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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
AT Other tangible assets | 59 589.00 | 32 942.00 | 26 647.00 | 59 589.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 93 819.00 | 61 172.00 | 32 647.00 | 93 819.00 |
BT Goods | 321 050.00 | | 321 050.00 | 321 050.00 |
BV Advances and down payments on orders | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 225 025.00 | | 225 025.00 | 225 025.00 |
BZ Other receivables | 29 098.00 | | 29 098.00 | 29 098.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | 43 514.00 | | 43 514.00 | 43 514.00 |
CJ TOTAL (II) | 630 254.00 | | 630 254.00 | 630 254.00 |
CO Grand total (0 to V) | 724 073.00 | 61 172.00 | 662 901.00 | 724 073.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 802.00 | 1 802.00 | | 1 802.00 |
DH Retained earnings | -209 402.00 | -194 261.00 | | -209 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 569.00 | -15 141.00 | | -42 569.00 |
DL TOTAL (I) | -85 169.00 | -42 600.00 | | -85 169.00 |
DU Loans and Debts from Credit Institutions (3) | 123 454.00 | 172 952.00 | | 123 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | 20 642.00 | | 20 422.00 |
DW Advances and down payments received on current orders | 96 809.00 | 74 644.00 | | 96 809.00 |
DX Trade payables and related accounts | 357 985.00 | 307 057.00 | | 357 985.00 |
DY Tax and social security liabilities | 52 821.00 | 47 824.00 | | 52 821.00 |
DZ Fixed asset liabilities and related accounts | | 4 297.00 | | |
EA Other liabilities | 96 579.00 | 111 281.00 | | 96 579.00 |
EC TOTAL (IV) | 748 070.00 | 738 696.00 | | 748 070.00 |
EE Grand total (I to V) | 662 901.00 | 696 095.00 | | 662 901.00 |
EI Including equity loans | 20 422.00 | | | 20 422.00 |
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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 | 1 018 645.00 | | 1 018 645.00 | 1 018 645.00 |
FD Production sold - goods | -694.00 | | -694.00 | -694.00 |
FG Production sold - services | 42 654.00 | | 42 654.00 | 42 654.00 |
FJ Net sales | 1 060 605.00 | | 1 060 605.00 | 1 060 605.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 061 830.00 | |
FS Purchases of goods (including customs duties) | | | 594 246.00 | |
FT Inventory change (goods) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 349 884.00 | |
FX Taxes, duties, and similar payments | | | 27 714.00 | |
FY Salaries and Wages | | | 87 262.00 | |
FZ Social Security Contributions | | | 21 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 1 092 505.00 | |
GG - OPERATING RESULT (I - II) | | | -30 676.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | 6 190.00 | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | 6 190.00 | | 1 994.00 |
HE Exceptional expenses on management operations | 1 935.00 | 1 952.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 1 952.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 4 238.00 | | 59.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 968.00 | 823 013.00 | | 1 063 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 537.00 | 838 154.00 | | 1 106 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 569.00 | -15 141.00 | | -42 569.00 |
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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 | 92 789.00 | | 2 892.00 | 92 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 93 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 59 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 530.00 | | | 22 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 559.00 | | 2 892.00 | 58 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 57 353.00 | 5 681.00 | 1 862.00 | 57 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 22 530.00 | | | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 123.00 | 5 681.00 | 1 862.00 | 29 123.00 |
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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 | 357 985.00 | 357 985.00 | | 357 985.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 579.00 | 96 579.00 | | 96 579.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 225 025.00 | | | 225 025.00 |
VB VAT | 21 152.00 | | | 21 152.00 |
VG Loans with a maturity of up to one year at origin | 3 932.00 | 3 932.00 | | 3 932.00 |
VH Loans with a maturity of more than one year at origin | 119 522.00 | 14 950.00 | 66 673.00 | 119 522.00 |
VI Group and Associates | 20 422.00 | 20 422.00 | | 20 422.00 |
VK Loans repaid during the year | 14 320.00 | | | 14 320.00 |
VM Income taxes | 4 794.00 | | | 4 794.00 |
VP Miscellaneous | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 43 514.00 | | | 43 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 637.00 | 303 637.00 | | 303 637.00 |
VW VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 260.00 | 546 689.00 | 66 673.00 | 651 260.00 |
