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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 | 22 827.00 | 19 935.00 | 2 893.00 | 22 827.00 |
AJ Other Intangible Assets | 14 759.00 | | 14 759.00 | 14 759.00 |
AT Other tangible assets | 10 530.00 | 9 070.00 | 1 460.00 | 10 530.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 48 866.00 | 29 004.00 | 19 862.00 | 48 866.00 |
BT Goods | 13 943.00 | | 13 943.00 | 13 943.00 |
BV Advances and down payments on orders | 11 346.00 | | 11 346.00 | 11 346.00 |
BX Customers and related accounts | 45 077.00 | | 45 077.00 | 45 077.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CF Cash and cash equivalents | 64 186.00 | | 64 186.00 | 64 186.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 158 727.00 | | 158 727.00 | 158 727.00 |
CO Grand total (0 to V) | 207 593.00 | 29 004.00 | 178 589.00 | 207 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 655.00 | 19 655.00 | | 19 655.00 |
DH Retained earnings | -192 603.00 | -82 732.00 | | -192 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 414.00 | -109 871.00 | | 85 414.00 |
DL TOTAL (I) | -76 534.00 | -161 948.00 | | -76 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | 53 380.00 | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | 27 752.00 | | 7 342.00 |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 139 733.00 | 180 183.00 | | 139 733.00 |
DY Tax and social security liabilities | 18 207.00 | 23 120.00 | | 18 207.00 |
EA Other liabilities | | 486.00 | | |
EB Prepaid income (2) | 84 032.00 | 25 240.00 | | 84 032.00 |
EC TOTAL (IV) | 255 123.00 | 310 160.00 | | 255 123.00 |
EE Grand total (I to V) | 178 589.00 | 148 212.00 | | 178 589.00 |
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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 | | | 1 225 867.00 | |
FJ Net sales | | | 1 225 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 225 879.00 | |
FS Purchases of goods (including customs duties) | | | 982 631.00 | |
FT Inventory change (goods) | | | -5 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 60 072.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 100 453.00 | |
FZ Social Security Contributions | | | 16 308.00 | |
GB Operating Expenses - Provisions | | | 3 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 160 723.00 | |
GG - OPERATING RESULT (I - II) | | | 65 155.00 | |
GP Total financial income (V) | | | 456.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 635.00 | 9 500.00 | | 25 635.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 9 654.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 681.00 | -154.00 | | 20 681.00 |
HK Income tax | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 970.00 | 903 700.00 | | 1 251 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 556.00 | 1 013 571.00 | | 1 166 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 414.00 | -109 871.00 | | 85 414.00 |
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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 | 203 225.00 | | | 203 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 48 866.00 | |
IO DECREASES Total including other intangible assets | | | 37 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 545.00 | | | 195 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530.00 | | | 7 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 184 387.00 | 6 062.00 | 161 445.00 | 184 387.00 |
PE DEPRECIATION Total including other intangible assets | 178 234.00 | 1 899.00 | 160 199.00 | 178 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153.00 | 4 162.00 | 1 246.00 | 6 153.00 |
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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 | 139 733.00 | 139 733.00 | | 139 733.00 |
8L Deferred income | 84 032.00 | 84 032.00 | | 84 032.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 45 077.00 | 45 077.00 | | 45 077.00 |
VG Loans with a maturity of up to one year at origin | 4 420.00 | 4 420.00 | | 4 420.00 |
VI Group and Associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VK Loans repaid during the year | 16 985.00 | | | 16 985.00 |
VP Miscellaneous | 24 032.00 | 24 032.00 | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 207.00 | 18 207.00 | | 18 207.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 003.00 | 69 253.00 | 750.00 | 70 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 733.00 | 253 733.00 | | 253 733.00 |
