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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
AR Technical installations, industrial equipment and tools | 288 237.00 | 212 050.00 | 76 187.00 | 288 237.00 |
AT Other tangible assets | 24 892.00 | 14 673.00 | 10 219.00 | 24 892.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 345 596.00 | 244 939.00 | 100 656.00 | 345 596.00 |
BT Goods | 264 538.00 | | 264 538.00 | 264 538.00 |
BX Customers and related accounts | 194 583.00 | 59 563.00 | 135 021.00 | 194 583.00 |
BZ Other receivables | 50 569.00 | | 50 569.00 | 50 569.00 |
CF Cash and cash equivalents | 67 329.00 | | 67 329.00 | 67 329.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 578 519.00 | 59 563.00 | 518 956.00 | 578 519.00 |
CO Grand total (0 to V) | 924 114.00 | 304 502.00 | 619 612.00 | 924 114.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 313.00 | | | 147 313.00 |
DH Retained earnings | -785 976.00 | | | -785 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 816.00 | | | -110 816.00 |
DL TOTAL (I) | -738 479.00 | | | -738 479.00 |
DP Provisions for Risks | 1 650.00 | | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 7 305.00 | | | 7 305.00 |
DX Trade payables and related accounts | 1 268 176.00 | | | 1 268 176.00 |
DY Tax and social security liabilities | 66 276.00 | | | 66 276.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 1 356 441.00 | | | 1 356 441.00 |
EE Grand total (I to V) | 619 612.00 | | | 619 612.00 |
EG Accrued income and payables due within one year | 1 356 441.00 | | | 1 356 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 983 642.00 | 2 367.00 | 1 986 009.00 | 1 983 642.00 |
FG Production sold - services | 5 171.00 | | 5 171.00 | 5 171.00 |
FJ Net sales | 1 988 812.00 | 2 367.00 | 1 991 179.00 | 1 988 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 613.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 2 009 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 592.00 | |
FT Inventory change (goods) | | | 36 033.00 | |
FW Other purchases and external expenses | | | 498 124.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 200 495.00 | |
FZ Social Security Contributions | | | 83 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 2 114 121.00 | |
GG - OPERATING RESULT (I - II) | | | -104 632.00 | |
GI Supported loss or transferred profit (IV) | | | 4 770.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 842.00 | | | 3 842.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 084.00 | | | 2 010 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 900.00 | | | 2 120 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 816.00 | | | -110 816.00 |
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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 | 343 807.00 | | 1 789.00 | 343 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 345 596.00 | |
IO DECREASES Total including other intangible assets | | | 18 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 217.00 | | | 18 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 340.00 | | 1 789.00 | 311 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 216 919.00 | 28 020.00 | | 216 919.00 |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 703.00 | 28 020.00 | | 198 703.00 |
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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 | 4 770.00 | 1 650.00 | 4 770.00 | 4 770.00 |
6T Receivables | 55 305.00 | 13 259.00 | 9 001.00 | 55 305.00 |
7B Total provisions for depreciation | 55 305.00 | 13 259.00 | 9 001.00 | 55 305.00 |
7C Grand total | 60 075.00 | 14 909.00 | 13 771.00 | 60 075.00 |
UE of which provisions and reversals: - Operating | | 14 909.00 | 13 771.00 | |
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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 | 1 268 176.00 | 1 268 176.00 | | 1 268 176.00 |
8C Staff and Related Accounts | 19 004.00 | 19 004.00 | | 19 004.00 |
8D Social Security and Other Social Organizations | 32 581.00 | 32 581.00 | | 32 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 14 030.00 | | | 14 030.00 |
UX Other trade receivables | 124 524.00 | | | 124 524.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 70 059.00 | | | 70 059.00 |
VB VAT | 5 067.00 | | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 301.00 | 7 301.00 | | 7 301.00 |
VK Loans repaid during the year | 50 885.00 | | | 50 885.00 |
VM Income taxes | 31 721.00 | | | 31 721.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 588.00 | | | 12 588.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 681.00 | 246 651.00 | 14 030.00 | 260 681.00 |
VW VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 441.00 | 1 356 441.00 | | 1 356 441.00 |
