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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 | 355 377.00 | 281 056.00 | 74 321.00 | 355 377.00 |
AT Other tangible assets | 68 305.00 | 65 299.00 | 3 006.00 | 68 305.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 425 766.00 | 346 355.00 | 79 411.00 | 425 766.00 |
BT Goods | 461 503.00 | | 461 503.00 | 461 503.00 |
BX Customers and related accounts | 810 426.00 | 4 394.00 | 806 033.00 | 810 426.00 |
BZ Other receivables | 213 010.00 | | 213 010.00 | 213 010.00 |
CD Marketable securities | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 181 418.00 | | 181 418.00 | 181 418.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 673 115.00 | 4 394.00 | 1 668 721.00 | 1 673 115.00 |
CO Grand total (0 to V) | 2 098 881.00 | 350 749.00 | 1 748 132.00 | 2 098 881.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 261 836.00 | 261 836.00 | | 261 836.00 |
DH Retained earnings | -362 246.00 | -479 409.00 | | -362 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 747.00 | 117 163.00 | | -154 747.00 |
DL TOTAL (I) | 217 843.00 | 372 590.00 | | 217 843.00 |
DU Loans and Debts from Credit Institutions (3) | 64 292.00 | 91 570.00 | | 64 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 2 794.00 | | 2 794.00 |
DX Trade payables and related accounts | 1 355 828.00 | 1 164 231.00 | | 1 355 828.00 |
DY Tax and social security liabilities | 87 828.00 | 106 162.00 | | 87 828.00 |
EA Other liabilities | 19 548.00 | 19 548.00 | | 19 548.00 |
EC TOTAL (IV) | 1 530 290.00 | 1 384 305.00 | | 1 530 290.00 |
EE Grand total (I to V) | 1 748 132.00 | 1 756 895.00 | | 1 748 132.00 |
EG Accrued income and payables due within one year | 1 493 590.00 | 1 320 288.00 | | 1 493 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 3 922 286.00 | | 3 922 286.00 | 3 922 286.00 |
FG Production sold - services | 103 967.00 | | 103 967.00 | 103 967.00 |
FJ Net sales | 4 026 253.00 | | 4 026 253.00 | 4 026 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 197.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 048 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 824.00 | |
FT Inventory change (goods) | | | 121 988.00 | |
FW Other purchases and external expenses | | | 1 205 028.00 | |
FX Taxes, duties, and similar payments | | | 31 938.00 | |
FY Salaries and Wages | | | 296 796.00 | |
FZ Social Security Contributions | | | 97 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 131.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 388 999.00 | |
GG - OPERATING RESULT (I - II) | | | -340 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 197.00 | 4 228.00 | | 22 197.00 |
HA Exceptional income from management transactions | 201 346.00 | 68.00 | | 201 346.00 |
HB Exceptional income from capital transactions | -304.00 | 610.00 | | -304.00 |
HD Total exceptional income (VII) | 201 042.00 | 678.00 | | 201 042.00 |
HE Exceptional expenses on management operations | 15 513.00 | | | 15 513.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 15 513.00 | 610.00 | | 15 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 529.00 | 68.00 | | 185 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 274.00 | 4 465 948.00 | | 4 250 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 021.00 | 4 348 785.00 | | 4 405 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 747.00 | 117 163.00 | | -154 747.00 |
HP References: Equipment leasing | 30 030.00 | 68 034.00 | | 30 030.00 |
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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 | 429 536.00 | | | 429 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 425 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 423 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 451.00 | | | 427 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 307 994.00 | 42 131.00 | 3 770.00 | 307 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 994.00 | 42 131.00 | 3 770.00 | 307 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | | | 4 394.00 |
7C Grand total | 4 394.00 | | | 4 394.00 |
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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 | 1 355 828.00 | 1 355 828.00 | | 1 355 828.00 |
8C Staff and Related Accounts | 36 044.00 | 36 044.00 | | 36 044.00 |
8D Social Security and Other Social Organizations | 26 176.00 | 26 176.00 | | 26 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 806 033.00 | 806 033.00 | | 806 033.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 100 290.00 | 100 290.00 | | 100 290.00 |
VC Group and associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 64 017.00 | 27 317.00 | 36 700.00 | 64 017.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VK Loans repaid during the year | 27 140.00 | | | 27 140.00 |
VP Miscellaneous | 15 764.00 | 15 764.00 | | 15 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 206.00 | 46 206.00 | | 46 206.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 024.00 | 1 028 024.00 | | 1 028 024.00 |
VW VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 290.00 | 1 493 590.00 | 36 700.00 | 1 530 290.00 |
