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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 11 039.00 | 11 039.00 | | 11 039.00 |
AT Other tangible assets | 542 533.00 | 540 861.00 | 1 672.00 | 542 533.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 641 144.00 | 560 445.00 | 80 699.00 | 641 144.00 |
BT Goods | 2 263 466.00 | 24 730.00 | 2 238 736.00 | 2 263 466.00 |
BX Customers and related accounts | 94 828.00 | | 94 828.00 | 94 828.00 |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CF Cash and cash equivalents | 217 798.00 | | 217 798.00 | 217 798.00 |
CH Prepaid expenses | 48 781.00 | | 48 781.00 | 48 781.00 |
CJ TOTAL (II) | 2 651 132.00 | 24 730.00 | 2 626 403.00 | 2 651 132.00 |
CO Grand total (0 to V) | 3 292 276.00 | 585 174.00 | 2 707 101.00 | 3 292 276.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 568 500.00 | 2 510 500.00 | | 2 568 500.00 |
DH Retained earnings | 2 469.00 | 1 872.00 | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 766.00 | 58 598.00 | | -11 766.00 |
DL TOTAL (I) | 2 601 127.00 | 2 612 893.00 | | 2 601 127.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 12 634.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 876.00 | | |
DW Advances and down payments received on current orders | 25 735.00 | 29 100.00 | | 25 735.00 |
DX Trade payables and related accounts | 22 247.00 | 17 655.00 | | 22 247.00 |
DY Tax and social security liabilities | 57 715.00 | 53 149.00 | | 57 715.00 |
EC TOTAL (IV) | 105 974.00 | 113 415.00 | | 105 974.00 |
EE Grand total (I to V) | 2 707 101.00 | 2 726 307.00 | | 2 707 101.00 |
EG Accrued income and payables due within one year | 105 974.00 | 113 415.00 | | 105 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 153.00 | | |
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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 | 4 367 609.00 | | 4 367 609.00 | 4 367 609.00 |
FG Production sold - services | 4 045.00 | | 4 045.00 | 4 045.00 |
FJ Net sales | 4 371 655.00 | | 4 371 655.00 | 4 371 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 372 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 669.00 | |
FT Inventory change (goods) | | | 90 623.00 | |
FW Other purchases and external expenses | | | 276 973.00 | |
FX Taxes, duties, and similar payments | | | 37 018.00 | |
FY Salaries and Wages | | | 102 769.00 | |
FZ Social Security Contributions | | | 33 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 376 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | 579.00 | | 186.00 |
HA Exceptional income from management transactions | 968.00 | 3 716.00 | | 968.00 |
HD Total exceptional income (VII) | 968.00 | 3 716.00 | | 968.00 |
HE Exceptional expenses on management operations | 6 768.00 | 1 444.00 | | 6 768.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | 1 444.00 | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | 2 272.00 | | -5 800.00 |
HK Income tax | | 13 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 159.00 | 5 541 005.00 | | 4 373 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 925.00 | 5 482 407.00 | | 4 384 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 766.00 | 58 598.00 | | -11 766.00 |
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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 | 641 144.00 | | | 641 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 641 144.00 | |
IO DECREASES Total including other intangible assets | | | 87 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 057.00 | | | 87 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 572.00 | | | 553 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 558 263.00 | 2 182.00 | | 558 263.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 718.00 | 2 182.00 | | 549 718.00 |
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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 | 25 003.00 | | 274.00 | 25 003.00 |
7B Total provisions for depreciation | 25 003.00 | | 274.00 | 25 003.00 |
7C Grand total | 25 003.00 | | 274.00 | 25 003.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 22 247.00 | 22 247.00 | | 22 247.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 94 828.00 | 94 828.00 | | 94 828.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 21 515.00 | 21 515.00 | | 21 515.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 48 781.00 | 48 781.00 | | 48 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 384.00 | 170 384.00 | | 170 384.00 |
VW VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 240.00 | 80 240.00 | | 80 240.00 |
