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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 422.00 | 120 487.00 | 96 935.00 | 217 422.00 |
BH Other financial assets | 34 606.00 | | 34 606.00 | 34 606.00 |
BJ TOTAL (I) | 252 028.00 | 120 487.00 | 131 541.00 | 252 028.00 |
BR Intermediate and finished products | 1 021 112.00 | | 1 021 112.00 | 1 021 112.00 |
BT Goods | 3 444 195.00 | | 3 444 195.00 | 3 444 195.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 254 085.00 | | 254 085.00 | 254 085.00 |
BZ Other receivables | 185 807.00 | | 185 807.00 | 185 807.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 5 114 040.00 | | 5 114 040.00 | 5 114 040.00 |
CO Grand total (0 to V) | 5 366 069.00 | 120 487.00 | 5 245 581.00 | 5 366 069.00 |
CR Shares due in more than one year | 14 257.00 | | | 14 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | 99 444.00 | | 99 444.00 |
DD Legal reserve (1) | 80 020.00 | 44 232.00 | | 80 020.00 |
DH Retained earnings | 2 085 380.00 | 1 405 400.00 | | 2 085 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 658.00 | 715 767.00 | | -60 658.00 |
DL TOTAL (I) | 3 204 186.00 | 3 264 844.00 | | 3 204 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 593.00 | 1 060 820.00 | | 1 362 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 123.00 | 329 736.00 | | 174 123.00 |
DX Trade payables and related accounts | 432 537.00 | 251 254.00 | | 432 537.00 |
DY Tax and social security liabilities | 64 199.00 | 280 215.00 | | 64 199.00 |
EA Other liabilities | 7 945.00 | 22 445.00 | | 7 945.00 |
EC TOTAL (IV) | 2 041 396.00 | 1 944 470.00 | | 2 041 396.00 |
ED (V) | | 85.00 | | |
EE Grand total (I to V) | 5 245 581.00 | 5 209 399.00 | | 5 245 581.00 |
EG Accrued income and payables due within one year | 2 041 396.00 | 1 944 470.00 | | 2 041 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362 593.00 | 1 060 820.00 | | 1 362 593.00 |
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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 | 1 380 417.00 | 2 641 778.00 | 4 022 194.00 | 1 380 417.00 |
FD Production sold - goods | 86 817.00 | 17 000.00 | 103 817.00 | 86 817.00 |
FG Production sold - services | 75 500.00 | | 75 500.00 | 75 500.00 |
FJ Net sales | 1 542 733.00 | 2 658 778.00 | 4 201 511.00 | 1 542 733.00 |
FM Inventory production | | | 71 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 280 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 482.00 | |
FT Inventory change (goods) | | | 423 689.00 | |
FU Purchases of raw materials and other supplies | | | 148 332.00 | |
FW Other purchases and external expenses | | | 565 051.00 | |
FX Taxes, duties, and similar payments | | | -5 720.00 | |
FY Salaries and Wages | | | 58 618.00 | |
FZ Social Security Contributions | | | 22 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 025.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 9 345.00 | |
GF Total Operating Expenses (II) | | | 4 329 393.00 | |
GG - OPERATING RESULT (I - II) | | | -49 292.00 | |
GN Positive exchange differences | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 37 637.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 37 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | -24 002.00 | 308 595.00 | | -24 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 514.00 | 5 647 499.00 | | 4 282 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 173.00 | 4 931 732.00 | | 4 343 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 658.00 | 715 767.00 | | -60 658.00 |
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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 | 245 531.00 | | 6 497.00 | 245 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 606.00 | |
I4 DECREASES Grand Total | | | 252 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 289.00 | | 5 133.00 | 212 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 242.00 | | 1 364.00 | 33 242.00 |
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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 | 96 462.00 | 24 025.00 | | 96 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 462.00 | 24 025.00 | | 96 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
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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 | 432 537.00 | 432 537.00 | | 432 537.00 |
8D Social Security and Other Social Organizations | 64 199.00 | 64 199.00 | | 64 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 34 606.00 | | 34 606.00 | 34 606.00 |
UX Other trade receivables | 254 085.00 | 254 085.00 | | 254 085.00 |
VG Loans with a maturity of up to one year at origin | 1 362 593.00 | 1 362 593.00 | | 1 362 593.00 |
VI Group and Associates | 174 123.00 | 174 123.00 | | 174 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 807.00 | 171 550.00 | 14 257.00 | 185 807.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 339.00 | 434 476.00 | 48 863.00 | 483 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 396.00 | 2 041 396.00 | | 2 041 396.00 |
