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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
AR Technical installations, industrial equipment and tools | 29 544.00 | 29 544.00 | | 29 544.00 |
AT Other tangible assets | 54 602.00 | 54 602.00 | | 54 602.00 |
BJ TOTAL (I) | 97 640.00 | 97 640.00 | | 97 640.00 |
BT Goods | 250 860.00 | 81 644.00 | 169 217.00 | 250 860.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 343 047.00 | 51 607.00 | 291 440.00 | 343 047.00 |
BZ Other receivables | 35 020.00 | | 35 020.00 | 35 020.00 |
CF Cash and cash equivalents | 104 209.00 | | 104 209.00 | 104 209.00 |
CH Prepaid expenses | 215 514.00 | | 215 514.00 | 215 514.00 |
CJ TOTAL (II) | 948 704.00 | 133 251.00 | 815 453.00 | 948 704.00 |
CO Grand total (0 to V) | 1 046 344.00 | 230 891.00 | 815 453.00 | 1 046 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 773 770.00 | 773 770.00 | | 773 770.00 |
DH Retained earnings | -912 686.00 | -718 312.00 | | -912 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 726.00 | -194 374.00 | | 232 726.00 |
DL TOTAL (I) | 102 610.00 | -130 116.00 | | 102 610.00 |
DP Provisions for Risks | 15 146.00 | 14 807.00 | | 15 146.00 |
DR TOTAL (IV) | 15 146.00 | 14 807.00 | | 15 146.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 257.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 937.00 | 557 444.00 | | 330 937.00 |
DX Trade payables and related accounts | 291 829.00 | 52 938.00 | | 291 829.00 |
DY Tax and social security liabilities | 64 308.00 | 57 723.00 | | 64 308.00 |
EA Other liabilities | 9 340.00 | 9 735.00 | | 9 340.00 |
EB Prepaid income (2) | 965.00 | | | 965.00 |
EC TOTAL (IV) | 697 697.00 | 678 097.00 | | 697 697.00 |
EE Grand total (I to V) | 815 453.00 | 562 787.00 | | 815 453.00 |
EG Accrued income and payables due within one year | 697 697.00 | 678 097.00 | | 697 697.00 |
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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 | 1 073 202.00 | 9 600.00 | 1 082 802.00 | 1 073 202.00 |
FG Production sold - services | 11 844.00 | | 11 844.00 | 11 844.00 |
FJ Net sales | 1 085 046.00 | 9 600.00 | 1 094 646.00 | 1 085 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 942.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 240 634.00 | |
FS Purchases of goods (including customs duties) | | | 806 349.00 | |
FT Inventory change (goods) | | | -3 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 978.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 127 834.00 | |
FZ Social Security Contributions | | | 57 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 146.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 300 227.00 | |
GG - OPERATING RESULT (I - II) | | | -59 593.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 813.00 | 12 362.00 | | 13 813.00 |
HA Exceptional income from management transactions | | 17 955.00 | | |
HB Exceptional income from capital transactions | | 15 836.00 | | |
HD Total exceptional income (VII) | | 33 791.00 | | |
HE Exceptional expenses on management operations | | 2 702.00 | | |
HF Exceptional expenses on capital transactions | | 15 836.00 | | |
HH Total exceptional expenses (VIII) | | 18 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 634.00 | 1 107 290.00 | | 1 540 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 908.00 | 1 301 664.00 | | 1 307 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 726.00 | -194 374.00 | | 232 726.00 |
HP References: Equipment leasing | 6 687.00 | 3 119.00 | | 6 687.00 |
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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 | 97 640.00 | | 1 870.00 | 97 640.00 |
I4 DECREASES Grand Total | 1 870.00 | | 97 640.00 | 1 870.00 |
IO DECREASES Total including other intangible assets | | | 13 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 870.00 | | 84 146.00 | 1 870.00 |
KD ACQUISITIONS Total including other intangible assets | 13 494.00 | | | 13 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 146.00 | | 1 870.00 | 84 146.00 |
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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 | 97 122.00 | 518.00 | | 97 122.00 |
PE DEPRECIATION Total including other intangible assets | 13 494.00 | | | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 628.00 | 518.00 | | 83 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 807.00 | 15 146.00 | 14 807.00 | 14 807.00 |
6N Inventories and work in progress | 116 703.00 | 81 644.00 | 116 703.00 | 116 703.00 |
6T Receivables | 52 226.00 | | 619.00 | 52 226.00 |
7B Total provisions for depreciation | 168 929.00 | 81 644.00 | 117 322.00 | 168 929.00 |
7C Grand total | 183 736.00 | 96 790.00 | 132 129.00 | 183 736.00 |
UE of which provisions and reversals: - Operating | | 96 790.00 | 132 129.00 | |
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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 | 291 829.00 | 291 829.00 | | 291 829.00 |
8C Staff and Related Accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
8L Deferred income | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 290 570.00 | 290 570.00 | | 290 570.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 52 477.00 | 52 477.00 | | 52 477.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 330 937.00 | 330 937.00 | | 330 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 957.00 | 12 957.00 | | 12 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 098.00 | 24 098.00 | | 24 098.00 |
VS Prepaid expenses | 215 514.00 | 215 514.00 | | 215 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 581.00 | 593 581.00 | | 593 581.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 697.00 | 697 697.00 | | 697 697.00 |
