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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 | 52 695.00 | 33 481.00 | 19 214.00 | 52 695.00 |
AT Other tangible assets | 53 830.00 | 41 194.00 | 12 636.00 | 53 830.00 |
AX Advances and down payments | 15 554.00 | | 15 554.00 | 15 554.00 |
BH Other financial assets | 59 349.00 | | 59 349.00 | 59 349.00 |
BJ TOTAL (I) | 181 427.00 | 74 675.00 | 106 752.00 | 181 427.00 |
BT Goods | 1 588 232.00 | 119 369.00 | 1 468 863.00 | 1 588 232.00 |
BX Customers and related accounts | 1 969 694.00 | 3 000.00 | 1 966 694.00 | 1 969 694.00 |
BZ Other receivables | 319 080.00 | | 319 080.00 | 319 080.00 |
CF Cash and cash equivalents | 826 575.00 | | 826 575.00 | 826 575.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 4 703 800.00 | 122 369.00 | 4 581 431.00 | 4 703 800.00 |
CN Currency translation adjustments (V) | 3 080.00 | | 3 080.00 | 3 080.00 |
CO Grand total (0 to V) | 4 888 307.00 | 197 044.00 | 4 691 263.00 | 4 888 307.00 |
CR Shares due in more than one year | 3 590.00 | | | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 818 090.00 | 975 000.00 | | 4 818 090.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | -3 852 652.00 | -3 359 476.00 | | -3 852 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 267.00 | -493 176.00 | | 642 267.00 |
DL TOTAL (I) | 1 647 305.00 | -2 838 052.00 | | 1 647 305.00 |
DP Provisions for Risks | 22 465.00 | 208 474.00 | | 22 465.00 |
DR TOTAL (IV) | 22 465.00 | 208 474.00 | | 22 465.00 |
DX Trade payables and related accounts | 2 919 783.00 | 8 882 430.00 | | 2 919 783.00 |
DY Tax and social security liabilities | 93 287.00 | 76 094.00 | | 93 287.00 |
DZ Fixed asset liabilities and related accounts | | 1 300.00 | | |
EA Other liabilities | 3 598.00 | 399.00 | | 3 598.00 |
EC TOTAL (IV) | 3 016 669.00 | 8 960 222.00 | | 3 016 669.00 |
ED (V) | 4 824.00 | 26 288.00 | | 4 824.00 |
EE Grand total (I to V) | 4 691 263.00 | 6 356 932.00 | | 4 691 263.00 |
EG Accrued income and payables due within one year | 3 016 669.00 | 8 960 222.00 | | 3 016 669.00 |
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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 | 950 146.00 | 23 045 272.00 | 23 995 418.00 | 950 146.00 |
FG Production sold - services | 80 084.00 | 556 270.00 | 636 353.00 | 80 084.00 |
FJ Net sales | 1 030 230.00 | 23 601 542.00 | 24 631 772.00 | 1 030 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 474.00 | |
FQ Other income | | | 356 410.00 | |
FR Total operating income (I) | | | 25 196 655.00 | |
FS Purchases of goods (including customs duties) | | | 22 680 109.00 | |
FT Inventory change (goods) | | | -1 330 071.00 | |
FW Other purchases and external expenses | | | 827 001.00 | |
FX Taxes, duties, and similar payments | | | 28 254.00 | |
FY Salaries and Wages | | | 241 242.00 | |
FZ Social Security Contributions | | | 120 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 1 762 107.00 | |
GF Total Operating Expenses (II) | | | 24 440 095.00 | |
GG - OPERATING RESULT (I - II) | | | 756 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 3 128.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 3 128.00 | | 2 600.00 |
HE Exceptional expenses on management operations | | 12 206.00 | | |
HF Exceptional expenses on capital transactions | 3 987.00 | | | 3 987.00 |
HG Exceptional depreciation and provisions | 46 500.00 | 18 986.00 | | 46 500.00 |
HH Total exceptional expenses (VIII) | 50 488.00 | 31 192.00 | | 50 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 888.00 | -28 064.00 | | -47 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 199 255.00 | 9 448 103.00 | | 25 199 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 556 989.00 | 9 941 279.00 | | 24 556 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 267.00 | -493 176.00 | | 642 267.00 |
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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 | 275 026.00 | | 78 899.00 | 275 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 828.00 | 59 348.00 | |
I4 DECREASES Grand Total | | 172 498.00 | 181 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 670.00 | 122 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 416.00 | | 19 334.00 | 153 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 610.00 | | 59 565.00 | 121 610.00 |
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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 | 76 006.00 | 18 237.00 | 19 568.00 | 76 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 006.00 | 18 237.00 | 19 568.00 | 76 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 208 474.00 | 22 465.00 | 208 474.00 | 208 474.00 |
6N Inventories and work in progress | 29 568.00 | 89 801.00 | | 29 568.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 32 568.00 | 89 801.00 | | 32 568.00 |
7C Grand total | 241 042.00 | 112 266.00 | 208 474.00 | 241 042.00 |
UE of which provisions and reversals: - Operating | | 92 881.00 | 208 474.00 | |
UJ - Exceptional | | 19 385.00 | | |
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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 | 2 919 783.00 | 2 919 783.00 | | 2 919 783.00 |
8C Staff and Related Accounts | 52 134.00 | 52 134.00 | | 52 134.00 |
8D Social Security and Other Social Organizations | 39 529.00 | 39 529.00 | | 39 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 59 348.00 | | | 59 348.00 |
UX Other trade receivables | 1 966 104.00 | | | 1 966 104.00 |
VA Doubtful or disputed receivables | 3 590.00 | | | 3 590.00 |
VB VAT | 232 741.00 | | | 232 741.00 |
VM Income taxes | 44 913.00 | | | 44 913.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 292.00 | | | 41 292.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 340.00 | 2 285 402.00 | 62 938.00 | 2 348 340.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 669.00 | 3 016 669.00 | | 3 016 669.00 |
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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 |
