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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 350.00 | 18 697.00 | 62 653.00 | 81 350.00 |
AT Other tangible assets | 15 000.00 | 11 215.00 | 3 784.00 | 15 000.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 99 437.00 | 29 913.00 | 69 524.00 | 99 437.00 |
BT Goods | 181 727.00 | | 181 727.00 | 181 727.00 |
BV Advances and down payments on orders | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 15 820.00 | | 15 820.00 | 15 820.00 |
BZ Other receivables | 48 048.00 | | 48 048.00 | 48 048.00 |
CF Cash and cash equivalents | 170 890.00 | | 170 890.00 | 170 890.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 425 075.00 | | 425 075.00 | 425 075.00 |
CO Grand total (0 to V) | 524 512.00 | 29 913.00 | 494 599.00 | 524 512.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 8 500.00 | 7 500.00 | | 8 500.00 |
DG Other reserves | 165 258.00 | 102 695.00 | | 165 258.00 |
DH Retained earnings | -1 875 577.00 | -1 875 577.00 | | -1 875 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | 63 563.00 | | 16 565.00 |
DL TOTAL (I) | -875 254.00 | -891 819.00 | | -875 254.00 |
DU Loans and Debts from Credit Institutions (3) | 339 849.00 | 388 555.00 | | 339 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 164.00 | 382 288.00 | | 468 164.00 |
DW Advances and down payments received on current orders | 155 657.00 | 153 725.00 | | 155 657.00 |
DX Trade payables and related accounts | 336 798.00 | 270 460.00 | | 336 798.00 |
DY Tax and social security liabilities | 58 896.00 | 70 332.00 | | 58 896.00 |
EA Other liabilities | 10 485.00 | 2 240.00 | | 10 485.00 |
EC TOTAL (IV) | 1 369 853.00 | 1 267 601.00 | | 1 369 853.00 |
EE Grand total (I to V) | 494 599.00 | 375 782.00 | | 494 599.00 |
EG Accrued income and payables due within one year | | 380 135.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 169.00 | | |
EI Including equity loans | 468 164.00 | | | 468 164.00 |
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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 | 1 551 927.00 | 19 273.00 | 1 571 200.00 | 1 551 927.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 723.00 | | 10 723.00 | 10 723.00 |
FJ Net sales | 1 562 649.00 | 19 273.00 | 1 581 922.00 | 1 562 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 593 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 714.00 | |
FT Inventory change (goods) | | | -39 070.00 | |
FW Other purchases and external expenses | | | 313 769.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 136 808.00 | |
FZ Social Security Contributions | | | 44 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 791.00 | |
GF Total Operating Expenses (II) | | | 1 567 960.00 | |
GG - OPERATING RESULT (I - II) | | | 25 123.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 2 028.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 2 028.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -2 028.00 | | -42.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 083.00 | 1 820 420.00 | | 1 593 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 518.00 | 1 756 857.00 | | 1 576 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 565.00 | 63 563.00 | | 16 565.00 |
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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 | 105 437.00 | | | 105 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 105 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 348.00 | | | 96 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 22 102.00 | 7 811.00 | | 22 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 102.00 | 7 811.00 | | 22 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
7B Total provisions for depreciation | 9 139.00 | | 9 139.00 | 9 139.00 |
7C Grand total | 9 139.00 | | 9 139.00 | 9 139.00 |
UE of which provisions and reversals: - Operating | | | 9 139.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 336 798.00 | 336 798.00 | | 336 798.00 |
8C Staff and Related Accounts | 39 261.00 | 39 261.00 | | 39 261.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
UT Other financial assets | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 15 820.00 | 15 820.00 | | 15 820.00 |
VB VAT | 32 540.00 | 32 540.00 | | 32 540.00 |
VG Loans with a maturity of up to one year at origin | 47 568.00 | 47 568.00 | | 47 568.00 |
VH Loans with a maturity of more than one year at origin | 292 281.00 | 9 327.00 | 282 954.00 | 292 281.00 |
VI Group and Associates | 468 114.00 | 468 114.00 | | 468 114.00 |
VK Loans repaid during the year | 20 054.00 | | | 20 054.00 |
VM Income taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 351.00 | 69 351.00 | | 69 351.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 195.00 | 931 241.00 | 282 954.00 | 1 214 195.00 |
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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 | 3.00 | | | 3.00 |
