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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
AP Buildings | 9 000.00 | 5 341.00 | 3 659.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 632.00 | 858.00 | 2 490.00 |
AT Other tangible assets | 76 653.00 | 66 075.00 | 10 577.00 | 76 653.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 107 142.00 | 90 135.00 | 17 007.00 | 107 142.00 |
BT Goods | 347 711.00 | 12 207.00 | 335 504.00 | 347 711.00 |
BX Customers and related accounts | 921 481.00 | 14 576.00 | 906 906.00 | 921 481.00 |
BZ Other receivables | 80 680.00 | | 80 680.00 | 80 680.00 |
CF Cash and cash equivalents | 81 761.00 | | 81 761.00 | 81 761.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 1 433 411.00 | 26 783.00 | 1 406 627.00 | 1 433 411.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 540 553.00 | 116 918.00 | 1 423 634.00 | 1 540 553.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 33 274.00 | 33 274.00 | | 33 274.00 |
DG Other reserves | 441 195.00 | 441 195.00 | | 441 195.00 |
DH Retained earnings | -1 198 951.00 | -1 200 568.00 | | -1 198 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 711.00 | 1 617.00 | | -28 711.00 |
DL TOTAL (I) | -193 194.00 | -164 482.00 | | -193 194.00 |
DP Provisions for Risks | | 322.00 | | |
DR TOTAL (IV) | | 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 595 330.00 | 637 356.00 | | 595 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 851 863.00 | 715 618.00 | | 851 863.00 |
DY Tax and social security liabilities | 144 759.00 | 261 493.00 | | 144 759.00 |
EA Other liabilities | 24 850.00 | 1 166.00 | | 24 850.00 |
EC TOTAL (IV) | 1 616 828.00 | 1 615 660.00 | | 1 616 828.00 |
EE Grand total (I to V) | 1 423 634.00 | 1 451 500.00 | | 1 423 634.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 2 238 696.00 | | 2 238 696.00 | 2 238 696.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 169 800.00 | | 169 800.00 | 169 800.00 |
FJ Net sales | 2 408 496.00 | | 2 408 496.00 | 2 408 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 514.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 474 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 713.00 | |
FT Inventory change (goods) | | | -65 389.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 726 650.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 200 963.00 | |
FZ Social Security Contributions | | | 63 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 957.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 2 465 532.00 | |
GG - OPERATING RESULT (I - II) | | | 9 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GN Positive exchange differences | | | 4 155.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 953.00 | |
GS Negative differences of foreign exchange | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 43 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 28.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 28.00 | | 28.00 |
HE Exceptional expenses on management operations | -1 477.00 | 817 728.00 | | -1 477.00 |
HH Total exceptional expenses (VIII) | -1 477.00 | 817 728.00 | | -1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -817 699.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 152.00 | 4 041 683.00 | | 2 479 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 863.00 | 4 040 066.00 | | 2 507 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 711.00 | 1 617.00 | | -28 711.00 |
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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 | 108 442.00 | | 200.00 | 108 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 912.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 107 142.00 | |
IO DECREASES Total including other intangible assets | | | 17 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 087.00 | | | 17 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 143.00 | | | 88 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | 200.00 | 3 212.00 |
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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 | 79 018.00 | 11 117.00 | | 79 018.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 931.00 | 11 117.00 | | 61 931.00 |
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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 | 322.00 | | 322.00 | 322.00 |
6N Inventories and work in progress | 51 080.00 | 12 207.00 | 51 080.00 | 51 080.00 |
6T Receivables | 9 521.00 | 11 750.00 | 6 696.00 | 9 521.00 |
7B Total provisions for depreciation | 60 602.00 | 23 957.00 | 57 776.00 | 60 602.00 |
7C Grand total | 60 924.00 | 23 957.00 | 58 098.00 | 60 924.00 |
UE of which provisions and reversals: - Operating | | 23 957.00 | 57 776.00 | |
UG - Financial | | | 322.00 | |
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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 | 851 863.00 | 851 863.00 | | 851 863.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 73 409.00 | 73 409.00 | | 73 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 901 978.00 | | | 901 978.00 |
VA Doubtful or disputed receivables | 19 503.00 | | | 19 503.00 |
VB VAT | 23 706.00 | | | 23 706.00 |
VC Group and associates | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 592 691.00 | 91 369.00 | 415 944.00 | 592 691.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 309.00 | | | 27 309.00 |
VM Income taxes | 8 882.00 | | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 005.00 | | | 48 005.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 291.00 | 1 004 291.00 | | 1 004 291.00 |
VW VAT | 60 299.00 | 60 299.00 | | 60 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 828.00 | 1 115 505.00 | 415 944.00 | 1 616 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
