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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 | 60 851.00 | 59 239.00 | 1 612.00 | 60 851.00 |
AT Other tangible assets | 296 261.00 | 289 699.00 | 6 562.00 | 296 261.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 375 406.00 | 348 938.00 | 26 468.00 | 375 406.00 |
BT Goods | 314 935.00 | 64 935.00 | 250 000.00 | 314 935.00 |
BX Customers and related accounts | 567 786.00 | 72 373.00 | 495 413.00 | 567 786.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CD Marketable securities | 176 298.00 | | 176 298.00 | 176 298.00 |
CF Cash and cash equivalents | 337 045.00 | | 337 045.00 | 337 045.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 418 779.00 | 137 308.00 | 1 281 471.00 | 1 418 779.00 |
CO Grand total (0 to V) | 1 794 185.00 | 486 246.00 | 1 307 939.00 | 1 794 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 81 263.00 | 81 263.00 | | 81 263.00 |
DH Retained earnings | 1 049 739.00 | 1 088 858.00 | | 1 049 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 159.00 | -39 119.00 | | -133 159.00 |
DL TOTAL (I) | 1 016 289.00 | 1 149 449.00 | | 1 016 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 619.00 | 81 619.00 | | 81 619.00 |
DX Trade payables and related accounts | 167 303.00 | 382 223.00 | | 167 303.00 |
DY Tax and social security liabilities | 41 824.00 | 44 683.00 | | 41 824.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 291 649.00 | 508 524.00 | | 291 649.00 |
EE Grand total (I to V) | 1 307 939.00 | 1 657 973.00 | | 1 307 939.00 |
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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 | 2 549 201.00 | | 2 549 201.00 | 2 549 201.00 |
FG Production sold - services | 4 749.00 | | 4 749.00 | 4 749.00 |
FJ Net sales | 2 553 950.00 | | 2 553 950.00 | 2 553 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 556 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 419.00 | |
FT Inventory change (goods) | | | 255 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 621 439.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 137 039.00 | |
FZ Social Security Contributions | | | 39 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 935.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 695 684.00 | |
GG - OPERATING RESULT (I - II) | | | -138 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GN Positive exchange differences | | | 4 926.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 12.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 12.00 | | 74.00 |
HE Exceptional expenses on management operations | 125.00 | 2 448.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 448.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -2 436.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 650.00 | 2 621 775.00 | | 2 562 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 810.00 | 2 660 894.00 | | 2 695 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 159.00 | -39 119.00 | | -133 159.00 |
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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 | 374 371.00 | | 1 035.00 | 374 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | | 375 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 077.00 | | 1 035.00 | 356 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | | 64 935.00 | | |
6T Receivables | 75 033.00 | | 2 660.00 | 75 033.00 |
7B Total provisions for depreciation | 75 033.00 | 64 935.00 | 2 660.00 | 75 033.00 |
7C Grand total | 75 033.00 | 64 935.00 | 2 660.00 | 75 033.00 |
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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 | 81 619.00 | | 81 619.00 | 81 619.00 |
8B Suppliers and Related Accounts | 167 303.00 | 167 303.00 | | 167 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 823.00 | 41 823.00 | | 41 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 795.00 | 500 515.00 | 108 280.00 | 608 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 649.00 | 210 030.00 | 81 619.00 | 291 649.00 |
