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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 62 590.00 | 61 578.00 | 1 012.00 | 62 590.00 |
AR Technical installations, industrial equipment and tools | 60 040.00 | 50 799.00 | 9 240.00 | 60 040.00 |
AT Other tangible assets | 277 524.00 | 173 206.00 | 104 317.00 | 277 524.00 |
BH Other financial assets | 31 718.00 | | 31 718.00 | 31 718.00 |
BJ TOTAL (I) | 433 893.00 | 287 604.00 | 146 289.00 | 433 893.00 |
BT Goods | 691 068.00 | 16 056.00 | 675 011.00 | 691 068.00 |
BX Customers and related accounts | 44 210.00 | 40 614.00 | 3 596.00 | 44 210.00 |
BZ Other receivables | 193 732.00 | | 193 732.00 | 193 732.00 |
CF Cash and cash equivalents | 157 238.00 | | 157 238.00 | 157 238.00 |
CH Prepaid expenses | 28 441.00 | | 28 441.00 | 28 441.00 |
CJ TOTAL (II) | 1 114 690.00 | 56 670.00 | 1 058 019.00 | 1 114 690.00 |
CO Grand total (0 to V) | 1 548 584.00 | 344 275.00 | 1 204 309.00 | 1 548 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 275 358.00 | | | 275 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 172.00 | | | -69 172.00 |
DL TOTAL (I) | 316 186.00 | | | 316 186.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 891.00 | | | 113 891.00 |
DW Advances and down payments received on current orders | 42 982.00 | | | 42 982.00 |
DX Trade payables and related accounts | 296 811.00 | | | 296 811.00 |
DY Tax and social security liabilities | 393 968.00 | | | 393 968.00 |
EA Other liabilities | 16 469.00 | | | 16 469.00 |
EC TOTAL (IV) | 864 122.00 | | | 864 122.00 |
EE Grand total (I to V) | 1 204 309.00 | | | 1 204 309.00 |
EG Accrued income and payables due within one year | 762 878.00 | | | 762 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 891.00 | | | 113 891.00 |
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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 | 9 304 299.00 | | 9 304 299.00 | 9 304 299.00 |
FG Production sold - services | 7 816.00 | | 7 816.00 | 7 816.00 |
FJ Net sales | 9 312 116.00 | | 9 312 116.00 | 9 312 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 902.00 | |
FR Total operating income (I) | | | 9 328 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 096 189.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FU Purchases of raw materials and other supplies | | | 7 647.00 | |
FW Other purchases and external expenses | | | 654 115.00 | |
FX Taxes, duties, and similar payments | | | 258 255.00 | |
FY Salaries and Wages | | | 947 241.00 | |
FZ Social Security Contributions | | | 262 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914.00 | |
GE Other Expenses | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 9 424 857.00 | |
GG - OPERATING RESULT (I - II) | | | -96 838.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 902.00 | | | 15 902.00 |
A4 Equity method investments | 170 000.00 | | | 170 000.00 |
HA Exceptional income from management transactions | 36 420.00 | | | 36 420.00 |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 37 034.00 | | | 37 034.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 994.00 | | | 27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 365 053.00 | | | 9 365 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 225.00 | | | 9 434 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 172.00 | | | -69 172.00 |
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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 | 353 495.00 | 86 670.00 | | 353 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 719.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 433 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IO DECREASES Total including other intangible assets | | | 62 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 337 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 591.00 | | | 62 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 365.00 | 71 470.00 | | 272 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 519.00 | 15 200.00 | | 16 519.00 |
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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 | 262 338.00 | 31 537.00 | 6 271.00 | 262 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 60 203.00 | 1 375.00 | | 60 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 115.00 | 30 162.00 | 6 271.00 | 200 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 296 812.00 | 296 812.00 | | 296 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
UT Other financial assets | 31 719.00 | | 31 719.00 | 31 719.00 |
UX Other trade receivables | 44 210.00 | 44 210.00 | | 44 210.00 |
VG Loans with a maturity of up to one year at origin | 113 891.00 | 113 891.00 | | 113 891.00 |
VP Miscellaneous | 193 732.00 | 193 732.00 | | 193 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 968.00 | 335 706.00 | 58 262.00 | 393 968.00 |
VS Prepaid expenses | 28 442.00 | 28 442.00 | | 28 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 103.00 | 266 384.00 | 31 719.00 | 298 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 141.00 | 762 879.00 | 58 262.00 | 821 141.00 |
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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 | 39.00 | | | 39.00 |
