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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 20 945.00 | 15 305.00 | 5 640.00 | 20 945.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 21 239.00 | 15 305.00 | 5 933.00 | 21 239.00 |
BT Goods | 11 783.00 | | 11 783.00 | 11 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 868.00 | | 88 868.00 | 88 868.00 |
BZ Other receivables | 74 029.00 | | 74 029.00 | 74 029.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 217 950.00 | | 217 950.00 | 217 950.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 423 170.00 | | 423 170.00 | 423 170.00 |
CO Grand total (0 to V) | 444 409.00 | 15 305.00 | 429 104.00 | 444 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 120 570.00 | 118 620.00 | | 120 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 655.00 | 1 950.00 | | -38 655.00 |
DL TOTAL (I) | 147 915.00 | 186 570.00 | | 147 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | 6 207.00 | | 2 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 429.00 | 27 719.00 | | 72 429.00 |
DW Advances and down payments received on current orders | 91 320.00 | 116 309.00 | | 91 320.00 |
DX Trade payables and related accounts | 51 980.00 | 46 987.00 | | 51 980.00 |
DY Tax and social security liabilities | 59 743.00 | 95 021.00 | | 59 743.00 |
EA Other liabilities | 3 626.00 | 4 100.00 | | 3 626.00 |
EC TOTAL (IV) | 281 189.00 | 296 344.00 | | 281 189.00 |
EE Grand total (I to V) | 429 104.00 | 482 914.00 | | 429 104.00 |
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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 | 1 114 361.00 | 5 489.00 | 1 119 850.00 | 1 114 361.00 |
FG Production sold - services | 40 005.00 | | 40 005.00 | 40 005.00 |
FJ Net sales | 1 154 367.00 | 5 489.00 | 1 159 856.00 | 1 154 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 1 166 082.00 | |
FS Purchases of goods (including customs duties) | | | 556 354.00 | |
FT Inventory change (goods) | | | 67 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 274 513.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 229 273.00 | |
FZ Social Security Contributions | | | 67 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 205 787.00 | |
GG - OPERATING RESULT (I - II) | | | -39 705.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 416.00 | | |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 65 500.00 | 1 416.00 | | 65 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 64 755.00 | | | 64 755.00 |
HH Total exceptional expenses (VIII) | 64 755.00 | 45.00 | | 64 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | 1 371.00 | | 745.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 003.00 | 1 096 034.00 | | 1 232 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 658.00 | 1 094 085.00 | | 1 270 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 655.00 | 1 950.00 | | -38 655.00 |
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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 | 97 835.00 | | | 97 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 21 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 642.00 | | | 34 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 21 685.00 | 5 312.00 | 11 691.00 | 21 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 935.00 | 5 312.00 | 9 941.00 | 19 935.00 |
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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 055.00 | 76 055.00 | | 76 055.00 |
UT Other financial assets | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 731.00 | 163 438.00 | 293.00 | 163 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 869.00 | 189 869.00 | | 189 869.00 |
