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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 7 265.00 | 6 427.00 | 838.00 | 7 265.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 8 381.00 | 6 993.00 | 1 388.00 | 8 381.00 |
BT Goods | 41 991.00 | | 41 991.00 | 41 991.00 |
BX Customers and related accounts | 589 031.00 | 8 158.00 | 580 873.00 | 589 031.00 |
BZ Other receivables | 39 985.00 | | 39 985.00 | 39 985.00 |
CF Cash and cash equivalents | 172 854.00 | | 172 854.00 | 172 854.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 845 987.00 | 8 158.00 | 837 829.00 | 845 987.00 |
CO Grand total (0 to V) | 854 368.00 | 15 151.00 | 839 217.00 | 854 368.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 9 778.00 | | | 9 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 877 053.00 | 757 014.00 | | 877 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 771.00 | 120 039.00 | | -194 771.00 |
DL TOTAL (I) | 735 082.00 | 929 853.00 | | 735 082.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 69.00 | | 150.00 |
DX Trade payables and related accounts | 22 039.00 | 634 661.00 | | 22 039.00 |
DY Tax and social security liabilities | 68 936.00 | 89 446.00 | | 68 936.00 |
EA Other liabilities | 13 010.00 | 3 517.00 | | 13 010.00 |
EC TOTAL (IV) | 104 135.00 | 727 694.00 | | 104 135.00 |
EE Grand total (I to V) | 839 217.00 | 1 657 547.00 | | 839 217.00 |
EG Accrued income and payables due within one year | 104 135.00 | 727 694.00 | | 104 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 69.00 | | 150.00 |
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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 | 461 151.00 | 533 584.00 | 994 735.00 | 461 151.00 |
FG Production sold - services | 117 099.00 | 73 112.00 | 190 211.00 | 117 099.00 |
FJ Net sales | 578 250.00 | 606 696.00 | 1 184 946.00 | 578 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 705.00 | |
FS Purchases of goods (including customs duties) | | | 183 961.00 | |
FT Inventory change (goods) | | | 735 549.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 206 806.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 174 662.00 | |
FZ Social Security Contributions | | | 62 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 370 427.00 | |
GG - OPERATING RESULT (I - II) | | | 30 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 2 941.00 | | | 2 941.00 |
HD Total exceptional income (VII) | 3 129.00 | | | 3 129.00 |
HE Exceptional expenses on management operations | 225 336.00 | 986.00 | | 225 336.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 228 177.00 | 986.00 | | 228 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 049.00 | -986.00 | | -225 049.00 |
HK Income tax | | 45 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 833.00 | 1 360 372.00 | | 1 403 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 604.00 | 1 240 333.00 | | 1 598 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 771.00 | 120 039.00 | | -194 771.00 |
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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 | 77 936.00 | | 550.00 | 77 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 841.00 | 550.00 | |
I4 DECREASES Grand Total | | 70 105.00 | 8 381.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 674.00 | 7 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 504.00 | | | 74 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | 550.00 | 2 841.00 |
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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 | 73 172.00 | 1 085.00 | 67 264.00 | 73 172.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 581.00 | 1 085.00 | 66 674.00 | 72 581.00 |
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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 | 45 318.00 | | 45 318.00 | 45 318.00 |
6T Receivables | 8 158.00 | | | 8 158.00 |
7B Total provisions for depreciation | 53 476.00 | | 45 318.00 | 53 476.00 |
7C Grand total | 53 476.00 | | 45 318.00 | 53 476.00 |
UE of which provisions and reversals: - Operating | | | 45 318.00 | |
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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 | 22 039.00 | 22 039.00 | | 22 039.00 |
8C Staff and Related Accounts | 29 486.00 | 29 486.00 | | 29 486.00 |
8D Social Security and Other Social Organizations | 27 055.00 | 27 055.00 | | 27 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 579 254.00 | 579 254.00 | | 579 254.00 |
VA Doubtful or disputed receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
VB VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 22 620.00 | 22 620.00 | | 22 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 692.00 | 621 914.00 | 9 778.00 | 631 692.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 135.00 | 104 135.00 | | 104 135.00 |
