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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 322.00 | 13 322.00 | | 13 322.00 |
AT Other tangible assets | 176 603.00 | 174 336.00 | 2 267.00 | 176 603.00 |
BH Other financial assets | 17 774.00 | | 17 774.00 | 17 774.00 |
BJ TOTAL (I) | 207 699.00 | 187 658.00 | 20 041.00 | 207 699.00 |
BT Goods | 271 517.00 | | 271 517.00 | 271 517.00 |
BX Customers and related accounts | 423 478.00 | 6 122.00 | 417 357.00 | 423 478.00 |
BZ Other receivables | 61 447.00 | | 61 447.00 | 61 447.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 766 573.00 | 6 122.00 | 760 452.00 | 766 573.00 |
CO Grand total (0 to V) | 974 272.00 | 193 780.00 | 780 492.00 | 974 272.00 |
CP Shares due in less than one year | 17 774.00 | | | 17 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 588.00 | 8 588.00 | | 8 588.00 |
DE Statutory or contractual reserves | 253 764.00 | 253 764.00 | | 253 764.00 |
DH Retained earnings | -471 296.00 | -366 273.00 | | -471 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | -105 023.00 | | -4 030.00 |
DL TOTAL (I) | -87 974.00 | -83 944.00 | | -87 974.00 |
DU Loans and Debts from Credit Institutions (3) | 49 836.00 | 2 691.00 | | 49 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 278.00 | 101 473.00 | | 101 278.00 |
DX Trade payables and related accounts | 612 720.00 | 632 151.00 | | 612 720.00 |
DY Tax and social security liabilities | 90 138.00 | 92 531.00 | | 90 138.00 |
EA Other liabilities | 13 680.00 | 22 080.00 | | 13 680.00 |
EB Prepaid income (2) | 815.00 | 666.00 | | 815.00 |
EC TOTAL (IV) | 868 466.00 | 851 592.00 | | 868 466.00 |
EE Grand total (I to V) | 780 492.00 | 767 648.00 | | 780 492.00 |
EG Accrued income and payables due within one year | 868 466.00 | 851 592.00 | | 868 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 836.00 | 2 691.00 | | 49 836.00 |
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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 | 2 886 724.00 | | 2 886 724.00 | 2 886 724.00 |
FG Production sold - services | 36 666.00 | | 36 666.00 | 36 666.00 |
FJ Net sales | 2 923 391.00 | | 2 923 391.00 | 2 923 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 923 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 262.00 | |
FT Inventory change (goods) | | | 5 496.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 406 666.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 344 612.00 | |
FZ Social Security Contributions | | | 137 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 929 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 8 317.00 | | | 8 317.00 |
HD Total exceptional income (VII) | 8 317.00 | 60.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | 60.00 | | 8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 260.00 | 3 034 465.00 | | 2 932 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 290.00 | 3 139 487.00 | | 2 936 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | -105 023.00 | | -4 030.00 |
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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 | 207 053.00 | | 646.00 | 207 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 774.00 | |
I4 DECREASES Grand Total | | | 207 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 925.00 | | | 189 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 128.00 | | 646.00 | 17 128.00 |
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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 | 186 394.00 | 1 264.00 | | 186 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 394.00 | 1 264.00 | | 186 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 341.00 | 192.00 | 411.00 | 6 341.00 |
7B Total provisions for depreciation | 6 341.00 | 192.00 | 411.00 | 6 341.00 |
7C Grand total | 6 341.00 | 192.00 | 411.00 | 6 341.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 411.00 | |
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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 | 612 720.00 | 612 720.00 | | 612 720.00 |
8C Staff and Related Accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
8D Social Security and Other Social Organizations | 34 351.00 | 34 351.00 | | 34 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
8L Deferred income | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 17 774.00 | 17 774.00 | | 17 774.00 |
UX Other trade receivables | 423 478.00 | | | 423 478.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 49 836.00 | 49 836.00 | | 49 836.00 |
VI Group and Associates | 101 278.00 | 101 278.00 | | 101 278.00 |
VM Income taxes | 23 376.00 | | | 23 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 8 435.00 | | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 134.00 | 511 134.00 | | 511 134.00 |
VW VAT | 23 166.00 | 23 166.00 | | 23 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 466.00 | 868 466.00 | | 868 466.00 |
