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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 246.00 | 7 246.00 | | 7 246.00 |
AT Other tangible assets | 17 486.00 | 17 356.00 | 131.00 | 17 486.00 |
BJ TOTAL (I) | 27 202.00 | 26 452.00 | 751.00 | 27 202.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BT Goods | 73 133.00 | 1 250.00 | 71 883.00 | 73 133.00 |
BX Customers and related accounts | 99 133.00 | | 99 133.00 | 99 133.00 |
BZ Other receivables | 71 305.00 | 11 598.00 | 59 707.00 | 71 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 161.00 | | 50 161.00 | 50 161.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 299 862.00 | 12 848.00 | 287 014.00 | 299 862.00 |
CO Grand total (0 to V) | 327 064.00 | 39 299.00 | 287 765.00 | 327 064.00 |
CU Other investments | 2 470.00 | 1 850.00 | 620.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 056.00 | 39 056.00 | | 39 056.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DG Other reserves | 9 378.00 | 9 378.00 | | 9 378.00 |
DH Retained earnings | -14 722.00 | -5 174.00 | | -14 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 110.00 | -9 549.00 | | -13 110.00 |
DL TOTAL (I) | 24 508.00 | 37 618.00 | | 24 508.00 |
DP Provisions for Risks | 2 788.00 | | | 2 788.00 |
DQ Provisions for Expenses | 5 396.00 | 15 965.00 | | 5 396.00 |
DR TOTAL (IV) | 8 184.00 | 15 965.00 | | 8 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | 19 838.00 | | 19 264.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 203 362.00 | 100 730.00 | | 203 362.00 |
DY Tax and social security liabilities | 27 046.00 | 34 215.00 | | 27 046.00 |
EA Other liabilities | 5 322.00 | 3 340.00 | | 5 322.00 |
EC TOTAL (IV) | 255 073.00 | 158 123.00 | | 255 073.00 |
EE Grand total (I to V) | 287 765.00 | 211 706.00 | | 287 765.00 |
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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 | 892 043.00 | | 892 043.00 | 892 043.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 20 098.00 | | 20 098.00 | 20 098.00 |
FJ Net sales | 912 204.00 | | 912 204.00 | 912 204.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 917 184.00 | |
FS Purchases of goods (including customs duties) | | | 555 164.00 | |
FT Inventory change (goods) | | | 1 468.00 | |
FU Purchases of raw materials and other supplies | | | 23 744.00 | |
FV Inventory change (raw materials and supplies) | | | -7 906.00 | |
FW Other purchases and external expenses | | | 196 914.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 112 295.00 | |
FZ Social Security Contributions | | | 39 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 926 762.00 | |
GG - OPERATING RESULT (I - II) | | | -9 578.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | 4 029.00 | | 2 938.00 |
HC Reversals of provisions and transfers of expenses | 10 569.00 | | | 10 569.00 |
HD Total exceptional income (VII) | 13 507.00 | 4 029.00 | | 13 507.00 |
HE Exceptional expenses on management operations | 183.00 | 2 920.00 | | 183.00 |
HG Exceptional depreciation and provisions | 14 386.00 | 6 016.00 | | 14 386.00 |
HH Total exceptional expenses (VIII) | 14 569.00 | 8 936.00 | | 14 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -4 907.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 752.00 | 857 754.00 | | 930 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 862.00 | 867 303.00 | | 943 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 110.00 | -9 549.00 | | -13 110.00 |
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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 | 26 136.00 | | 1 850.00 | 26 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 784.00 | 27 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 24 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 516.00 | | | 25 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 1 850.00 | 620.00 |
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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 | 24 733.00 | 653.00 | 784.00 | 24 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 733.00 | 653.00 | 784.00 | 24 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 965.00 | 2 788.00 | 10 569.00 | 15 965.00 |
6N Inventories and work in progress | | 1 250.00 | | |
6T Receivables | 118.00 | | 118.00 | 118.00 |
6X Other provisions for depreciation | | 11 597.00 | | |
7B Total provisions for depreciation | 118.00 | 14 697.00 | 118.00 | 118.00 |
7C Grand total | 16 083.00 | 17 485.00 | 10 687.00 | 16 083.00 |
9U on fixed assets – equity investments | | | | |
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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 | 203 362.00 | 203 362.00 | | 203 362.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
UL Receivables related to investments | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 99 133.00 | | | 99 133.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VC Group and associates | 11 598.00 | | | 11 598.00 |
VI Group and Associates | 19 264.00 | 19 264.00 | | 19 264.00 |
VM Income taxes | 6 189.00 | | | 6 189.00 |
VN Other taxes, similar payments | 4 128.00 | | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 693.00 | | | 40 693.00 |
VS Prepaid expenses | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 709.00 | 175 239.00 | 2 470.00 | 177 709.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 073.00 | 255 073.00 | | 255 073.00 |
