 24 714.00 | 5 605.00 | | 24 714.00 |
EC TOTAL (IV) | 385 946.00 | 351 531.00 | | 385 946.00 |
EE Grand total (I to V) | 398 447.00 | 370 147.00 | | 398 447.00 |
EG Accrued income and payables due within one year | 279 689.00 | 214 678.00 | | 279 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 494.00 | | | 32 494.00 |
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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 | 880 823.00 | | 880 823.00 | 880 823.00 |
FG Production sold - services | 434 595.00 | | 434 595.00 | 434 595.00 |
FJ Net sales | 1 315 417.00 | | 1 315 417.00 | 1 315 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 326 612.00 | |
FS Purchases of goods (including customs duties) | | | 735 090.00 | |
FT Inventory change (goods) | | | -35 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 145.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 259 501.00 | |
FZ Social Security Contributions | | | 89 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 431 615.00 | |
GG - OPERATING RESULT (I - II) | | | -105 003.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 688.00 | 10 000.00 | | 134 688.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 140 688.00 | 10 000.00 | | 140 688.00 |
HE Exceptional expenses on management operations | 31 795.00 | 35.00 | | 31 795.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | | | 5 549.00 |
HH Total exceptional expenses (VIII) | 37 344.00 | 35.00 | | 37 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 344.00 | 9 965.00 | | 103 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 319.00 | 655 477.00 | | 1 467 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 434.00 | 661 862.00 | | 1 473 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 115.00 | -6 385.00 | | -6 115.00 |
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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 | 98 860.00 | | 8 088.00 | 98 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 075.00 | | | 3 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 4 324.00 | |
I4 DECREASES Grand Total | | 11 938.00 | 95 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 075.00 | |
IO DECREASES Total including other intangible assets | | | 34 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 110.00 | | 1 800.00 | 33 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 292.00 | | 5 408.00 | 58 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | 880.00 | 4 382.00 |
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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 | 7 912.00 | 20 107.00 | 5 451.00 | 7 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483.00 | 1 076.00 | | 483.00 |
PE DEPRECIATION Total including other intangible assets | | 1 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 18 030.00 | 5 451.00 | 7 428.00 |
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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 | 114 813.00 | 114 813.00 | | 114 813.00 |
8D Social Security and Other Social Organizations | 46 395.00 | 46 395.00 | | 46 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 714.00 | 24 714.00 | | 24 714.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 92 736.00 | 89 962.00 | 2 774.00 | 92 736.00 |
VG Loans with a maturity of up to one year at origin | 32 494.00 | 32 494.00 | | 32 494.00 |
VH Loans with a maturity of more than one year at origin | 93 214.00 | 21 975.00 | 71 239.00 | 93 214.00 |
VI Group and Associates | 39 297.00 | 39 297.00 | | 39 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 616.00 | 34 616.00 | | 34 616.00 |
VS Prepaid expenses | 19 436.00 | 19 436.00 | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 938.00 | 144 015.00 | 6 924.00 | 150 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 928.00 | 279 689.00 | 71 239.00 | 350 928.00 |
