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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 | 3 201.00 | 2 544.00 | 656.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 3 862.00 | 2 749.00 | 6 611.00 |
AT Other tangible assets | 26 393.00 | 7 863.00 | 18 530.00 | 26 393.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 73 705.00 | 14 269.00 | 59 435.00 | 73 705.00 |
BT Goods | 317 538.00 | | 317 538.00 | 317 538.00 |
BX Customers and related accounts | 19 284.00 | 701.00 | 18 583.00 | 19 284.00 |
BZ Other receivables | 323 834.00 | | 323 834.00 | 323 834.00 |
CF Cash and cash equivalents | 168 304.00 | | 168 304.00 | 168 304.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 839 947.00 | 701.00 | 839 246.00 | 839 947.00 |
CO Grand total (0 to V) | 913 652.00 | 14 970.00 | 898 681.00 | 913 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -376 909.00 | | | -376 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 151.00 | | | 54 151.00 |
DL TOTAL (I) | -92 757.00 | | | -92 757.00 |
DQ Provisions for Expenses | 555.00 | | | 555.00 |
DR TOTAL (IV) | 555.00 | | | 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 832.00 | | | 9 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 227.00 | | | 416 227.00 |
DX Trade payables and related accounts | 418 596.00 | | | 418 596.00 |
DY Tax and social security liabilities | 103 044.00 | | | 103 044.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 5 724.00 | | | 5 724.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 990 883.00 | | | 990 883.00 |
EE Grand total (I to V) | 898 681.00 | | | 898 681.00 |
EG Accrued income and payables due within one year | 990 883.00 | | | 990 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 832.00 | | | 9 832.00 |
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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 | 5 457 847.00 | | 5 457 847.00 | 5 457 847.00 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 10 918.00 | | 10 918.00 | 10 918.00 |
FJ Net sales | 5 468 788.00 | | 5 468 788.00 | 5 468 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 817.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 5 509 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 387 121.00 | |
FT Inventory change (goods) | | | -22 587.00 | |
FW Other purchases and external expenses | | | 646 074.00 | |
FX Taxes, duties, and similar payments | | | 55 922.00 | |
FY Salaries and Wages | | | 406 125.00 | |
FZ Social Security Contributions | | | 105 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 5 695.00 | |
GF Total Operating Expenses (II) | | | 5 589 589.00 | |
GG - OPERATING RESULT (I - II) | | | -80 034.00 | |
GR Interest and similar expenses | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 655.00 | | | 28 655.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 154 084.00 | | | 154 084.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 160 084.00 | | | 160 084.00 |
HE Exceptional expenses on management operations | 8 149.00 | | | 8 149.00 |
HG Exceptional depreciation and provisions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 380.00 | | | 151 380.00 |
HK Income tax | 9 836.00 | | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 640.00 | | | 5 669 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 489.00 | | | 5 615 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 151.00 | | | 54 151.00 |
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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 | 69 993.00 | | 3 712.00 | 69 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 73 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 292.00 | | 3 712.00 | 29 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 8 797.00 | 5 473.00 | 14 270.00 | 8 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 640.00 | 2 545.00 | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 4 832.00 | 11 725.00 | 6 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 162.00 | 556.00 | 13 162.00 | 13 162.00 |
7C Grand total | 13 162.00 | 556.00 | 13 162.00 | 13 162.00 |
UE of which provisions and reversals: - Operating | | | 7 162.00 | |
UJ - Exceptional | | 556.00 | 6 000.00 | |
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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 | 418 596.00 | 418 596.00 | | 418 596.00 |
8C Staff and Related Accounts | 103 044.00 | 103 044.00 | | 103 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 952.00 | 421 952.00 | | 421 952.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VA Doubtful or disputed receivables | 19 285.00 | 19 285.00 | | 19 285.00 |
VG Loans with a maturity of up to one year at origin | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 835.00 | 323 835.00 | | 323 835.00 |
VS Prepaid expenses | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 605.00 | 354 105.00 | 37 500.00 | 391 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 884.00 | 990 884.00 | | 990 884.00 |
