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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 5 277.00 | 1 188.00 | 6 466.00 |
AT Other tangible assets | 64 244.00 | 58 084.00 | 6 159.00 | 64 244.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 76 795.00 | 68 365.00 | 8 429.00 | 76 795.00 |
BT Goods | 500 668.00 | | 500 668.00 | 500 668.00 |
BX Customers and related accounts | 758 803.00 | 133 673.00 | 625 129.00 | 758 803.00 |
BZ Other receivables | 63 249.00 | | 63 249.00 | 63 249.00 |
CF Cash and cash equivalents | 57 389.00 | | 57 389.00 | 57 389.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 382 782.00 | 133 673.00 | 1 249 108.00 | 1 382 782.00 |
CO Grand total (0 to V) | 1 459 577.00 | 202 039.00 | 1 257 538.00 | 1 459 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -409 756.00 | -430 887.00 | | -409 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 368.00 | 21 131.00 | | -35 368.00 |
DL TOTAL (I) | -429 458.00 | -394 090.00 | | -429 458.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 408.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 1 864.00 | | 2 345.00 |
DW Advances and down payments received on current orders | | 1 953.00 | | |
DX Trade payables and related accounts | 1 594 391.00 | 1 576 942.00 | | 1 594 391.00 |
DY Tax and social security liabilities | 76 321.00 | 73 794.00 | | 76 321.00 |
EA Other liabilities | 6 262.00 | 93.00 | | 6 262.00 |
EB Prepaid income (2) | 7 110.00 | 4 360.00 | | 7 110.00 |
EC TOTAL (IV) | 1 686 996.00 | 1 659 417.00 | | 1 686 996.00 |
EE Grand total (I to V) | 1 257 538.00 | 1 265 326.00 | | 1 257 538.00 |
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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 | 1 530 093.00 | 88 692.00 | 1 618 785.00 | 1 530 093.00 |
FG Production sold - services | 74 038.00 | 7 637.00 | 81 676.00 | 74 038.00 |
FJ Net sales | 1 604 132.00 | 96 329.00 | 1 700 461.00 | 1 604 132.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 728 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 467.00 | |
FT Inventory change (goods) | | | 2 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 514.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 170 688.00 | |
FZ Social Security Contributions | | | 75 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 171.00 | |
GE Other Expenses | | | 27 537.00 | |
GF Total Operating Expenses (II) | | | 1 764 267.00 | |
GG - OPERATING RESULT (I - II) | | | -36 079.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 183.00 | 159.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 159.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | -158.00 | | 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 368.00 | 21 131.00 | | -35 368.00 |
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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 | 76 510.00 | | 1 411.00 | 76 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 76 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 70 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 426.00 | | 1 411.00 | 70 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 63 451.00 | 6 040.00 | 1 127.00 | 63 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 448.00 | 6 040.00 | 1 127.00 | 58 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 227.00 | 42 171.00 | 27 725.00 | 119 227.00 |
7B Total provisions for depreciation | 119 227.00 | 42 171.00 | 27 725.00 | 119 227.00 |
7C Grand total | 119 227.00 | 42 171.00 | 27 725.00 | 119 227.00 |
UE of which provisions and reversals: - Operating | | 42 171.00 | 27 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 1 594 391.00 | 1 594 391.00 | | 1 594 391.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 33 836.00 | 33 836.00 | | 33 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
8L Deferred income | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 1 081.00 | | | 1 081.00 |
UX Other trade receivables | 579 983.00 | | | 579 983.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 178 819.00 | | | 178 819.00 |
VB VAT | 8 081.00 | | | 8 081.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 53 122.00 | | | 53 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 805.00 | 771 602.00 | 54 203.00 | 825 805.00 |
VW VAT | 22 844.00 | 22 844.00 | | 22 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 996.00 | 1 686 996.00 | | 1 686 996.00 |
