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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 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 7 995.00 | 5 283.00 | 13 279.00 |
AT Other tangible assets | 77 471.00 | 22 412.00 | 55 059.00 | 77 471.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 68 666.00 | | 68 666.00 | 68 666.00 |
BJ TOTAL (I) | 168 018.00 | 33 609.00 | 134 409.00 | 168 018.00 |
BT Goods | 989 956.00 | | 989 956.00 | 989 956.00 |
BX Customers and related accounts | 105 306.00 | 8 313.00 | 96 992.00 | 105 306.00 |
BZ Other receivables | 449 915.00 | | 449 915.00 | 449 915.00 |
CF Cash and cash equivalents | 109 999.00 | | 109 999.00 | 109 999.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 1 675 249.00 | 8 313.00 | 1 666 935.00 | 1 675 249.00 |
CO Grand total (0 to V) | 1 843 267.00 | 41 922.00 | 1 801 345.00 | 1 843 267.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DH Retained earnings | -422 450.00 | | | -422 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 188.00 | | | -27 188.00 |
DL TOTAL (I) | 80 360.00 | | | 80 360.00 |
DQ Provisions for Expenses | 822.00 | | | 822.00 |
DR TOTAL (IV) | 822.00 | | | 822.00 |
DU Loans and Debts from Credit Institutions (3) | 203 305.00 | | | 203 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 303.00 | | | 100 303.00 |
DX Trade payables and related accounts | 1 046 202.00 | | | 1 046 202.00 |
DY Tax and social security liabilities | 319 450.00 | | | 319 450.00 |
EA Other liabilities | 17 567.00 | | | 17 567.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 720 162.00 | | | 1 720 162.00 |
EE Grand total (I to V) | 1 801 345.00 | | | 1 801 345.00 |
EG Accrued income and payables due within one year | 1 720 162.00 | | | 1 720 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 305.00 | | | 203 305.00 |
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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 | 17 647 953.00 | | 17 647 953.00 | 17 647 953.00 |
FD Production sold - goods | 5 027.00 | | 5 027.00 | 5 027.00 |
FG Production sold - services | 63 424.00 | | 63 424.00 | 63 424.00 |
FJ Net sales | 17 716 406.00 | | 17 716 406.00 | 17 716 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 18 528.00 | |
FR Total operating income (I) | | | 17 741 907.00 | |
FS Purchases of goods (including customs duties) | | | 15 153 542.00 | |
FT Inventory change (goods) | | | -97 754.00 | |
FW Other purchases and external expenses | | | 1 307 314.00 | |
FX Taxes, duties, and similar payments | | | 127 089.00 | |
FY Salaries and Wages | | | 997 726.00 | |
FZ Social Security Contributions | | | 271 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 979.00 | |
GE Other Expenses | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 17 784 786.00 | |
GG - OPERATING RESULT (I - II) | | | -42 879.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 973.00 | | | 6 973.00 |
A4 Equity method investments | 1 175.00 | | | 1 175.00 |
HA Exceptional income from management transactions | 19 847.00 | | | 19 847.00 |
HC Reversals of provisions and transfers of expenses | 26 192.00 | | | 26 192.00 |
HD Total exceptional income (VII) | 46 040.00 | | | 46 040.00 |
HE Exceptional expenses on management operations | 53 782.00 | | | 53 782.00 |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 54 604.00 | | | 54 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 564.00 | | | -8 564.00 |
HK Income tax | -28 405.00 | | | -28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 787 947.00 | | | 17 787 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815 136.00 | | | 17 815 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 188.00 | | | -27 188.00 |
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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 | 146 926.00 | | 21 693.00 | 146 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 74 067.00 | |
I4 DECREASES Grand Total | | 600.00 | 168 019.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 058.00 | | 15 693.00 | 75 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 667.00 | | 6 000.00 | 68 667.00 |
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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 | 22 709.00 | 10 900.00 | | 22 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 508.00 | 10 900.00 | | 19 508.00 |
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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 | 26 193.00 | 822.00 | 26 193.00 | 26 193.00 |
7C Grand total | 26 193.00 | 822.00 | 26 193.00 | 26 193.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 046 202.00 | 1 046 202.00 | | 1 046 202.00 |
8D Social Security and Other Social Organizations | 319 450.00 | 319 450.00 | | 319 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 571.00 | 117 571.00 | | 117 571.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UP Loans | 5 400.00 | 2 400.00 | 3 000.00 | 5 400.00 |
UT Other financial assets | 68 667.00 | | 68 667.00 | 68 667.00 |
UX Other trade receivables | 105 306.00 | 105 306.00 | | 105 306.00 |
VG Loans with a maturity of up to one year at origin | 203 305.00 | 203 305.00 | | 203 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 916.00 | 449 916.00 | | 449 916.00 |
VS Prepaid expenses | 20 072.00 | 20 072.00 | | 20 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 360.00 | 577 693.00 | 71 667.00 | 649 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 163.00 | 1 720 163.00 | | 1 720 163.00 |
