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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 | 102.00 | 102.00 | | 102.00 |
AR Technical installations, industrial equipment and tools | 24 205.00 | 22 850.00 | 1 355.00 | 24 205.00 |
AT Other tangible assets | 12 211.00 | 9 733.00 | 2 479.00 | 12 211.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 49 719.00 | 32 685.00 | 17 034.00 | 49 719.00 |
BT Goods | 1 094 151.00 | 9 892.00 | 1 084 259.00 | 1 094 151.00 |
BX Customers and related accounts | 479 347.00 | | 479 347.00 | 479 347.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 186 006.00 | | 186 006.00 | 186 006.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 1 797 812.00 | 9 892.00 | 1 787 921.00 | 1 797 812.00 |
CO Grand total (0 to V) | 1 847 531.00 | 42 577.00 | 1 804 955.00 | 1 847 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 430.00 | 200 430.00 | | 200 430.00 |
DD Legal reserve (1) | 9 231.00 | 9 100.00 | | 9 231.00 |
DG Other reserves | 672 431.00 | 669 943.00 | | 672 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 496.00 | 2 619.00 | | -191 496.00 |
DL TOTAL (I) | 690 596.00 | 882 092.00 | | 690 596.00 |
DQ Provisions for Expenses | 222 711.00 | | | 222 711.00 |
DR TOTAL (IV) | 222 711.00 | | | 222 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 768 192.00 | 1 445 345.00 | | 768 192.00 |
DY Tax and social security liabilities | 116 981.00 | 27 773.00 | | 116 981.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EB Prepaid income (2) | | 6 189.00 | | |
EC TOTAL (IV) | 891 647.00 | 1 479 308.00 | | 891 647.00 |
ED (V) | | 1 139.00 | | |
EE Grand total (I to V) | 1 804 955.00 | 2 362 539.00 | | 1 804 955.00 |
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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 | | | 3 462 122.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 462 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 466 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 716.00 | |
FT Inventory change (goods) | | | 327 029.00 | |
FU Purchases of raw materials and other supplies | | | 10 692.00 | |
FW Other purchases and external expenses | | | 464 748.00 | |
FX Taxes, duties, and similar payments | | | 166 585.00 | |
FY Salaries and Wages | | | 169 257.00 | |
FZ Social Security Contributions | | | 64 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 448 148.00 | |
GG - OPERATING RESULT (I - II) | | | 17 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 94 443.00 | |
GP Total financial income (V) | | | 94 443.00 | |
GR Interest and similar expenses | | | 17 735.00 | |
GS Negative differences of foreign exchange | | | 38 424.00 | |
GU Total financial expenses (VI) | | | 56 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 300.00 | 45 620.00 | | 30 300.00 |
HD Total exceptional income (VII) | 30 300.00 | 45 620.00 | | 30 300.00 |
HE Exceptional expenses on management operations | 21 123.00 | 13 439.00 | | 21 123.00 |
HF Exceptional expenses on capital transactions | 34 125.00 | 51 772.00 | | 34 125.00 |
HG Exceptional depreciation and provisions | 222 711.00 | | | 222 711.00 |
HH Total exceptional expenses (VIII) | 277 959.00 | 65 211.00 | | 277 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 659.00 | -19 591.00 | | -247 659.00 |
HK Income tax | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 770.00 | 3 387 327.00 | | 3 590 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 266.00 | 3 384 707.00 | | 3 782 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 496.00 | 2 619.00 | | -191 496.00 |
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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 | 47 225.00 | | | 47 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 49 719.00 | |
IO DECREASES Total including other intangible assets | | | 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 102.00 | | | 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 423.00 | | | 38 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 31 100.00 | 8 466.00 | 6 881.00 | 31 100.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 998.00 | 8 466.00 | 6 881.00 | 30 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 222 711.00 | | |
7C Grand total | | 222 711.00 | | |
UJ - Exceptional | | 222 711.00 | | |
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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 | 768 192.00 | 768 192.00 | | 768 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 4 780.00 | 4 780.00 | | 4 780.00 |
VS Prepaid expenses | 7 637.00 | | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 856.00 | 517 656.00 | 13 200.00 | 530 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 647.00 | 891 647.00 | | 891 647.00 |
