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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 | | | | |
AT Other tangible assets | 50 822.00 | 50 822.00 | | 50 822.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 51 735.00 | 50 822.00 | 913.00 | 51 735.00 |
BT Goods | 158 766.00 | 8 199.00 | 150 567.00 | 158 766.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 197 013.00 | 5 821.00 | 191 192.00 | 197 013.00 |
BZ Other receivables | 255 180.00 | | 255 180.00 | 255 180.00 |
CF Cash and cash equivalents | 253 870.00 | | 253 870.00 | 253 870.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 865 969.00 | 14 020.00 | 851 949.00 | 865 969.00 |
CO Grand total (0 to V) | 917 704.00 | 64 842.00 | 852 862.00 | 917 704.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 490 818.00 | 472 217.00 | | 490 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 881.00 | 18 600.00 | | 134 881.00 |
DL TOTAL (I) | 790 699.00 | 655 818.00 | | 790 699.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | 9 944.00 | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 37 101.00 | 66 367.00 | | 37 101.00 |
DY Tax and social security liabilities | 19 458.00 | 48 578.00 | | 19 458.00 |
EA Other liabilities | 214.00 | 451.00 | | 214.00 |
EC TOTAL (IV) | 62 163.00 | 175 340.00 | | 62 163.00 |
EE Grand total (I to V) | 852 862.00 | 831 157.00 | | 852 862.00 |
EG Accrued income and payables due within one year | 61 388.00 | 169 952.00 | | 61 388.00 |
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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 | 1 158 415.00 | 416 265.00 | 1 574 680.00 | 1 158 415.00 |
FD Production sold - goods | -667.00 | | -667.00 | -667.00 |
FG Production sold - services | 15 209.00 | | 15 209.00 | 15 209.00 |
FJ Net sales | 1 172 957.00 | 416 265.00 | 1 589 222.00 | 1 172 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 596 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 743.00 | |
FT Inventory change (goods) | | | 264 277.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 214 105.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 137 385.00 | |
FZ Social Security Contributions | | | 58 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 693 770.00 | |
GG - OPERATING RESULT (I - II) | | | -97 548.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 813.00 | 4 849.00 | | 6 813.00 |
HA Exceptional income from management transactions | | 2 393.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | 15 200.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 17 593.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 922.00 | 1 444.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 6 504.00 | 17 411.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | 18 855.00 | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 574.00 | -1 262.00 | | 232 574.00 |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 241.00 | 2 020 300.00 | | 1 836 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 360.00 | 2 001 700.00 | | 1 701 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 881.00 | 18 600.00 | | 134 881.00 |
HQ References: Real Estate Leasing | 940.00 | 950.00 | | 940.00 |
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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 | 287 659.00 | | 5.00 | 287 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 235 929.00 | 51 735.00 | |
IO DECREASES Total including other intangible assets | | 9 293.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 635.00 | 50 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 293.00 | | | 9 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 457.00 | | | 277 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 5.00 | 909.00 |
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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 | 276 784.00 | 3 462.00 | 229 424.00 | 276 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | | 9 293.00 | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 491.00 | 3 462.00 | 220 131.00 | 267 491.00 |
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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 | 8 199.00 | | | 8 199.00 |
6T Receivables | 5 821.00 | | | 5 821.00 |
7B Total provisions for depreciation | 14 020.00 | | | 14 020.00 |
7C Grand total | 14 020.00 | | | 14 020.00 |
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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 | 37 101.00 | 37 101.00 | | 37 101.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 197 013.00 | 197 013.00 | | 197 013.00 |
VB VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 387.00 | 4 613.00 | 775.00 | 5 387.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 168.00 | 242 168.00 | | 242 168.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 813.00 | 453 813.00 | | 453 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 163.00 | 61 388.00 | 775.00 | 62 163.00 |
