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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 10 673.00 | 9 282.00 | 1 391.00 | 10 673.00 |
AT Other tangible assets | 22 185.00 | 21 567.00 | 618.00 | 22 185.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 47 449.00 | 37 101.00 | 10 348.00 | 47 449.00 |
BT Goods | 175 565.00 | 18 816.00 | 156 749.00 | 175 565.00 |
BX Customers and related accounts | 230 988.00 | 5 093.00 | 225 895.00 | 230 988.00 |
BZ Other receivables | 40 319.00 | | 40 319.00 | 40 319.00 |
CF Cash and cash equivalents | 98 858.00 | | 98 858.00 | 98 858.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 551 183.00 | 23 909.00 | 527 274.00 | 551 183.00 |
CO Grand total (0 to V) | 598 632.00 | 61 010.00 | 537 622.00 | 598 632.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 5 000.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -158 466.00 | -226 121.00 | | -158 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 443.00 | 67 655.00 | | -34 443.00 |
DL TOTAL (I) | -184 909.00 | -152 966.00 | | -184 909.00 |
DP Provisions for Risks | | 7 891.00 | | |
DR TOTAL (IV) | | 7 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 860.00 | 97 375.00 | | 97 860.00 |
DX Trade payables and related accounts | 542 273.00 | 462 313.00 | | 542 273.00 |
DY Tax and social security liabilities | 81 686.00 | 71 227.00 | | 81 686.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EB Prepaid income (2) | | 4 354.00 | | |
EC TOTAL (IV) | 722 531.00 | 635 269.00 | | 722 531.00 |
EE Grand total (I to V) | 537 622.00 | 490 194.00 | | 537 622.00 |
EG Accrued income and payables due within one year | 624 671.00 | 635 269.00 | | 624 671.00 |
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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 | 818 066.00 | 14 035.00 | 832 101.00 | 818 066.00 |
FG Production sold - services | 16 982.00 | 80 494.00 | 97 476.00 | 16 982.00 |
FJ Net sales | 835 048.00 | 94 529.00 | 929 577.00 | 835 048.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 772.00 | |
FS Purchases of goods (including customs duties) | | | 658 570.00 | |
FT Inventory change (goods) | | | -112 292.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 672.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 196 177.00 | |
FZ Social Security Contributions | | | 79 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 045.00 | |
GE Other Expenses | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 966 333.00 | |
GG - OPERATING RESULT (I - II) | | | -9 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | 48 274.00 | | 3 466.00 |
HD Total exceptional income (VII) | 3 466.00 | 48 274.00 | | 3 466.00 |
HE Exceptional expenses on management operations | 22 455.00 | 1 651.00 | | 22 455.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 22 535.00 | 1 651.00 | | 22 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 070.00 | 46 623.00 | | -19 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 238.00 | 980 601.00 | | 960 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 681.00 | 912 946.00 | | 994 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 443.00 | 67 655.00 | | -34 443.00 |
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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 | 46 033.00 | | 1 496.00 | 46 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | | 2 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 8 340.00 | |
I4 DECREASES Grand Total | | 80.00 | 47 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266.00 | | | 3 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 452.00 | | 1 406.00 | 31 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | 90.00 | 8 330.00 |
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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 | 35 385.00 | 1 715.00 | | 35 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 588.00 | 397.00 | | 2 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 531.00 | 1 318.00 | | 29 531.00 |
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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 | 7 891.00 | | 7 891.00 | 7 891.00 |
6N Inventories and work in progress | 14 311.00 | 18 816.00 | 14 311.00 | 14 311.00 |
6T Receivables | 7 356.00 | 2 229.00 | 4 492.00 | 7 356.00 |
7B Total provisions for depreciation | 21 667.00 | 21 045.00 | 18 804.00 | 21 667.00 |
7C Grand total | 29 559.00 | 21 045.00 | 26 695.00 | 29 559.00 |
UE of which provisions and reversals: - Operating | | 21 045.00 | 26 695.00 | |
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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 | 542 273.00 | 542 273.00 | | 542 273.00 |
8C Staff and Related Accounts | 34 959.00 | 34 959.00 | | 34 959.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 8 290.00 | 8 290.00 | | 8 290.00 |
UX Other trade receivables | 224 877.00 | 224 877.00 | | 224 877.00 |
VA Doubtful or disputed receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VI Group and Associates | 97 860.00 | | 97 860.00 | 97 860.00 |
VM Income taxes | 17 366.00 | 17 366.00 | | 17 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 730.00 | 13 730.00 | | 13 730.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 050.00 | 285 050.00 | | 285 050.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 531.00 | 624 671.00 | 97 860.00 | 722 531.00 |
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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 |
