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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 | 13 322.00 | 13 322.00 | | 13 322.00 |
AT Other tangible assets | 176 603.00 | 176 603.00 | | 176 603.00 |
BH Other financial assets | 27 779.00 | | 27 779.00 | 27 779.00 |
BJ TOTAL (I) | 217 704.00 | 189 925.00 | 27 779.00 | 217 704.00 |
BT Goods | 245 546.00 | 60 923.00 | 184 623.00 | 245 546.00 |
BX Customers and related accounts | 417 510.00 | 1 609.00 | 415 901.00 | 417 510.00 |
BZ Other receivables | 67 859.00 | | 67 859.00 | 67 859.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 760 991.00 | 62 532.00 | 698 458.00 | 760 991.00 |
CO Grand total (0 to V) | 978 695.00 | 252 457.00 | 726 238.00 | 978 695.00 |
CP Shares due in less than one year | 27 779.00 | | | 27 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 588.00 | 8 588.00 | | 8 588.00 |
DE Statutory or contractual reserves | 253 764.00 | 253 764.00 | | 253 764.00 |
DH Retained earnings | -631 000.00 | -475 327.00 | | -631 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | -155 673.00 | | -3 151.00 |
DL TOTAL (I) | -246 799.00 | -243 647.00 | | -246 799.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 195.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 924.00 | 396 627.00 | | 409 924.00 |
DX Trade payables and related accounts | 412 078.00 | 433 282.00 | | 412 078.00 |
DY Tax and social security liabilities | 125 180.00 | 96 021.00 | | 125 180.00 |
EA Other liabilities | 25 020.00 | 12 480.00 | | 25 020.00 |
EB Prepaid income (2) | 635.00 | 765.00 | | 635.00 |
EC TOTAL (IV) | 973 036.00 | 939 369.00 | | 973 036.00 |
EE Grand total (I to V) | 726 238.00 | 695 722.00 | | 726 238.00 |
EG Accrued income and payables due within one year | 973 036.00 | 939 369.00 | | 973 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 195.00 | | 200.00 |
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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 | 2 837 047.00 | | 2 837 047.00 | 2 837 047.00 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 2 875 047.00 | | 2 875 047.00 | 2 875 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 876 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 412.00 | |
FT Inventory change (goods) | | | 21 362.00 | |
FU Purchases of raw materials and other supplies | | | -543.00 | |
FW Other purchases and external expenses | | | 368 452.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 342 812.00 | |
FZ Social Security Contributions | | | 132 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 401.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 2 874 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | 1 320.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 1 320.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 1 320.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 956.00 | 2 710 141.00 | | 2 876 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 107.00 | 2 865 814.00 | | 2 880 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | -155 673.00 | | -3 151.00 |
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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 | 218 984.00 | | 1 280.00 | 218 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | 1 280.00 | 27 779.00 | 1 280.00 |
I4 DECREASES Grand Total | 1 280.00 | 1 280.00 | 217 704.00 | 1 280.00 |
IY DECREASES Total Tangible Fixed Assets | | | 189 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 925.00 | | | 189 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 059.00 | | 1 280.00 | 29 059.00 |
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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 | 188 792.00 | 1 133.00 | | 188 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 792.00 | 1 133.00 | | 188 792.00 |
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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 | 44 940.00 | 15 983.00 | | 44 940.00 |
6T Receivables | 1 896.00 | 1 417.00 | 1 704.00 | 1 896.00 |
7B Total provisions for depreciation | 46 836.00 | 17 401.00 | 1 704.00 | 46 836.00 |
7C Grand total | 46 836.00 | 17 401.00 | 1 704.00 | 46 836.00 |
UE of which provisions and reversals: - Operating | | 17 401.00 | 1 704.00 | |
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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 | 412 078.00 | 412 078.00 | | 412 078.00 |
8C Staff and Related Accounts | 42 611.00 | 42 611.00 | | 42 611.00 |
8D Social Security and Other Social Organizations | 49 219.00 | 49 219.00 | | 49 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 020.00 | 25 020.00 | | 25 020.00 |
8L Deferred income | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 27 779.00 | 27 779.00 | | 27 779.00 |
UX Other trade receivables | 417 510.00 | 417 510.00 | | 417 510.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 409 924.00 | 409 924.00 | | 409 924.00 |
VM Income taxes | 22 555.00 | 22 555.00 | | 22 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 136.00 | 44 136.00 | | 44 136.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 888.00 | 514 888.00 | | 514 888.00 |
VW VAT | 28 281.00 | 28 281.00 | | 28 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 036.00 | 973 036.00 | | 973 036.00 |
