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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AR Technical installations, industrial equipment and tools | 16 665.00 | 4 930.00 | 11 734.00 | 16 665.00 |
AT Other tangible assets | 14 397.00 | 7 494.00 | 6 903.00 | 14 397.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 59 938.00 | 15 982.00 | 43 956.00 | 59 938.00 |
BT Goods | 143 497.00 | | 143 497.00 | 143 497.00 |
BX Customers and related accounts | 400 212.00 | 2 578.00 | 397 634.00 | 400 212.00 |
BZ Other receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
CF Cash and cash equivalents | 91 854.00 | | 91 854.00 | 91 854.00 |
CH Prepaid expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
CJ TOTAL (II) | 689 061.00 | 2 578.00 | 686 483.00 | 689 061.00 |
CO Grand total (0 to V) | 748 999.00 | 18 560.00 | 730 439.00 | 748 999.00 |
CP Shares due in less than one year | 12 219.00 | | | 12 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 169 410.00 | 183 348.00 | | 169 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 448.00 | -13 939.00 | | -29 448.00 |
DL TOTAL (I) | 238 962.00 | 268 410.00 | | 238 962.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | 25 717.00 | | 6 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 3 784.00 | | 3 861.00 |
DX Trade payables and related accounts | 302 615.00 | 269 289.00 | | 302 615.00 |
DY Tax and social security liabilities | 89 307.00 | 63 094.00 | | 89 307.00 |
EA Other liabilities | 89 029.00 | 14 474.00 | | 89 029.00 |
EC TOTAL (IV) | 491 478.00 | 376 358.00 | | 491 478.00 |
EE Grand total (I to V) | 730 439.00 | 644 768.00 | | 730 439.00 |
EG Accrued income and payables due within one year | 488 927.00 | 370 020.00 | | 488 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 572.00 | | |
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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 | 1 409 331.00 | 53 010.00 | 1 462 341.00 | 1 409 331.00 |
FG Production sold - services | 41 465.00 | 758.00 | 42 223.00 | 41 465.00 |
FJ Net sales | 1 450 796.00 | 53 768.00 | 1 504 564.00 | 1 450 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 1 509 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 808.00 | |
FT Inventory change (goods) | | | 14 354.00 | |
FW Other purchases and external expenses | | | 98 357.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 246 045.00 | |
FZ Social Security Contributions | | | 75 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 538 933.00 | |
GG - OPERATING RESULT (I - II) | | | -29 621.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | 3 347.00 | | 2 020.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 8 891.00 | | | 8 891.00 |
HE Exceptional expenses on management operations | 1 000.00 | 131.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 003.00 | | | 10 003.00 |
HH Total exceptional expenses (VIII) | 11 003.00 | 131.00 | | 11 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -131.00 | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 580.00 | 1 357 346.00 | | 1 520 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 028.00 | 1 371 284.00 | | 1 550 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 448.00 | -13 939.00 | | -29 448.00 |
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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 | 91 830.00 | | 200.00 | 91 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 319.00 | |
I4 DECREASES Grand Total | | 32 092.00 | 59 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 092.00 | 31 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 153.00 | | | 63 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 119.00 | | 200.00 | 25 119.00 |
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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 | 29 601.00 | 8 469.00 | 22 088.00 | 29 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 044.00 | 8 469.00 | 22 088.00 | 26 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | 2 578.00 | 1 814.00 | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | 2 578.00 | 1 814.00 | 1 814.00 |
7C Grand total | 1 814.00 | 2 578.00 | 1 814.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | 2 578.00 | 1 814.00 | |
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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 | 302 615.00 | 302 615.00 | | 302 615.00 |
8C Staff and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8D Social Security and Other Social Organizations | 39 417.00 | 39 417.00 | | 39 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 029.00 | 89 029.00 | | 89 029.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 397 118.00 | | | 397 118.00 |
VA Doubtful or disputed receivables | 3 094.00 | | | 3 094.00 |
VB VAT | 13 827.00 | | | 13 827.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 6 337.00 | 3 787.00 | 2 550.00 | 6 337.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VM Income taxes | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 33 350.00 | | | 33 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 928.00 | 465 928.00 | | 465 928.00 |
VW VAT | 26 151.00 | 26 151.00 | | 26 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 477.00 | 488 927.00 | 2 550.00 | 491 477.00 |
