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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 | 3 459.00 | 3 359.00 | 99.00 | 3 459.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 36 651.00 | 26 729.00 | 9 921.00 | 36 651.00 |
AT Other tangible assets | 107 887.00 | 81 963.00 | 25 923.00 | 107 887.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 498 375.00 | 112 052.00 | 386 322.00 | 498 375.00 |
BT Goods | 1 531 761.00 | | 1 531 761.00 | 1 531 761.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 97 680.00 | | 97 680.00 | 97 680.00 |
BZ Other receivables | 83 400.00 | 1 255.00 | 82 145.00 | 83 400.00 |
CF Cash and cash equivalents | 96 586.00 | | 96 586.00 | 96 586.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 1 816 846.00 | 1 255.00 | 1 815 590.00 | 1 816 846.00 |
CO Grand total (0 to V) | 2 315 221.00 | 113 308.00 | 2 201 913.00 | 2 315 221.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 027.00 | | | 3 027.00 |
DG Other reserves | 23 364.00 | | | 23 364.00 |
DH Retained earnings | -394 079.00 | | | -394 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 698.00 | | | -45 698.00 |
DL TOTAL (I) | -373 386.00 | | | -373 386.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 590.00 | | | 45 590.00 |
DW Advances and down payments received on current orders | 96 972.00 | | | 96 972.00 |
DX Trade payables and related accounts | 1 110 093.00 | | | 1 110 093.00 |
DY Tax and social security liabilities | 127 939.00 | | | 127 939.00 |
EA Other liabilities | 1 194 621.00 | | | 1 194 621.00 |
EC TOTAL (IV) | 2 575 300.00 | | | 2 575 300.00 |
EE Grand total (I to V) | 2 201 913.00 | | | 2 201 913.00 |
EG Accrued income and payables due within one year | 1 745 642.00 | | | 1 745 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | | | 4 892 404.00 | |
FD Production sold - goods | | | 57 859.00 | |
FG Production sold - services | 86 143.00 | | 86 143.00 | 86 143.00 |
FJ Net sales | | | 4 950 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 889.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 967 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 691.00 | |
FT Inventory change (goods) | | | -27 290.00 | |
FW Other purchases and external expenses | | | 287 978.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 188 158.00 | |
FZ Social Security Contributions | | | 71 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 536.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 4 988 209.00 | |
GG - OPERATING RESULT (I - II) | | | -21 040.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 644.00 | | | 6 644.00 |
HB Exceptional income from capital transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 7 280.00 | | | 7 280.00 |
HE Exceptional expenses on management operations | 37 675.00 | | | 37 675.00 |
HH Total exceptional expenses (VIII) | 37 675.00 | | | 37 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 395.00 | | | -30 395.00 |
HK Income tax | -7 885.00 | | | -7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 449.00 | | | 4 974 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 148.00 | | | 5 020 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 699.00 | | | -45 699.00 |
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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 | | | 498 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 498 375.00 | |
IO DECREASES Total including other intangible assets | | | 353 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 353 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378.00 | |
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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 | | 112 067.00 | 14.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 707.00 | 14.00 | |
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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 | 11 880.00 | 7 280.00 | 11 880.00 | 11 880.00 |
6T Receivables | | 1 256.00 | | |
7B Total provisions for depreciation | 8 536.00 | | 8 536.00 | 8 536.00 |
7C Grand total | 8 536.00 | | 8 536.00 | 8 536.00 |
UE of which provisions and reversals: - Operating | | 8 536.00 | 11 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 590.00 | 45 590.00 | | 45 590.00 |
8B Suppliers and Related Accounts | 1 110 093.00 | 1 110 093.00 | | 1 110 093.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 27 083.00 | 27 083.00 | | 27 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 622.00 | 461 937.00 | 732 685.00 | 1 194 622.00 |
UX Other trade receivables | 97 680.00 | | | 97 680.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 676.00 | | | 676.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VC Group and associates | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 118 715.00 | | | 118 715.00 |
VM Income taxes | 7 885.00 | | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 189.00 | | | 69 189.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 498.00 | 188 498.00 | | 188 498.00 |
VW VAT | 84 302.00 | 84 302.00 | | 84 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 328.00 | 1 745 643.00 | 732 685.00 | 2 478 328.00 |
