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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 | 38 927.00 | 38 927.00 | | 38 927.00 |
AR Technical installations, industrial equipment and tools | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 67 505.00 | 67 097.00 | 408.00 | 67 505.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 112 938.00 | 109 977.00 | 2 961.00 | 112 938.00 |
BT Goods | 2 398 582.00 | 1 308 768.00 | 1 089 814.00 | 2 398 582.00 |
BX Customers and related accounts | 1 290 820.00 | 113 443.00 | 1 177 377.00 | 1 290 820.00 |
BZ Other receivables | 139 640.00 | | 139 640.00 | 139 640.00 |
CF Cash and cash equivalents | 9 414.00 | | 9 414.00 | 9 414.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 3 840 776.00 | 1 422 211.00 | 2 418 565.00 | 3 840 776.00 |
CO Grand total (0 to V) | 3 953 715.00 | 1 532 188.00 | 2 421 526.00 | 3 953 715.00 |
CU Other investments | 578.00 | 578.00 | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 637.00 | 637.00 | | 637.00 |
DH Retained earnings | 377 952.00 | 101 855.00 | | 377 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 114.00 | 276 097.00 | | -283 114.00 |
DL TOTAL (I) | 138 375.00 | 421 489.00 | | 138 375.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 34.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 204.00 | 1 101 363.00 | | 1 501 204.00 |
DX Trade payables and related accounts | 696 390.00 | 642 757.00 | | 696 390.00 |
DY Tax and social security liabilities | 84 154.00 | 82 192.00 | | 84 154.00 |
EA Other liabilities | 1 374.00 | 1 427.00 | | 1 374.00 |
EC TOTAL (IV) | 2 283 152.00 | 1 827 772.00 | | 2 283 152.00 |
EE Grand total (I to V) | 2 421 526.00 | 2 249 261.00 | | 2 421 526.00 |
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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 | 3 657 676.00 | 871 152.00 | 4 528 827.00 | 3 657 676.00 |
FG Production sold - services | 241.00 | 640.00 | 880.00 | 241.00 |
FJ Net sales | 3 657 916.00 | 871 791.00 | 4 529 708.00 | 3 657 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 945.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 5 885 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 027.00 | |
FT Inventory change (goods) | | | -152 775.00 | |
FW Other purchases and external expenses | | | 1 483 435.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 190 761.00 | |
FZ Social Security Contributions | | | 89 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308 768.00 | |
GE Other Expenses | | | 30 772.00 | |
GF Total Operating Expenses (II) | | | 5 889 646.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 14 622.00 | |
GU Total financial expenses (VI) | | | 14 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276 097.00 | 27.00 | | 276 097.00 |
HH Total exceptional expenses (VIII) | 276 097.00 | 27.00 | | 276 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 097.00 | -27.00 | | -276 097.00 |
HK Income tax | -11 247.00 | -10 586.00 | | -11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 004.00 | 6 485 629.00 | | 5 886 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 118.00 | 6 209 532.00 | | 6 169 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 114.00 | 276 097.00 | | -283 114.00 |
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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 | 112 938.00 | | | 112 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131.00 | |
I4 DECREASES Grand Total | | | 112 938.00 | |
IO DECREASES Total including other intangible assets | | | 38 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 927.00 | | | 38 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 880.00 | | | 70 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | | 3 131.00 |
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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 | 104 986.00 | 4 413.00 | | 104 986.00 |
PE DEPRECIATION Total including other intangible assets | 36 407.00 | 2 520.00 | | 36 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 578.00 | 1 893.00 | | 68 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 352 045.00 | 1 308 768.00 | 1 352 045.00 | 1 352 045.00 |
6T Receivables | 115 343.00 | | 1 900.00 | 115 343.00 |
7B Total provisions for depreciation | 1 467 967.00 | 1 308 768.00 | 1 353 945.00 | 1 467 967.00 |
7C Grand total | 1 467 967.00 | 1 308 768.00 | 1 353 945.00 | 1 467 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 308 768.00 | 1 353 945.00 | |
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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 | 1 501 204.00 | | 1 501 204.00 | 1 501 204.00 |
8B Suppliers and Related Accounts | 696 390.00 | 696 390.00 | | 696 390.00 |
8C Staff and Related Accounts | 36 044.00 | 36 044.00 | | 36 044.00 |
8D Social Security and Other Social Organizations | 43 609.00 | 43 609.00 | | 43 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 2 553.00 | | | 2 553.00 |
UX Other trade receivables | 1 169 887.00 | | | 1 169 887.00 |
UZ Social Security, other social security organizations | 3 696.00 | | | 3 696.00 |
VA Doubtful or disputed receivables | 120 934.00 | | | 120 934.00 |
VB VAT | 78 812.00 | | | 78 812.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 38 966.00 | | | 38 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 166.00 | | | 18 166.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 333.00 | 1 432 780.00 | 2 553.00 | 1 435 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 152.00 | 781 948.00 | 1 501 204.00 | 2 283 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
