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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 40 641.00 | 14 248.00 | 26 393.00 | 40 641.00 |
AT Other tangible assets | 20 994.00 | 18 245.00 | 2 749.00 | 20 994.00 |
BH Other financial assets | 28 313.00 | | 28 313.00 | 28 313.00 |
BJ TOTAL (I) | 92 387.00 | 34 933.00 | 57 454.00 | 92 387.00 |
BT Goods | 183 817.00 | | 183 817.00 | 183 817.00 |
BX Customers and related accounts | 101 722.00 | | 101 722.00 | 101 722.00 |
BZ Other receivables | 40 135.00 | | 40 135.00 | 40 135.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 328 169.00 | | 328 169.00 | 328 169.00 |
CO Grand total (0 to V) | 420 556.00 | 34 933.00 | 385 623.00 | 420 556.00 |
CP Shares due in less than one year | 28 313.00 | | | 28 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 193 830.00 | 187 711.00 | | 193 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 385.00 | 6 118.00 | | -130 385.00 |
DL TOTAL (I) | 90 944.00 | 221 330.00 | | 90 944.00 |
DU Loans and Debts from Credit Institutions (3) | 90 918.00 | 355.00 | | 90 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 187 341.00 | 303 496.00 | | 187 341.00 |
DY Tax and social security liabilities | 15 591.00 | 18 173.00 | | 15 591.00 |
EA Other liabilities | 529.00 | 519.00 | | 529.00 |
EC TOTAL (IV) | 294 679.00 | 322 543.00 | | 294 679.00 |
EE Grand total (I to V) | 385 623.00 | 543 872.00 | | 385 623.00 |
EG Accrued income and payables due within one year | 294 679.00 | 322 543.00 | | 294 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 596.00 | 355.00 | | 65 596.00 |
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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 | 559 367.00 | | 559 367.00 | 559 367.00 |
FG Production sold - services | 5 668.00 | | 5 668.00 | 5 668.00 |
FJ Net sales | 565 035.00 | | 565 035.00 | 565 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 072.00 | |
FS Purchases of goods (including customs duties) | | | 466 726.00 | |
FT Inventory change (goods) | | | 6 027.00 | |
FU Purchases of raw materials and other supplies | | | -3 273.00 | |
FW Other purchases and external expenses | | | 84 696.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 84 423.00 | |
FZ Social Security Contributions | | | 50 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 327.00 | |
GG - OPERATING RESULT (I - II) | | | -128 256.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | 355.00 | | 3 036.00 |
A2 TOTAL ASSETS | 28 096.00 | 37 629.00 | | 28 096.00 |
HA Exceptional income from management transactions | 2 323.00 | 3 763.00 | | 2 323.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 2 323.00 | 28 263.00 | | 2 323.00 |
HE Exceptional expenses on management operations | 713.00 | 203.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 13 622.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 13 825.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | 14 438.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 395.00 | 1 009 406.00 | | 570 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 780.00 | 1 003 288.00 | | 700 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 385.00 | 6 118.00 | | -130 385.00 |
HP References: Equipment leasing | 9 354.00 | 22 895.00 | | 9 354.00 |
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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 | 85 931.00 | | 28 437.00 | 85 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 981.00 | 28 313.00 | |
I4 DECREASES Grand Total | | 21 981.00 | 92 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 508.00 | | 127.00 | 61 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 983.00 | | 28 311.00 | 21 983.00 |
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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 | 31 289.00 | 3 643.00 | | 31 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 849.00 | 3 643.00 | | 28 849.00 |
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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 | 187 341.00 | 187 341.00 | | 187 341.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 28 313.00 | 28 313.00 | | 28 313.00 |
UX Other trade receivables | 101 722.00 | | | 101 722.00 |
VG Loans with a maturity of up to one year at origin | 65 596.00 | 65 596.00 | | 65 596.00 |
VH Loans with a maturity of more than one year at origin | 25 322.00 | 25 322.00 | | 25 322.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 3 678.00 | | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 135.00 | | | 40 135.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 833.00 | 171 833.00 | | 171 833.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 679.00 | 294 679.00 | | 294 679.00 |
