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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 | 8 318.00 | 8 318.00 | | 8 318.00 |
AR Technical installations, industrial equipment and tools | 24 005.00 | 23 574.00 | 430.00 | 24 005.00 |
AT Other tangible assets | 78 686.00 | 78 357.00 | 329.00 | 78 686.00 |
BH Other financial assets | 154 426.00 | | 154 426.00 | 154 426.00 |
BJ TOTAL (I) | 265 434.00 | 110 249.00 | 155 185.00 | 265 434.00 |
BT Goods | 1 113 092.00 | | 1 113 092.00 | 1 113 092.00 |
BX Customers and related accounts | 29 821.00 | 1 169.00 | 28 652.00 | 29 821.00 |
BZ Other receivables | 626 294.00 | | 626 294.00 | 626 294.00 |
CF Cash and cash equivalents | 356 786.00 | | 356 786.00 | 356 786.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 2 138 184.00 | 1 169.00 | 2 137 015.00 | 2 138 184.00 |
CO Grand total (0 to V) | 2 403 618.00 | 111 418.00 | 2 292 200.00 | 2 403 618.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 896.00 | 9 896.00 | | 9 896.00 |
DH Retained earnings | -7 133.00 | -5 131.00 | | -7 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 709.00 | -2 002.00 | | -207 709.00 |
DL TOTAL (I) | 795 054.00 | 1 002 763.00 | | 795 054.00 |
DP Provisions for Risks | 16 000.00 | 26 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 26 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 69 992.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 121 142.00 | 1 347 228.00 | | 1 121 142.00 |
DY Tax and social security liabilities | 353 259.00 | 343 581.00 | | 353 259.00 |
EA Other liabilities | | 1 870.00 | | |
EB Prepaid income (2) | 2 495.00 | 4 971.00 | | 2 495.00 |
EC TOTAL (IV) | 1 481 146.00 | 1 767 642.00 | | 1 481 146.00 |
EE Grand total (I to V) | 2 292 200.00 | 2 796 405.00 | | 2 292 200.00 |
EG Accrued income and payables due within one year | 1 481 146.00 | | | 1 481 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 62 256.00 | | 250.00 |
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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 | 15 679 628.00 | | 15 679 628.00 | 15 679 628.00 |
FG Production sold - services | 15 805.00 | | 15 805.00 | 15 805.00 |
FJ Net sales | 15 695 434.00 | | 15 695 434.00 | 15 695 434.00 |
FO Operating subsidies | | | 250 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 005.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 15 972 723.00 | |
FS Purchases of goods (including customs duties) | | | 13 069 521.00 | |
FT Inventory change (goods) | | | 125 695.00 | |
FU Purchases of raw materials and other supplies | | | 24 336.00 | |
FW Other purchases and external expenses | | | 1 895 018.00 | |
FX Taxes, duties, and similar payments | | | 100 781.00 | |
FY Salaries and Wages | | | 833 572.00 | |
FZ Social Security Contributions | | | 197 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 16 257 589.00 | |
GG - OPERATING RESULT (I - II) | | | -284 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 345.00 | |
GP Total financial income (V) | | | 9 345.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 267.00 | | | 14 267.00 |
HA Exceptional income from management transactions | 59 134.00 | 33 733.00 | | 59 134.00 |
HB Exceptional income from capital transactions | 81 584.00 | 26 870.00 | | 81 584.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 140 718.00 | 79 603.00 | | 140 718.00 |
HE Exceptional expenses on management operations | 503.00 | 9 006.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 70 160.00 | 26 870.00 | | 70 160.00 |
HH Total exceptional expenses (VIII) | 70 663.00 | 35 876.00 | | 70 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 054.00 | 43 727.00 | | 70 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 122 786.00 | 15 192 707.00 | | 16 122 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 330 495.00 | 15 194 710.00 | | 16 330 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 709.00 | -2 002.00 | | -207 709.00 |
HP References: Equipment leasing | 33 122.00 | 33 146.00 | | 33 122.00 |
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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 | 334 992.00 | | 603.00 | 334 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 160.00 | 154 426.00 | |
I4 DECREASES Grand Total | | 70 160.00 | 265 434.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 318.00 | | | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 088.00 | | 603.00 | 102 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 586.00 | | | 224 586.00 |
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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 | 104 078.00 | 6 171.00 | | 104 078.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 761.00 | 6 171.00 | | 95 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 10 000.00 | 26 000.00 |
6T Receivables | 1 737.00 | 1 170.00 | 1 738.00 | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | 1 170.00 | 1 738.00 | 1 737.00 |
7C Grand total | 27 737.00 | 1 170.00 | 11 738.00 | 27 737.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 11 738.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 121 142.00 | 1 121 142.00 | | 1 121 142.00 |
8C Staff and Related Accounts | 161 996.00 | 161 996.00 | | 161 996.00 |
8D Social Security and Other Social Organizations | 103 683.00 | 103 683.00 | | 103 683.00 |
8L Deferred income | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 154 426.00 | | 154 426.00 | 154 426.00 |
UX Other trade receivables | 28 153.00 | 28 153.00 | | 28 153.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 42 713.00 | 42 713.00 | | 42 713.00 |
VC Group and associates | 283 700.00 | 283 700.00 | | 283 700.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VM Income taxes | 46 824.00 | 46 824.00 | | 46 824.00 |
VP Miscellaneous | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 045.00 | 74 045.00 | | 74 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 588.00 | 248 588.00 | | 248 588.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 731.00 | 668 306.00 | 154 426.00 | 822 731.00 |
VW VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 146.00 | 1 481 146.00 | | 1 481 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
