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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 | 104 361.00 | 90 561.00 | 13 800.00 | 104 361.00 |
AR Technical installations, industrial equipment and tools | 565 602.00 | 225 632.00 | 339 970.00 | 565 602.00 |
AT Other tangible assets | 60 332.00 | 26 733.00 | 33 599.00 | 60 332.00 |
BH Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
BJ TOTAL (I) | 749 178.00 | 342 926.00 | 406 252.00 | 749 178.00 |
BT Goods | 6 916 381.00 | 65 234.00 | 6 851 147.00 | 6 916 381.00 |
BX Customers and related accounts | 2 406 806.00 | | 2 406 806.00 | 2 406 806.00 |
BZ Other receivables | 163 402.00 | | 163 402.00 | 163 402.00 |
CF Cash and cash equivalents | 139 005.00 | | 139 005.00 | 139 005.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 9 638 701.00 | 65 234.00 | 9 573 467.00 | 9 638 701.00 |
CO Grand total (0 to V) | 10 387 879.00 | 408 160.00 | 9 979 719.00 | 10 387 879.00 |
CP Shares due in less than one year | 18 883.00 | | | 18 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 6 900 000.00 | | 8 700 000.00 |
DH Retained earnings | -1 455 452.00 | -923 013.00 | | -1 455 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | -532 439.00 | | 19 331.00 |
DL TOTAL (I) | 7 263 879.00 | 5 444 548.00 | | 7 263 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937.00 | 14 698.00 | | 2 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 150.00 | 1 019.00 | | 83 150.00 |
DX Trade payables and related accounts | 2 225 725.00 | 3 990 231.00 | | 2 225 725.00 |
DY Tax and social security liabilities | 397 527.00 | 281 972.00 | | 397 527.00 |
DZ Fixed asset liabilities and related accounts | | 8 105.00 | | |
EA Other liabilities | 6 501.00 | 8 520.00 | | 6 501.00 |
EC TOTAL (IV) | 2 715 840.00 | 4 304 544.00 | | 2 715 840.00 |
EE Grand total (I to V) | 9 979 719.00 | 9 749 092.00 | | 9 979 719.00 |
EG Accrued income and payables due within one year | 2 715 840.00 | 4 304 544.00 | | 2 715 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 736.00 | | |
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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 | 8 286 130.00 | 474 305.00 | 8 760 435.00 | 8 286 130.00 |
FG Production sold - services | 17 736.00 | 49 634.00 | 67 370.00 | 17 736.00 |
FJ Net sales | 8 303 867.00 | 523 939.00 | 8 827 806.00 | 8 303 867.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 278.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 9 012 699.00 | |
FS Purchases of goods (including customs duties) | | | 3 510 474.00 | |
FT Inventory change (goods) | | | 31 337.00 | |
FU Purchases of raw materials and other supplies | | | 46 024.00 | |
FW Other purchases and external expenses | | | 4 166 712.00 | |
FX Taxes, duties, and similar payments | | | 53 120.00 | |
FY Salaries and Wages | | | 689 365.00 | |
FZ Social Security Contributions | | | 283 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 234.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 8 992 035.00 | |
GG - OPERATING RESULT (I - II) | | | 20 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 278.00 | 198 860.00 | | 184 278.00 |
HA Exceptional income from management transactions | 2 160.00 | 6 844.00 | | 2 160.00 |
HB Exceptional income from capital transactions | | 148 340.00 | | |
HD Total exceptional income (VII) | 2 160.00 | 155 184.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 3 493.00 | 15 552.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | | 122 337.00 | | |
HH Total exceptional expenses (VIII) | 3 493.00 | 137 888.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 17 296.00 | | -1 333.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 014 859.00 | 6 576 733.00 | | 9 014 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 528.00 | 7 109 172.00 | | 8 995 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 331.00 | -532 439.00 | | 19 331.00 |
HP References: Equipment leasing | 32 752.00 | 8 892.00 | | 32 752.00 |
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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 | 589 753.00 | | 159 925.00 | 589 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 883.00 | |
I4 DECREASES Grand Total | | 500.00 | 749 178.00 | |
IO DECREASES Total including other intangible assets | | | 104 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 568.00 | | 43 793.00 | 60 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 100.00 | | 115 834.00 | 510 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 085.00 | | 298.00 | 19 085.00 |
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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 | 197 052.00 | 145 874.00 | | 197 052.00 |
PE DEPRECIATION Total including other intangible assets | 56 729.00 | 33 832.00 | | 56 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 323.00 | 112 042.00 | | 140 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 65 234.00 | | |
7B Total provisions for depreciation | | 65 234.00 | | |
7C Grand total | | 65 234.00 | | |
UE of which provisions and reversals: - Operating | | 65 234.00 | | |
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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 | 2 225 725.00 | 2 225 725.00 | | 2 225 725.00 |
8C Staff and Related Accounts | 193 676.00 | 193 676.00 | | 193 676.00 |
8D Social Security and Other Social Organizations | 135 885.00 | 135 885.00 | | 135 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 18 883.00 | 18 883.00 | | 18 883.00 |
UX Other trade receivables | 2 406 806.00 | 2 406 806.00 | | 2 406 806.00 |
VB VAT | 60 940.00 | 60 940.00 | | 60 940.00 |
VG Loans with a maturity of up to one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 83 150.00 | 83 150.00 | | 83 150.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 009.00 | 36 009.00 | | 36 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 162.00 | 102 162.00 | | 102 162.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 198.00 | 2 602 198.00 | | 2 602 198.00 |
VW VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 840.00 | 2 715 840.00 | | 2 715 840.00 |
