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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 | 3 960.00 | 3 550.00 | 410.00 | 3 960.00 |
AJ Other Intangible Assets | 2 000.00 | 45.00 | 1 955.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 11 041.00 | 3 917.00 | 14 958.00 |
AT Other tangible assets | 61 538.00 | 46 677.00 | 14 860.00 | 61 538.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 86 378.00 | 61 314.00 | 25 064.00 | 86 378.00 |
BT Goods | 14 666.00 | 1 032.00 | 13 634.00 | 14 666.00 |
BX Customers and related accounts | 886 277.00 | 1 143.00 | 885 135.00 | 886 277.00 |
BZ Other receivables | 131 139.00 | | 131 139.00 | 131 139.00 |
CF Cash and cash equivalents | 17 964.00 | | 17 964.00 | 17 964.00 |
CH Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 1 082 585.00 | 2 174.00 | 1 080 411.00 | 1 082 585.00 |
CO Grand total (0 to V) | 1 168 963.00 | 63 488.00 | 1 105 475.00 | 1 168 963.00 |
CP Shares due in less than one year | 3 863.00 | | | 3 863.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 357 563.00 | | | 357 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 199.00 | | | -25 199.00 |
DL TOTAL (I) | 382 963.00 | | | 382 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 654 442.00 | | | 654 442.00 |
DY Tax and social security liabilities | 37 913.00 | | | 37 913.00 |
EB Prepaid income (2) | 28 586.00 | | | 28 586.00 |
EC TOTAL (IV) | 722 512.00 | | | 722 512.00 |
EE Grand total (I to V) | 1 105 475.00 | | | 1 105 475.00 |
EG Accrued income and payables due within one year | 722 512.00 | | | 722 512.00 |
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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 | 1 554 437.00 | | 1 554 437.00 | 1 554 437.00 |
FG Production sold - services | 401 561.00 | | 401 561.00 | 401 561.00 |
FJ Net sales | 1 955 999.00 | | 1 955 999.00 | 1 955 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 968 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 186.00 | |
FT Inventory change (goods) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 554 717.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 98 203.00 | |
FZ Social Security Contributions | | | 36 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 003 798.00 | |
GG - OPERATING RESULT (I - II) | | | -35 122.00 | |
GL Other interest and similar income | | | 10 552.00 | |
GP Total financial income (V) | | | 10 552.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 290.00 | | | 12 290.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 227.00 | | | 1 979 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 427.00 | | | 2 004 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 199.00 | | | -25 199.00 |
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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 | 81 058.00 | | 7 412.00 | 81 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 923.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 86 378.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 76 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | 2 000.00 | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 396.00 | | 5 412.00 | 72 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 48 172.00 | 15 204.00 | 2 062.00 | 48 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 1 098.00 | 750.00 | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 925.00 | 14 106.00 | 1 312.00 | 44 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 063.00 | 344.00 | 375.00 | 1 063.00 |
6T Receivables | 1 143.00 | | | 1 143.00 |
7B Total provisions for depreciation | 2 205.00 | 344.00 | 375.00 | 2 205.00 |
7C Grand total | 2 205.00 | 344.00 | 375.00 | 2 205.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 375.00 | |
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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 | 654 442.00 | 654 442.00 | | 654 442.00 |
8C Staff and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 25 250.00 | 25 250.00 | | 25 250.00 |
8L Deferred income | 28 586.00 | 28 586.00 | | 28 586.00 |
UT Other financial assets | 3 863.00 | 3 863.00 | | 3 863.00 |
UX Other trade receivables | 885 135.00 | | | 885 135.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 143.00 | | | 1 143.00 |
VB VAT | 79 509.00 | | | 79 509.00 |
VH Loans with a maturity of more than one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 8 674.00 | | | 8 674.00 |
VM Income taxes | 9 012.00 | | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 018.00 | | | 42 018.00 |
VS Prepaid expenses | 32 539.00 | | | 32 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 818.00 | 1 053 818.00 | | 1 053 818.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 512.00 | 722 512.00 | | 722 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
