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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 | 32 913.00 | 14 832.00 | 18 081.00 | 32 913.00 |
AP Buildings | 11 598.00 | 4 250.00 | 7 348.00 | 11 598.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 156.00 | 299.00 | 3 455.00 |
AT Other tangible assets | 339 971.00 | 192 306.00 | 147 665.00 | 339 971.00 |
BH Other financial assets | 53 051.00 | | 53 051.00 | 53 051.00 |
BJ TOTAL (I) | 455 987.00 | 214 544.00 | 241 443.00 | 455 987.00 |
BT Goods | 1 003 615.00 | 123 115.00 | 880 499.00 | 1 003 615.00 |
BX Customers and related accounts | 2 965 596.00 | 34 564.00 | 2 931 032.00 | 2 965 596.00 |
BZ Other receivables | 399 947.00 | | 399 947.00 | 399 947.00 |
CF Cash and cash equivalents | 134 641.00 | | 134 641.00 | 134 641.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 4 511 123.00 | 157 679.00 | 4 353 444.00 | 4 511 123.00 |
CO Grand total (0 to V) | 4 967 110.00 | 372 223.00 | 4 594 887.00 | 4 967 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 662 500.00 | | | 4 662 500.00 |
DH Retained earnings | -4 990 558.00 | | | -4 990 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 711.00 | | | 341 711.00 |
DL TOTAL (I) | 13 652.00 | | | 13 652.00 |
DP Provisions for Risks | 32 428.00 | | | 32 428.00 |
DQ Provisions for Expenses | 75 753.00 | | | 75 753.00 |
DR TOTAL (IV) | 108 181.00 | | | 108 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238.00 | | | 6 238.00 |
DX Trade payables and related accounts | 4 088 920.00 | | | 4 088 920.00 |
DY Tax and social security liabilities | 366 646.00 | | | 366 646.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 4 473 053.00 | | | 4 473 053.00 |
EE Grand total (I to V) | 4 594 887.00 | | | 4 594 887.00 |
EG Accrued income and payables due within one year | 4 473 053.00 | | | 4 473 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 453.00 | | | 172 453.00 |
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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 | 9 247 675.00 | | 9 247 675.00 | 9 247 675.00 |
FG Production sold - services | 2 768 609.00 | | 2 768 609.00 | 2 768 609.00 |
FJ Net sales | 12 016 284.00 | | 12 016 284.00 | 12 016 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 162.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 333 472.00 | |
FS Purchases of goods (including customs duties) | | | 5 131 605.00 | |
FT Inventory change (goods) | | | 346 827.00 | |
FU Purchases of raw materials and other supplies | | | 41 302.00 | |
FW Other purchases and external expenses | | | 4 599 146.00 | |
FX Taxes, duties, and similar payments | | | 182 998.00 | |
FY Salaries and Wages | | | 1 119 392.00 | |
FZ Social Security Contributions | | | 476 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 774.00 | |
GE Other Expenses | | | 63 446.00 | |
GF Total Operating Expenses (II) | | | 12 089 712.00 | |
GG - OPERATING RESULT (I - II) | | | 243 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 327.00 | 18 694.00 | | 20 327.00 |
HB Exceptional income from capital transactions | 9 917.00 | | | 9 917.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 143 244.00 | 18 694.00 | | 143 244.00 |
HE Exceptional expenses on management operations | 26 045.00 | 7 388.00 | | 26 045.00 |
HF Exceptional expenses on capital transactions | 6 821.00 | 198.00 | | 6 821.00 |
HG Exceptional depreciation and provisions | 12 428.00 | 107 900.00 | | 12 428.00 |
HH Total exceptional expenses (VIII) | 45 294.00 | 115 486.00 | | 45 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 950.00 | -96 791.00 | | 97 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 476 716.00 | 4 915 927.00 | | 12 476 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135 006.00 | 6 398 314.00 | | 12 135 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 711.00 | -1 482 386.00 | | 341 711.00 |
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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 | 440 288.00 | | | 440 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 051.00 | |
I4 DECREASES Grand Total | | | 455 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 353.00 | | | 339 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 022.00 | | | 68 022.00 |
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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 | 157 064.00 | 75 746.00 | 18 266.00 | 157 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 709.00 | 67 269.00 | 18 266.00 | 150 709.00 |
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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 | 416 964.00 | 22 635.00 | 316 484.00 | 416 964.00 |
6T Receivables | 34 564.00 | | | 34 564.00 |
7B Total provisions for depreciation | 451 528.00 | 22 635.00 | 316 484.00 | 451 528.00 |
7C Grand total | 451 528.00 | 22 635.00 | 316 484.00 | 451 528.00 |
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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 | 4 088 920.00 | 4 088 920.00 | | 4 088 920.00 |
8C Staff and Related Accounts | 79 263.00 | 79 263.00 | | 79 263.00 |
8D Social Security and Other Social Organizations | 114 930.00 | 114 930.00 | | 114 930.00 |
UT Other financial assets | 53 051.00 | 53 051.00 | | 53 051.00 |
UX Other trade receivables | 2 939 002.00 | | | 2 939 002.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
UZ Social Security, other social security organizations | 5 745.00 | | | 5 745.00 |
VA Doubtful or disputed receivables | 26 594.00 | | | 26 594.00 |
VB VAT | 317 991.00 | | | 317 991.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 453.00 | 172 453.00 | | 172 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 239.00 | | | 25 239.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 111.00 | 3 429 111.00 | | 3 429 111.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 247.00 | 4 476 247.00 | | 4 476 247.00 |
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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 | 21.00 | | | 21.00 |
