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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 437.00 | 20 473.00 | 77 964.00 | 98 437.00 |
AT Other tangible assets | 1 335 439.00 | 540 082.00 | 795 357.00 | 1 335 439.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 1 439 513.00 | 560 555.00 | 878 958.00 | 1 439 513.00 |
BT Goods | 2 003 746.00 | | 2 003 746.00 | 2 003 746.00 |
BV Advances and down payments on orders | 11 193.00 | | 11 193.00 | 11 193.00 |
BX Customers and related accounts | 1 107 347.00 | 21 680.00 | 1 085 667.00 | 1 107 347.00 |
BZ Other receivables | 150 519.00 | | 150 519.00 | 150 519.00 |
CF Cash and cash equivalents | 528 063.00 | | 528 063.00 | 528 063.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 3 806 420.00 | 21 680.00 | 3 784 740.00 | 3 806 420.00 |
CO Grand total (0 to V) | 5 245 933.00 | 582 235.00 | 4 663 698.00 | 5 245 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 417 434.00 | -621 501.00 | | 417 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 879.00 | 1 038 935.00 | | 39 879.00 |
DL TOTAL (I) | 507 313.00 | 467 434.00 | | 507 313.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 588.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 556.00 | 2 958 142.00 | | 3 032 556.00 |
DW Advances and down payments received on current orders | 10 698.00 | 5 828.00 | | 10 698.00 |
DX Trade payables and related accounts | 871 749.00 | 1 164 383.00 | | 871 749.00 |
DY Tax and social security liabilities | 204 393.00 | 266 217.00 | | 204 393.00 |
EA Other liabilities | 36 337.00 | 14 681.00 | | 36 337.00 |
EC TOTAL (IV) | 4 156 385.00 | 4 409 838.00 | | 4 156 385.00 |
EE Grand total (I to V) | 4 663 698.00 | 4 877 272.00 | | 4 663 698.00 |
EG Accrued income and payables due within one year | 4 145 687.00 | 4 404 010.00 | | 4 145 687.00 |
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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 | 2 353 476.00 | 498 690.00 | 2 852 166.00 | 2 353 476.00 |
FG Production sold - services | 444 890.00 | | 444 890.00 | 444 890.00 |
FJ Net sales | 2 798 366.00 | 498 690.00 | 3 297 056.00 | 2 798 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 308 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 005.00 | |
FT Inventory change (goods) | | | 334 292.00 | |
FU Purchases of raw materials and other supplies | | | 5 547.00 | |
FW Other purchases and external expenses | | | 1 677 224.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 412 633.00 | |
FZ Social Security Contributions | | | 163 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 218 476.00 | |
GG - OPERATING RESULT (I - II) | | | -909 981.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 78 068.00 | |
GU Total financial expenses (VI) | | | 78 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 669.00 | 24 491.00 | | 10 669.00 |
HA Exceptional income from management transactions | 1 100 000.00 | 3 000 000.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 3 000 000.00 | | 1 100 000.00 |
HE Exceptional expenses on management operations | 72 512.00 | | | 72 512.00 |
HH Total exceptional expenses (VIII) | 72 512.00 | | | 72 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 488.00 | 3 000 000.00 | | 1 027 488.00 |
HK Income tax | | 7 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 936.00 | 6 091 794.00 | | 4 408 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 057.00 | 5 052 859.00 | | 4 369 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 879.00 | 1 038 935.00 | | 39 879.00 |
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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 | 1 305 844.00 | | 246 767.00 | 1 305 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | 113 099.00 | 1 439 513.00 | |
IO DECREASES Total including other intangible assets | | | 98 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 099.00 | 1 335 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 207.00 | | 148 330.00 | 1 300 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 476 429.00 | 127 007.00 | 42 881.00 | 476 429.00 |
PE DEPRECIATION Total including other intangible assets | | 20 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 476 429.00 | 106 534.00 | 42 881.00 | 476 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 418.00 | 9 670.00 | 408.00 | 12 418.00 |
7B Total provisions for depreciation | 12 418.00 | 9 670.00 | 408.00 | 12 418.00 |
7C Grand total | 12 418.00 | 9 670.00 | 408.00 | 12 418.00 |
UE of which provisions and reversals: - Operating | | 9 670.00 | 408.00 | |
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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 | 871 748.00 | 871 748.00 | | 871 748.00 |
8C Staff and Related Accounts | 56 148.00 | 56 148.00 | | 56 148.00 |
8D Social Security and Other Social Organizations | 53 409.00 | 53 409.00 | | 53 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 336.00 | 36 336.00 | | 36 336.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 1 066 357.00 | 1 066 357.00 | | 1 066 357.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 40 990.00 | | 40 990.00 | 40 990.00 |
VB VAT | 55 680.00 | 55 680.00 | | 55 680.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 3 032 555.00 | 3 032 555.00 | | 3 032 555.00 |
VM Income taxes | 36 394.00 | 36 394.00 | | 36 394.00 |
VP Miscellaneous | 8 167.00 | 8 167.00 | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 277.00 | 47 277.00 | | 47 277.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 056.00 | 1 222 428.00 | 46 627.00 | 1 269 056.00 |
VW VAT | 88 651.00 | 88 651.00 | | 88 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 687.00 | 4 145 687.00 | | 4 145 687.00 |
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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 | 8.00 | | | 8.00 |
