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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 10 150.00 | 10 150.00 | | 10 150.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 11 392.00 | 11 370.00 | 22.00 | 11 392.00 |
BN Goods in progress | 38 391.00 | | 38 391.00 | 38 391.00 |
BX Customers and related accounts | 226 696.00 | 7 500.00 | 219 196.00 | 226 696.00 |
BZ Other receivables | 55 258.00 | | 55 258.00 | 55 258.00 |
CD Marketable securities | 23 673.00 | | 23 673.00 | 23 673.00 |
CF Cash and cash equivalents | 33 148.00 | | 33 148.00 | 33 148.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 381 712.00 | 7 500.00 | 374 212.00 | 381 712.00 |
CO Grand total (0 to V) | 393 104.00 | 18 870.00 | 374 234.00 | 393 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 580.00 | 32 629.00 | | 37 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | 4 951.00 | | -198.00 |
DL TOTAL (I) | 45 766.00 | 45 965.00 | | 45 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 283 030.00 | 266 987.00 | | 283 030.00 |
DY Tax and social security liabilities | 39 586.00 | 38 276.00 | | 39 586.00 |
EA Other liabilities | 5 796.00 | 5 154.00 | | 5 796.00 |
EC TOTAL (IV) | 328 467.00 | 310 473.00 | | 328 467.00 |
EE Grand total (I to V) | 374 234.00 | 356 438.00 | | 374 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 647 379.00 | |
FJ Net sales | | | 647 379.00 | |
FM Inventory production | | | 9 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 656 476.00 | |
FW Other purchases and external expenses | | | 653 367.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 958.00 | 2 879.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 2 879.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -2 850.00 | | -958.00 |
HJ Employee participation in company results | | 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 489.00 | 692 918.00 | | 656 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 687.00 | 687 967.00 | | 656 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | 4 951.00 | | -198.00 |
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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 | 11 393.00 | | | 11 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 11 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 151.00 | | | 10 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 11 371.00 | | | 11 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151.00 | | | 10 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 283 031.00 | 283 031.00 | | 283 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 214 538.00 | 214 538.00 | | 214 538.00 |
VA Doubtful or disputed receivables | 12 158.00 | 12 158.00 | | 12 158.00 |
VB VAT | 55 259.00 | 55 259.00 | | 55 259.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 521.00 | 286 521.00 | | 286 521.00 |
VW VAT | 39 137.00 | 39 137.00 | | 39 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 468.00 | 328 468.00 | | 328 468.00 |
