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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 | 97 502.00 | 97 502.00 | | 97 502.00 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 3 116.00 | 2 851.00 | 5 966.00 |
AT Other tangible assets | 219 785.00 | 207 198.00 | 12 588.00 | 219 785.00 |
BH Other financial assets | 42 378.00 | | 42 378.00 | 42 378.00 |
BJ TOTAL (I) | 365 632.00 | 307 816.00 | 57 816.00 | 365 632.00 |
BT Goods | 3 465 822.00 | 152 614.00 | 3 313 208.00 | 3 465 822.00 |
BX Customers and related accounts | 3 613 378.00 | 3 046.00 | 3 610 332.00 | 3 613 378.00 |
BZ Other receivables | 170 204.00 | | 170 204.00 | 170 204.00 |
CF Cash and cash equivalents | 137 763.00 | | 137 763.00 | 137 763.00 |
CH Prepaid expenses | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 7 415 475.00 | 155 660.00 | 7 259 815.00 | 7 415 475.00 |
CO Grand total (0 to V) | 7 781 106.00 | 463 475.00 | 7 317 631.00 | 7 781 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DG Other reserves | 1 604 280.00 | 317 846.00 | | 1 604 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 872.00 | -213 566.00 | | -43 872.00 |
DL TOTAL (I) | 1 710 259.00 | 254 130.00 | | 1 710 259.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 942 611.00 | 3 593 370.00 | | 2 942 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 668.00 | | |
DX Trade payables and related accounts | 1 988 134.00 | 2 054 111.00 | | 1 988 134.00 |
DY Tax and social security liabilities | 462 127.00 | 569 498.00 | | 462 127.00 |
EA Other liabilities | 214 500.00 | 166 080.00 | | 214 500.00 |
EC TOTAL (IV) | 5 607 372.00 | 6 386 727.00 | | 5 607 372.00 |
EE Grand total (I to V) | 7 317 631.00 | 6 645 858.00 | | 7 317 631.00 |
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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 | 10 908 246.00 | 2 197 334.00 | 13 105 580.00 | 10 908 246.00 |
FG Production sold - services | 147 391.00 | | 147 391.00 | 147 391.00 |
FJ Net sales | 11 055 637.00 | 2 197 334.00 | 13 252 971.00 | 11 055 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 300.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 13 636 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 873 901.00 | |
FT Inventory change (goods) | | | -372 575.00 | |
FU Purchases of raw materials and other supplies | | | 325 249.00 | |
FW Other purchases and external expenses | | | 2 145 553.00 | |
FX Taxes, duties, and similar payments | | | 59 568.00 | |
FY Salaries and Wages | | | 934 551.00 | |
FZ Social Security Contributions | | | 405 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 826.00 | |
GF Total Operating Expenses (II) | | | 13 605 668.00 | |
GG - OPERATING RESULT (I - II) | | | 30 626.00 | |
GN Positive exchange differences | | | -1 570.00 | |
GP Total financial income (V) | | | -1 570.00 | |
GR Interest and similar expenses | | | 75 454.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 75 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 3 445.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 3 445.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 163.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | 3 282.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 637 597.00 | 13 806 831.00 | | 13 637 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 681 469.00 | 14 020 397.00 | | 13 681 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 872.00 | -213 566.00 | | -43 872.00 |
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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 | 354 849.00 | | 11 583.00 | 354 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 42 378.00 | |
I4 DECREASES Grand Total | | 800.00 | 365 632.00 | |
IO DECREASES Total including other intangible assets | | | 97 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 502.00 | | | 97 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 867.00 | | 9 885.00 | 215 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 480.00 | | 1 698.00 | 41 480.00 |
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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 | 295 525.00 | 12 291.00 | | 295 525.00 |
PE DEPRECIATION Total including other intangible assets | 97 454.00 | 48.00 | | 97 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 070.00 | 12 243.00 | | 198 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 150 899.00 | 176 295.00 | 174 580.00 | 150 899.00 |
6T Receivables | 128.00 | 3 046.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 151 027.00 | 179 341.00 | 174 708.00 | 151 027.00 |
7C Grand total | 156 027.00 | 179 341.00 | 179 708.00 | 156 027.00 |
UE of which provisions and reversals: - Operating | | 179 341.00 | 179 708.00 | |
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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 | 1 988 134.00 | 1 988 134.00 | | 1 988 134.00 |
8C Staff and Related Accounts | 163 367.00 | 163 367.00 | | 163 367.00 |
8D Social Security and Other Social Organizations | 134 542.00 | 134 542.00 | | 134 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 500.00 | 214 500.00 | | 214 500.00 |
UT Other financial assets | 42 378.00 | 42 378.00 | | 42 378.00 |
UX Other trade receivables | 3 609 723.00 | | | 3 609 723.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
VA Doubtful or disputed receivables | 3 655.00 | | | 3 655.00 |
VB VAT | 54 219.00 | | | 54 219.00 |
VG Loans with a maturity of up to one year at origin | 2 942 611.00 | 2 942 611.00 | | 2 942 611.00 |
VM Income taxes | 70 764.00 | | | 70 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 359.00 | 67 359.00 | | 67 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 521.00 | | | 34 521.00 |
VS Prepaid expenses | 28 307.00 | | | 28 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 268.00 | 3 854 268.00 | | 3 854 268.00 |
VW VAT | 96 860.00 | 96 860.00 | | 96 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 372.00 | 5 607 372.00 | | 5 607 372.00 |
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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 | 23.00 | | | 23.00 |
