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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 8 339.00 | 39.00 | 8 378.00 |
AT Other tangible assets | 19 905.00 | 10 939.00 | 8 966.00 | 19 905.00 |
BJ TOTAL (I) | 30 879.00 | 21 859.00 | 9 020.00 | 30 879.00 |
BT Goods | 84 867.00 | | 84 867.00 | 84 867.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 12 231.00 | 10 192.00 | 2 038.00 | 12 231.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 89 591.00 | | 89 591.00 | 89 591.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 196 205.00 | 10 192.00 | 186 013.00 | 196 205.00 |
CO Grand total (0 to V) | 227 084.00 | 32 051.00 | 195 033.00 | 227 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 514.00 | 85 514.00 | | 85 514.00 |
DH Retained earnings | -33 357.00 | -13 443.00 | | -33 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 926.00 | -19 914.00 | | 28 926.00 |
DL TOTAL (I) | 92 082.00 | 63 156.00 | | 92 082.00 |
DU Loans and Debts from Credit Institutions (3) | 14 816.00 | 23 103.00 | | 14 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 3 352.00 | | 682.00 |
DX Trade payables and related accounts | 74 270.00 | 61 355.00 | | 74 270.00 |
DY Tax and social security liabilities | 10 569.00 | 14 775.00 | | 10 569.00 |
EA Other liabilities | 2 613.00 | 2 467.00 | | 2 613.00 |
EC TOTAL (IV) | 102 950.00 | 105 053.00 | | 102 950.00 |
EE Grand total (I to V) | 195 033.00 | 168 210.00 | | 195 033.00 |
EG Accrued income and payables due within one year | 95 891.00 | 90 253.00 | | 95 891.00 |
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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 | 571 732.00 | | 571 732.00 | 571 732.00 |
FG Production sold - services | 58 454.00 | | 58 454.00 | 58 454.00 |
FJ Net sales | 630 186.00 | | 630 186.00 | 630 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FR Total operating income (I) | | | 632 785.00 | |
FS Purchases of goods (including customs duties) | | | 404 867.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 70 192.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 111 710.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 602 821.00 | |
GG - OPERATING RESULT (I - II) | | | 29 964.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 2 072.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 2 072.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -2 072.00 | | -567.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 212.00 | 488 783.00 | | 633 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 287.00 | 508 697.00 | | 604 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 926.00 | -19 914.00 | | 28 926.00 |
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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 | 30 879.00 | | | 30 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 283.00 | | | 28 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 591.00 | 4 268.00 | | 17 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 010.00 | 4 268.00 | | 15 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 494.00 | 698.00 | | 9 494.00 |
7B Total provisions for depreciation | 9 494.00 | 698.00 | | 9 494.00 |
7C Grand total | 9 494.00 | 698.00 | | 9 494.00 |
UE of which provisions and reversals: - Operating | | 698.00 | | |
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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 | 74 270.00 | 74 270.00 | | 74 270.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 12 231.00 | | | 12 231.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 14 800.00 | 7 740.00 | 7 060.00 | 14 800.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 8 271.00 | | | 8 271.00 |
VM Income taxes | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 231.00 | 20 231.00 | | 20 231.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 951.00 | 95 891.00 | 7 060.00 | 102 951.00 |
