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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
AR Technical installations, industrial equipment and tools | 30 563.00 | 29 465.00 | 1 098.00 | 30 563.00 |
AT Other tangible assets | 28 656.00 | 14 224.00 | 14 431.00 | 28 656.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 636.00 | 50 423.00 | 16 213.00 | 66 636.00 |
BT Goods | 259 553.00 | | 259 553.00 | 259 553.00 |
BX Customers and related accounts | 13 426.00 | 238.00 | 13 188.00 | 13 426.00 |
BZ Other receivables | 62 978.00 | | 62 978.00 | 62 978.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 356 542.00 | 238.00 | 356 304.00 | 356 542.00 |
CO Grand total (0 to V) | 423 178.00 | 50 661.00 | 372 517.00 | 423 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -987 431.00 | | | -987 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | | | 13 466.00 |
DL TOTAL (I) | -933 203.00 | | | -933 203.00 |
DU Loans and Debts from Credit Institutions (3) | 87 148.00 | | | 87 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 000.00 | | | 556 000.00 |
DX Trade payables and related accounts | 129 725.00 | | | 129 725.00 |
DY Tax and social security liabilities | 68 162.00 | | | 68 162.00 |
EA Other liabilities | 464 685.00 | | | 464 685.00 |
EC TOTAL (IV) | 1 305 720.00 | | | 1 305 720.00 |
EE Grand total (I to V) | 372 517.00 | | | 372 517.00 |
EG Accrued income and payables due within one year | 1 305 720.00 | | | 1 305 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 148.00 | | | 87 148.00 |
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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 | 2 630 548.00 | | 2 630 548.00 | 2 630 548.00 |
FJ Net sales | 2 630 548.00 | | 2 630 548.00 | 2 630 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FR Total operating income (I) | | | 2 631 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 925.00 | |
FT Inventory change (goods) | | | -35 131.00 | |
FU Purchases of raw materials and other supplies | | | 7 460.00 | |
FW Other purchases and external expenses | | | 200 902.00 | |
FX Taxes, duties, and similar payments | | | 36 437.00 | |
FY Salaries and Wages | | | 189 672.00 | |
FZ Social Security Contributions | | | 44 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 587 760.00 | |
GG - OPERATING RESULT (I - II) | | | 43 902.00 | |
GR Interest and similar expenses | | | 19 973.00 | |
GU Total financial expenses (VI) | | | 19 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HE Exceptional expenses on management operations | 13 168.00 | | | 13 168.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 462.00 | | | -10 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 367.00 | | | 2 634 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 900.00 | | | 2 620 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 466.00 | | | 13 466.00 |
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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 | 57 056.00 | | 9 580.00 | 57 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 66 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 733.00 | | | 6 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 639.00 | | 9 580.00 | 49 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 47 796.00 | 2 626.00 | | 47 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 063.00 | 2 626.00 | | 41 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | 238.00 | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | 238.00 | 757.00 | 757.00 |
7C Grand total | 757.00 | 238.00 | 757.00 | 757.00 |
UE of which provisions and reversals: - Operating | | 238.00 | 757.00 | |
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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 | 129 725.00 | 129 725.00 | | 129 725.00 |
8C Staff and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
8D Social Security and Other Social Organizations | 32 122.00 | 32 122.00 | | 32 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 685.00 | 464 685.00 | | 464 685.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 13 165.00 | | | 13 165.00 |
VA Doubtful or disputed receivables | 262.00 | | | 262.00 |
VB VAT | 6 662.00 | | | 6 662.00 |
VC Group and associates | 40 989.00 | | | 40 989.00 |
VG Loans with a maturity of up to one year at origin | 87 148.00 | 87 148.00 | | 87 148.00 |
VI Group and Associates | 556 000.00 | 556 000.00 | | 556 000.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 264.00 | | | 14 264.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 359.00 | 80 859.00 | 500.00 | 81 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 720.00 | 1 305 720.00 | | 1 305 720.00 |
