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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 | 37 900.00 | 30 390.00 | 7 510.00 | 37 900.00 |
AR Technical installations, industrial equipment and tools | 6 027.00 | 2 003.00 | 4 024.00 | 6 027.00 |
AT Other tangible assets | 61 348.00 | 8 298.00 | 53 050.00 | 61 348.00 |
AV Fixed assets in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 12 541.00 | | 12 541.00 | 12 541.00 |
BJ TOTAL (I) | 122 438.00 | 40 691.00 | 81 746.00 | 122 438.00 |
BT Goods | 76 023.00 | | 76 023.00 | 76 023.00 |
BX Customers and related accounts | 124 319.00 | | 124 319.00 | 124 319.00 |
BZ Other receivables | 60 190.00 | | 60 190.00 | 60 190.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 277 469.00 | | 277 469.00 | 277 469.00 |
CO Grand total (0 to V) | 399 907.00 | 40 691.00 | 359 216.00 | 399 907.00 |
CP Shares due in less than one year | 12 541.00 | | | 12 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 55 330.00 | 49 476.00 | | 55 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 897.00 | 5 854.00 | | -47 897.00 |
DL TOTAL (I) | 48 133.00 | 96 030.00 | | 48 133.00 |
DU Loans and Debts from Credit Institutions (3) | 97 197.00 | 78 679.00 | | 97 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 318.00 | | 546.00 |
DX Trade payables and related accounts | 164 065.00 | 124 865.00 | | 164 065.00 |
DY Tax and social security liabilities | 49 274.00 | 66 043.00 | | 49 274.00 |
EC TOTAL (IV) | 311 082.00 | 269 905.00 | | 311 082.00 |
EE Grand total (I to V) | 359 216.00 | 365 935.00 | | 359 216.00 |
EG Accrued income and payables due within one year | 311 083.00 | 204 077.00 | | 311 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 205.00 | | | 26 205.00 |
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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 | 1 290 057.00 | | 1 290 057.00 | 1 290 057.00 |
FG Production sold - services | 192 451.00 | | 192 451.00 | 192 451.00 |
FJ Net sales | 1 482 508.00 | | 1 482 508.00 | 1 482 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 484 122.00 | |
FS Purchases of goods (including customs duties) | | | 626 724.00 | |
FT Inventory change (goods) | | | -17 053.00 | |
FW Other purchases and external expenses | | | 688 761.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 189 974.00 | |
FZ Social Security Contributions | | | 21 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 516.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 530 161.00 | |
GG - OPERATING RESULT (I - II) | | | -46 039.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | 7 028.00 | | 1 315.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 636.00 | 2 389.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 2 389.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -2 189.00 | | -636.00 |
HK Income tax | | 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 122.00 | 1 527 038.00 | | 1 484 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 018.00 | 1 521 183.00 | | 1 532 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 897.00 | 5 854.00 | | -47 897.00 |
HP References: Equipment leasing | 10 759.00 | 16 536.00 | | 10 759.00 |
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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 | 108 064.00 | | 14 373.00 | 108 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 541.00 | |
I4 DECREASES Grand Total | | | 122 438.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 900.00 | | | 37 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 623.00 | | 14 373.00 | 57 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 541.00 | | | 12 541.00 |
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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 | 52 541.00 | 14 516.00 | | 52 541.00 |
PE DEPRECIATION Total including other intangible assets | 20 826.00 | 9 564.00 | | 20 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 715.00 | 4 952.00 | | 31 715.00 |
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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 | 164 065.00 | 164 065.00 | | 164 065.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
UT Other financial assets | 12 541.00 | 12 541.00 | | 12 541.00 |
UX Other trade receivables | 124 319.00 | 124 319.00 | | 124 319.00 |
UZ Social Security, other social security organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VG Loans with a maturity of up to one year at origin | 26 239.00 | 26 239.00 | | 26 239.00 |
VH Loans with a maturity of more than one year at origin | 70 958.00 | 70 958.00 | | 70 958.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 15 140.00 | | | 15 140.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VM Income taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 494.00 | 43 494.00 | | 43 494.00 |
VS Prepaid expenses | 13 823.00 | 13 823.00 | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 873.00 | 210 873.00 | | 210 873.00 |
VW VAT | 24 647.00 | 24 647.00 | | 24 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 083.00 | 311 083.00 | | 311 083.00 |
