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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 | 2 841.00 | 1 919.00 | 921.00 | 2 841.00 |
AR Technical installations, industrial equipment and tools | 320 269.00 | 40 733.00 | 279 535.00 | 320 269.00 |
AT Other tangible assets | 355 983.00 | 12 466.00 | 343 517.00 | 355 983.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 679 777.00 | 55 119.00 | 624 658.00 | 679 777.00 |
BT Goods | 287 908.00 | | 287 908.00 | 287 908.00 |
BX Customers and related accounts | 100 780.00 | | 100 780.00 | 100 780.00 |
BZ Other receivables | 82 946.00 | | 82 946.00 | 82 946.00 |
CF Cash and cash equivalents | 720 537.00 | | 720 537.00 | 720 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 192 172.00 | | 1 192 172.00 | 1 192 172.00 |
CO Grand total (0 to V) | 1 871 950.00 | 55 119.00 | 1 816 830.00 | 1 871 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 091 099.00 | -973 964.00 | | -1 091 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 798.00 | -117 134.00 | | 286 798.00 |
DL TOTAL (I) | -763 538.00 | -1 050 337.00 | | -763 538.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 90 731.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 054.00 | 556 054.00 | | 656 054.00 |
DX Trade payables and related accounts | 1 338 332.00 | 184 062.00 | | 1 338 332.00 |
DY Tax and social security liabilities | 70 797.00 | 52 055.00 | | 70 797.00 |
EA Other liabilities | 181 430.00 | 559 124.00 | | 181 430.00 |
EB Prepaid income (2) | 333 333.00 | | | 333 333.00 |
EC TOTAL (IV) | 2 580 368.00 | 1 442 027.00 | | 2 580 368.00 |
EE Grand total (I to V) | 1 816 830.00 | 391 690.00 | | 1 816 830.00 |
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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 | 2 328 623.00 | | 2 328 623.00 | 2 328 623.00 |
FG Production sold - services | -5 388.00 | | -5 388.00 | -5 388.00 |
FJ Net sales | 2 323 235.00 | | 2 323 235.00 | 2 323 235.00 |
FO Operating subsidies | | | 166 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 607.00 | |
FR Total operating income (I) | | | 2 534 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 275.00 | |
FT Inventory change (goods) | | | -83 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 863.00 | |
FW Other purchases and external expenses | | | 261 650.00 | |
FX Taxes, duties, and similar payments | | | 18 941.00 | |
FY Salaries and Wages | | | 224 465.00 | |
FZ Social Security Contributions | | | 48 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 740.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 2 528 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 632.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 635.00 | |
GR Interest and similar expenses | | | 15 170.00 | |
GU Total financial expenses (VI) | | | 15 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 065.00 | 1 742.00 | | 5 065.00 |
HB Exceptional income from capital transactions | 286 427.00 | 286 427.00 | | 286 427.00 |
HD Total exceptional income (VII) | 291 492.00 | 1 742.00 | | 291 492.00 |
HE Exceptional expenses on management operations | 862.00 | 487.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | 3 170.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | 487.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 459.00 | 1 255.00 | | 287 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 637.00 | 2 313 107.00 | | 2 834 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 838.00 | 2 430 241.00 | | 2 547 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 798.00 | -117 134.00 | | 286 798.00 |
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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 | 66 636.00 | | 637 166.00 | 66 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 24 025.00 | 679 778.00 | |
IO DECREASES Total including other intangible assets | | 4 892.00 | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 133.00 | 676 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 733.00 | | 1 000.00 | 6 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 219.00 | | 636 166.00 | 59 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 53 233.00 | 22 740.00 | 20 854.00 | 53 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 79.00 | 4 892.00 | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 500.00 | 22 662.00 | 15 962.00 | 46 500.00 |
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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 | 1 338 333.00 | 1 338 333.00 | | 1 338 333.00 |
8C Staff and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 431.00 | 181 431.00 | | 181 431.00 |
8L Deferred income | 333 333.00 | 333 333.00 | | 333 333.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 100 780.00 | 100 780.00 | | 100 780.00 |
VB VAT | 62 662.00 | 62 662.00 | | 62 662.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 656 054.00 | 656 054.00 | | 656 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 284.00 | 20 284.00 | | 20 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 227.00 | 183 727.00 | 500.00 | 184 227.00 |
VW VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 369.00 | 2 580 369.00 | | 2 580 369.00 |
