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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 | 6 150.00 | 2 096.00 | 4 054.00 | 6 150.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 567.00 | 33 815.00 | 19 752.00 | 53 567.00 |
AT Other tangible assets | 4 906.00 | 4 887.00 | 19.00 | 4 906.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 86 864.00 | 40 797.00 | 46 067.00 | 86 864.00 |
BT Goods | 67 565.00 | | 67 565.00 | 67 565.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 46 719.00 | | 46 719.00 | 46 719.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 136 426.00 | | 136 426.00 | 136 426.00 |
CO Grand total (0 to V) | 223 290.00 | 40 797.00 | 182 493.00 | 223 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 878.00 | 55 942.00 | | 63 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 782.00 | 7 936.00 | | -11 782.00 |
DL TOTAL (I) | 57 597.00 | 69 378.00 | | 57 597.00 |
DU Loans and Debts from Credit Institutions (3) | 85 062.00 | 64 704.00 | | 85 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 3 655.00 | | 5 050.00 |
DX Trade payables and related accounts | 25 909.00 | 26 849.00 | | 25 909.00 |
DY Tax and social security liabilities | 8 875.00 | 6 299.00 | | 8 875.00 |
EC TOTAL (IV) | 124 896.00 | 101 507.00 | | 124 896.00 |
EE Grand total (I to V) | 182 493.00 | 170 885.00 | | 182 493.00 |
EG Accrued income and payables due within one year | 110 665.00 | 83 571.00 | | 110 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 000.00 | 39 000.00 | | 33 000.00 |
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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 | 304 681.00 | | 304 681.00 | 304 681.00 |
FG Production sold - services | 54 088.00 | | 54 088.00 | 54 088.00 |
FJ Net sales | 358 769.00 | | 358 769.00 | 358 769.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 359 805.00 | |
FS Purchases of goods (including customs duties) | | | 246 503.00 | |
FT Inventory change (goods) | | | -5 249.00 | |
FU Purchases of raw materials and other supplies | | | -3 789.00 | |
FW Other purchases and external expenses | | | 80 735.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 21 743.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GE Other Expenses | | | 4 562.00 | |
GF Total Operating Expenses (II) | | | 370 527.00 | |
GG - OPERATING RESULT (I - II) | | | -10 722.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 191.00 | 3 035.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 3 035.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 3 035.00 | | 191.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 378 764.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 782.00 | 370 828.00 | | 371 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 782.00 | 7 936.00 | | -11 782.00 |
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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 | 77 351.00 | | 9 513.00 | 77 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | | 86 864.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 150.00 | | | 26 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 962.00 | | 9 510.00 | 48 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 29 693.00 | 11 104.00 | | 29 693.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 2 050.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 648.00 | 9 054.00 | | 29 648.00 |
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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 | 25 909.00 | 25 909.00 | | 25 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 85 062.00 | 70 831.00 | 14 231.00 | 85 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
VS Prepaid expenses | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443.00 | 21 463.00 | 1 980.00 | 23 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 896.00 | 110 665.00 | 14 231.00 | 124 896.00 |
