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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 | 18 913.00 | 18 658.00 | 255.00 | 18 913.00 |
AR Technical installations, industrial equipment and tools | 103 707.00 | 91 456.00 | 12 251.00 | 103 707.00 |
AT Other tangible assets | 188 860.00 | 182 528.00 | 6 332.00 | 188 860.00 |
BH Other financial assets | 34 253.00 | | 34 253.00 | 34 253.00 |
BJ TOTAL (I) | 345 737.00 | 292 642.00 | 53 095.00 | 345 737.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 078 719.00 | 7 847.00 | 1 070 872.00 | 1 078 719.00 |
BZ Other receivables | 168 602.00 | | 168 602.00 | 168 602.00 |
CD Marketable securities | 59 652.00 | | 59 652.00 | 59 652.00 |
CF Cash and cash equivalents | 170 456.00 | | 170 456.00 | 170 456.00 |
CH Prepaid expenses | 27 710.00 | | 27 710.00 | 27 710.00 |
CJ TOTAL (II) | 1 505 399.00 | 7 847.00 | 1 497 552.00 | 1 505 399.00 |
CO Grand total (0 to V) | 1 851 135.00 | 300 488.00 | 1 550 648.00 | 1 851 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 524.00 | -504 841.00 | | -14 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 860.00 | 490 316.00 | | -590 860.00 |
DL TOTAL (I) | -275 384.00 | 315 476.00 | | -275 384.00 |
DP Provisions for Risks | 80 000.00 | 98 500.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 98 500.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 755.00 | | 752.00 |
DX Trade payables and related accounts | 792 019.00 | 471 677.00 | | 792 019.00 |
DY Tax and social security liabilities | 435 572.00 | 383 087.00 | | 435 572.00 |
EA Other liabilities | 517 689.00 | 388 906.00 | | 517 689.00 |
EC TOTAL (IV) | 1 746 032.00 | 1 244 426.00 | | 1 746 032.00 |
EE Grand total (I to V) | 1 550 648.00 | 1 658 401.00 | | 1 550 648.00 |
EG Accrued income and payables due within one year | 1 746 032.00 | 1 244 426.00 | | 1 746 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 755.00 | | 752.00 |
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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 | 6 667 460.00 | 18 803.00 | 6 686 263.00 | 6 667 460.00 |
FG Production sold - services | 117 692.00 | 1 902.00 | 119 594.00 | 117 692.00 |
FJ Net sales | 6 785 152.00 | 20 705.00 | 6 805 857.00 | 6 785 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 172.00 | |
FQ Other income | | | 5 822.00 | |
FR Total operating income (I) | | | 6 915 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 1 547 307.00 | |
FX Taxes, duties, and similar payments | | | 70 774.00 | |
FY Salaries and Wages | | | 1 257 614.00 | |
FZ Social Security Contributions | | | 532 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 7 365 680.00 | |
GG - OPERATING RESULT (I - II) | | | -449 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 661.00 | |
GU Total financial expenses (VI) | | | 61 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 435.00 | | | 33 435.00 |
HA Exceptional income from management transactions | 111.00 | 109.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 109.00 | | 111.00 |
HE Exceptional expenses on management operations | 4 601.00 | 84 414.00 | | 4 601.00 |
HH Total exceptional expenses (VIII) | 4 601.00 | 84 414.00 | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -84 304.00 | | -4 490.00 |
HK Income tax | 74 881.00 | | | 74 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 963.00 | 7 154 086.00 | | 6 915 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 823.00 | 6 663 770.00 | | 7 506 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 860.00 | 490 316.00 | | -590 860.00 |
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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 | 341 922.00 | | 3 815.00 | 341 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 258.00 | |
I4 DECREASES Grand Total | | | 345 737.00 | |
IO DECREASES Total including other intangible assets | | | 18 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 913.00 | | | 18 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 752.00 | | 815.00 | 291 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 258.00 | | 3 000.00 | 31 258.00 |
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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 | 275 542.00 | 17 100.00 | | 275 542.00 |
PE DEPRECIATION Total including other intangible assets | 18 176.00 | 482.00 | | 18 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 365.00 | 16 619.00 | | 257 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 500.00 | | 18 500.00 | 98 500.00 |
6T Receivables | 9 531.00 | 553.00 | 2 238.00 | 9 531.00 |
7B Total provisions for depreciation | 9 531.00 | 553.00 | 2 238.00 | 9 531.00 |
7C Grand total | 108 031.00 | 553.00 | 20 738.00 | 108 031.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 20 738.00 | |
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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 | 792 019.00 | 792 019.00 | | 792 019.00 |
8C Staff and Related Accounts | 177 866.00 | 177 866.00 | | 177 866.00 |
8D Social Security and Other Social Organizations | 155 500.00 | 155 500.00 | | 155 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 689.00 | 517 689.00 | | 517 689.00 |
UT Other financial assets | 34 258.00 | -1.00 | | 34 258.00 |
UX Other trade receivables | 1 078 719.00 | | | 1 078 719.00 |
VB VAT | 110 010.00 | | | 110 010.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 53 548.00 | | | 53 548.00 |
VN Other taxes, similar payments | 5 044.00 | | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 027.00 | 35 027.00 | | 35 027.00 |
VS Prepaid expenses | 27 710.00 | | | 27 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 289.00 | 1 275 031.00 | 34 258.00 | 1 309 289.00 |
VW VAT | 67 180.00 | 67 180.00 | | 67 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 032.00 | 1 746 032.00 | | 1 746 032.00 |
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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 | 24.00 | | | 24.00 |
