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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 1 460.00 | 922.00 | 2 382.00 |
AT Other tangible assets | 132 690.00 | 39 081.00 | 93 608.00 | 132 690.00 |
BJ TOTAL (I) | 138 808.00 | 44 277.00 | 94 530.00 | 138 808.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 105 979.00 | | 105 979.00 | 105 979.00 |
BX Customers and related accounts | 33 406.00 | 10 723.00 | 22 683.00 | 33 406.00 |
BZ Other receivables | 28 669.00 | | 28 669.00 | 28 669.00 |
CF Cash and cash equivalents | 128 776.00 | | 128 776.00 | 128 776.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 309 341.00 | 10 723.00 | 298 617.00 | 309 341.00 |
CO Grand total (0 to V) | 448 149.00 | 55 000.00 | 393 148.00 | 448 149.00 |
CR Shares due in more than one year | 17 627.00 | | | 17 627.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 218.00 | | | 125 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 334.00 | | | -23 334.00 |
DL TOTAL (I) | 112 883.00 | | | 112 883.00 |
DU Loans and Debts from Credit Institutions (3) | 70 470.00 | | | 70 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | | | 20 418.00 |
DX Trade payables and related accounts | 152 104.00 | | | 152 104.00 |
DY Tax and social security liabilities | 34 891.00 | | | 34 891.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 280 265.00 | | | 280 265.00 |
EE Grand total (I to V) | 393 148.00 | | | 393 148.00 |
EG Accrued income and payables due within one year | 229 703.00 | | | 229 703.00 |
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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 | 1 029 416.00 | | 1 029 416.00 | 1 029 416.00 |
FG Production sold - services | 7 630.00 | | 7 630.00 | 7 630.00 |
FJ Net sales | 1 037 046.00 | | 1 037 046.00 | 1 037 046.00 |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 045 353.00 | |
FS Purchases of goods (including customs duties) | | | 716 917.00 | |
FT Inventory change (goods) | | | -7 438.00 | |
FW Other purchases and external expenses | | | 128 777.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 154 644.00 | |
FZ Social Security Contributions | | | 46 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 058 398.00 | |
GG - OPERATING RESULT (I - II) | | | -13 044.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 9 576.00 | | | 9 576.00 |
HH Total exceptional expenses (VIII) | 9 728.00 | | | 9 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 728.00 | | | -9 728.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 353.00 | | | 1 045 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 688.00 | | | 1 068 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 334.00 | | | -23 334.00 |
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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 | 118 646.00 | | 20 161.00 | 118 646.00 |
I4 DECREASES Grand Total | | | 138 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 911.00 | | 20 161.00 | 114 911.00 |
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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 | 31 772.00 | 12 504.00 | | 31 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 037.00 | 12 504.00 | | 28 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 491.00 | 2 373.00 | 7 141.00 | 15 491.00 |
7B Total provisions for depreciation | 15 491.00 | 2 373.00 | 7 141.00 | 15 491.00 |
7C Grand total | 15 491.00 | 2 373.00 | 7 141.00 | 15 491.00 |
UE of which provisions and reversals: - Operating | | 2 373.00 | 7 141.00 | |
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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 | 152 104.00 | 152 104.00 | | 152 104.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 30 558.00 | | | 30 558.00 |
VA Doubtful or disputed receivables | 2 847.00 | | | 2 847.00 |
VB VAT | 13 773.00 | | | 13 773.00 |
VH Loans with a maturity of more than one year at origin | 70 470.00 | 19 908.00 | 50 562.00 | 70 470.00 |
VI Group and Associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VJ Loans taken out during the year | 7 023.00 | | | 7 023.00 |
VK Loans repaid during the year | 19 730.00 | | | 19 730.00 |
VM Income taxes | 6 008.00 | | | 6 008.00 |
VP Miscellaneous | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | | | 4 551.00 |
VS Prepaid expenses | 9 358.00 | | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 434.00 | 53 807.00 | 17 627.00 | 71 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 265.00 | 229 703.00 | 50 562.00 | 280 265.00 |
