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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
AP Buildings | 49 495.00 | 48 866.00 | 629.00 | 49 495.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 51 111.00 | 48 321.00 | 2 790.00 | 51 111.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 114 898.00 | 109 391.00 | 5 506.00 | 114 898.00 |
BT Goods | 1 963 355.00 | 513 000.00 | 1 450 355.00 | 1 963 355.00 |
BV Advances and down payments on orders | 49 663.00 | | 49 663.00 | 49 663.00 |
BX Customers and related accounts | 332 251.00 | | 332 251.00 | 332 251.00 |
BZ Other receivables | 33 684.00 | | 33 684.00 | 33 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 378 952.00 | 513 000.00 | 1 865 952.00 | 2 378 952.00 |
CO Grand total (0 to V) | 2 493 850.00 | 622 391.00 | 1 871 459.00 | 2 493 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 18 292.00 | 18 292.00 | | 18 292.00 |
DH Retained earnings | -48 892.00 | -64 684.00 | | -48 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 627.00 | 15 792.00 | | -482 627.00 |
DL TOTAL (I) | -452 027.00 | 30 600.00 | | -452 027.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 119 386.00 | 245 986.00 | | 119 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 231.00 | 1 706 747.00 | | 1 534 231.00 |
DW Advances and down payments received on current orders | 2 403.00 | 6 199.00 | | 2 403.00 |
DX Trade payables and related accounts | 607 334.00 | 820 120.00 | | 607 334.00 |
DY Tax and social security liabilities | 58 401.00 | 117 310.00 | | 58 401.00 |
EA Other liabilities | 1 070.00 | 142.00 | | 1 070.00 |
EC TOTAL (IV) | 2 322 826.00 | 2 896 505.00 | | 2 322 826.00 |
ED (V) | 660.00 | | | 660.00 |
EE Grand total (I to V) | 1 871 459.00 | 2 927 105.00 | | 1 871 459.00 |
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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 | | | 5 287 352.00 | |
FD Production sold - goods | | | 2 300.00 | |
FJ Net sales | | | 5 289 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 852.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 5 335 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 421 487.00 | |
FT Inventory change (goods) | | | 110 345.00 | |
FW Other purchases and external expenses | | | 375 850.00 | |
FX Taxes, duties, and similar payments | | | 33 230.00 | |
FY Salaries and Wages | | | 206 412.00 | |
FZ Social Security Contributions | | | 86 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 419.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 5 767 967.00 | |
GG - OPERATING RESULT (I - II) | | | -432 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 542.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 50 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 2 761.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 2 761.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2 761.00 | | -29.00 |
HK Income tax | | 2 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 401.00 | 4 746 136.00 | | 5 335 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 028.00 | 4 730 344.00 | | 5 818 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 627.00 | 15 792.00 | | -482 627.00 |
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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 | 114 897.00 | | | 114 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 114 897.00 | |
IO DECREASES Total including other intangible assets | | | 11 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 615.00 | | | 11 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 195.00 | | | 101 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 101 936.00 | 7 455.00 | | 101 936.00 |
PE DEPRECIATION Total including other intangible assets | 11 615.00 | | | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 321.00 | 7 455.00 | | 90 321.00 |
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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 | 4 581.00 | 508 419.00 | 1.00 | 4 581.00 |
6T Receivables | 17 958.00 | | 17 958.00 | 17 958.00 |
7B Total provisions for depreciation | 22 539.00 | 508 419.00 | 17 958.00 | 22 539.00 |
7C Grand total | 22 539.00 | 508 419.00 | 17 958.00 | 22 539.00 |
UE of which provisions and reversals: - Operating | | 508 419.00 | 17 958.00 | |
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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 | 607 334.00 | 607 334.00 | | 607 334.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 38 202.00 | 38 202.00 | | 38 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 338 398.00 | 338 398.00 | | 338 398.00 |
VB VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VG Loans with a maturity of up to one year at origin | 110 662.00 | 110 662.00 | | 110 662.00 |
VH Loans with a maturity of more than one year at origin | 8 723.00 | 5 791.00 | 2 932.00 | 8 723.00 |
VI Group and Associates | 1 534 231.00 | 1 534 231.00 | | 1 534 231.00 |
VK Loans repaid during the year | 5 697.00 | | | 5 697.00 |
VN Other taxes, similar payments | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 021.00 | 365 934.00 | 2 086.00 | 368 021.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 422.00 | 2 317 490.00 | 2 932.00 | 2 320 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
