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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 | 105 110.00 | 85 180.00 | 19 930.00 | 105 110.00 |
AR Technical installations, industrial equipment and tools | 40 805.00 | 26 060.00 | 14 744.00 | 40 805.00 |
AT Other tangible assets | 242 155.00 | 137 142.00 | 105 013.00 | 242 155.00 |
AV Fixed assets in progress | 53 896.00 | | 53 896.00 | 53 896.00 |
BF Loans | 3 224.00 | | 3 224.00 | 3 224.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 447 326.00 | 248 383.00 | 198 943.00 | 447 326.00 |
BT Goods | 459 634.00 | 2 717.00 | 456 917.00 | 459 634.00 |
BX Customers and related accounts | 1 124 045.00 | 39 670.00 | 1 084 374.00 | 1 124 045.00 |
BZ Other receivables | 184 154.00 | | 184 154.00 | 184 154.00 |
CD Marketable securities | 100 000.00 | 658.00 | 99 341.00 | 100 000.00 |
CF Cash and cash equivalents | 341 899.00 | | 341 899.00 | 341 899.00 |
CH Prepaid expenses | 73 470.00 | | 73 470.00 | 73 470.00 |
CJ TOTAL (II) | 2 283 203.00 | 43 045.00 | 2 240 158.00 | 2 283 203.00 |
CO Grand total (0 to V) | 2 730 530.00 | 291 429.00 | 2 439 101.00 | 2 730 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 379.00 | | | 513 379.00 |
DH Retained earnings | 847 174.00 | | | 847 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 004.00 | | | -88 004.00 |
DL TOTAL (I) | 1 382 549.00 | | | 1 382 549.00 |
DU Loans and Debts from Credit Institutions (3) | 90 806.00 | | | 90 806.00 |
DX Trade payables and related accounts | 696 238.00 | | | 696 238.00 |
DY Tax and social security liabilities | 171 299.00 | | | 171 299.00 |
EA Other liabilities | 12 439.00 | | | 12 439.00 |
EB Prepaid income (2) | 85 768.00 | | | 85 768.00 |
EC TOTAL (IV) | 1 056 552.00 | | | 1 056 552.00 |
EE Grand total (I to V) | 2 439 101.00 | | | 2 439 101.00 |
EG Accrued income and payables due within one year | 1 013 028.00 | | | 1 013 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | | | 1 484.00 |
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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 | 5 062 734.00 | 140 824.00 | 5 203 559.00 | 5 062 734.00 |
FG Production sold - services | 100 049.00 | 1 635.00 | 101 685.00 | 100 049.00 |
FJ Net sales | 5 162 784.00 | 142 460.00 | 5 305 244.00 | 5 162 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 14 711.00 | |
FR Total operating income (I) | | | 5 328 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 636 995.00 | |
FT Inventory change (goods) | | | -122 345.00 | |
FU Purchases of raw materials and other supplies | | | 32 494.00 | |
FW Other purchases and external expenses | | | 995 186.00 | |
FX Taxes, duties, and similar payments | | | 25 808.00 | |
FY Salaries and Wages | | | 564 283.00 | |
FZ Social Security Contributions | | | 231 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 862.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 5 425 075.00 | |
GG - OPERATING RESULT (I - II) | | | -96 098.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GN Positive exchange differences | | | 147.00 | |
GO Net income from sales of marketable securities | | | 416.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 658.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GS Negative differences of foreign exchange | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | | | 3 351.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 38 580.00 | | | 38 580.00 |
HD Total exceptional income (VII) | 38 624.00 | | | 38 624.00 |
HF Exceptional expenses on capital transactions | 36 872.00 | | | 36 872.00 |
HH Total exceptional expenses (VIII) | 36 872.00 | | | 36 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HK Income tax | -9 263.00 | | | -9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 215.00 | | | 5 371 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 220.00 | | | 5 459 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 004.00 | | | -88 004.00 |
HP References: Equipment leasing | 2 836.00 | | | 2 836.00 |
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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 | 357 874.00 | | 130 343.00 | 357 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 5 358.00 | |
I4 DECREASES Grand Total | | 40 891.00 | 447 326.00 | |
IO DECREASES Total including other intangible assets | | | 105 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 914.00 | 336 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 110.00 | | | 105 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 428.00 | | 130 343.00 | 246 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | | 6 335.00 |
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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 | 194 419.00 | 57 006.00 | 3 042.00 | 194 419.00 |
PE DEPRECIATION Total including other intangible assets | 66 352.00 | 18 828.00 | | 66 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 067.00 | 38 178.00 | 3 042.00 | 128 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
6N Inventories and work in progress | 3 985.00 | 2 717.00 | 3 985.00 | 3 985.00 |
6T Receivables | 38 580.00 | 1 144.00 | 54.00 | 38 580.00 |
6X Other provisions for depreciation | | 658.00 | | |
7B Total provisions for depreciation | 42 566.00 | 4 520.00 | 4 040.00 | 42 566.00 |
7C Grand total | 44 196.00 | 4 520.00 | 5 670.00 | 44 196.00 |
UE of which provisions and reversals: - Operating | | 3 862.00 | 5 670.00 | |
UG - Financial | | 658.00 | | |
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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 | 696 238.00 | 696 238.00 | | 696 238.00 |
8C Staff and Related Accounts | 37 107.00 | 37 107.00 | | 37 107.00 |
8D Social Security and Other Social Organizations | 59 191.00 | 59 191.00 | | 59 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
8L Deferred income | 85 768.00 | 85 768.00 | | 85 768.00 |
UP Loans | 3 224.00 | | | 3 224.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 1 077 274.00 | | | 1 077 274.00 |
UY Staff and related accounts | 7 048.00 | | | 7 048.00 |
VA Doubtful or disputed receivables | 46 770.00 | | | 46 770.00 |
VB VAT | 24 717.00 | | | 24 717.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 89 322.00 | 45 799.00 | 43 523.00 | 89 322.00 |
VK Loans repaid during the year | 41 124.00 | | | 41 124.00 |
VM Income taxes | 41 067.00 | | | 41 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 321.00 | | | 111 321.00 |
VS Prepaid expenses | 73 470.00 | | | 73 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 028.00 | 1 381 669.00 | 5 358.00 | 1 387 028.00 |
VW VAT | 65 556.00 | 65 556.00 | | 65 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 552.00 | 1 013 028.00 | 43 523.00 | 1 056 552.00 |
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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 | 12.00 | 13.00 | | 12.00 |
