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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 | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 30 082.00 | 26 913.00 | 3 169.00 | 30 082.00 |
BJ TOTAL (I) | 135 397.00 | 40 911.00 | 94 486.00 | 135 397.00 |
BL Raw materials, supplies | 3 475.00 | | 3 475.00 | 3 475.00 |
BR Intermediate and finished products | 80 996.00 | | 80 996.00 | 80 996.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 382 724.00 | 10 191.00 | 372 532.00 | 382 724.00 |
BZ Other receivables | 959 715.00 | | 959 715.00 | 959 715.00 |
CB Subscribed and called capital, not paid | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 2 521 533.00 | | 2 521 533.00 | 2 521 533.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 3 969 410.00 | 10 191.00 | 3 959 219.00 | 3 969 410.00 |
CO Grand total (0 to V) | 4 104 808.00 | 51 103.00 | 4 053 705.00 | 4 104 808.00 |
CU Other investments | 91 317.00 | | 91 317.00 | 91 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 075.00 | 55 875.00 | | 55 075.00 |
DD Legal reserve (1) | 17 851.00 | 17 851.00 | | 17 851.00 |
DG Other reserves | 1 018 823.00 | 911 549.00 | | 1 018 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 640.00 | 107 274.00 | | 21 640.00 |
DL TOTAL (I) | 1 113 388.00 | 1 092 548.00 | | 1 113 388.00 |
DU Loans and Debts from Credit Institutions (3) | 586 260.00 | 1 182.00 | | 586 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 18 464.00 | | 19 860.00 |
DX Trade payables and related accounts | 2 292 685.00 | 940 199.00 | | 2 292 685.00 |
DY Tax and social security liabilities | 31 129.00 | 80 351.00 | | 31 129.00 |
EA Other liabilities | 10 382.00 | 39 347.00 | | 10 382.00 |
EC TOTAL (IV) | 2 940 317.00 | 1 079 543.00 | | 2 940 317.00 |
EE Grand total (I to V) | 4 053 705.00 | 2 172 091.00 | | 4 053 705.00 |
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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 | 8 923 542.00 | | 8 923 542.00 | 8 923 542.00 |
FG Production sold - services | 1 853 582.00 | | 1 853 582.00 | 1 853 582.00 |
FJ Net sales | 10 777 125.00 | | 10 777 125.00 | 10 777 125.00 |
FM Inventory production | | | 35 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -501.00 | |
FQ Other income | | | 14 855.00 | |
FR Total operating income (I) | | | 10 826 834.00 | |
FS Purchases of goods (including customs duties) | | | 8 346 674.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 105.00 | |
FV Inventory change (raw materials and supplies) | | | -3 475.00 | |
FW Other purchases and external expenses | | | 2 292 987.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 101 511.00 | |
FZ Social Security Contributions | | | 41 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125 638.00 | |
GF Total Operating Expenses (II) | | | 10 935 673.00 | |
GG - OPERATING RESULT (I - II) | | | -108 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 973.00 | |
GP Total financial income (V) | | | 135 973.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 962 807.00 | 8 791 648.00 | | 10 962 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 167.00 | 8 684 374.00 | | 10 941 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 640.00 | 107 274.00 | | 21 640.00 |
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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 | 135 397.00 | | | 135 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 317.00 | |
I4 DECREASES Grand Total | | | 135 397.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 998.00 | | | 13 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | | 30 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 317.00 | | | 91 317.00 |
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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 | 37 956.00 | 2 955.00 | | 37 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 998.00 | | | 13 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 958.00 | 2 955.00 | | 23 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 255.00 | | 4 064.00 | 14 255.00 |
7B Total provisions for depreciation | 14 255.00 | | 4 064.00 | 14 255.00 |
7C Grand total | 14 255.00 | | 4 064.00 | 14 255.00 |
UE of which provisions and reversals: - Operating | | | 4 064.00 | |
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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 | 2 292 685.00 | 2 292 685.00 | | 2 292 685.00 |
8C Staff and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
UX Other trade receivables | 382 724.00 | 382 724.00 | | 382 724.00 |
VB VAT | 303 054.00 | 303 054.00 | | 303 054.00 |
VC Group and associates | 12 629.00 | 12 629.00 | | 12 629.00 |
VG Loans with a maturity of up to one year at origin | 586 260.00 | 586 260.00 | | 586 260.00 |
VI Group and Associates | 19 860.00 | 19 860.00 | | 19 860.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 028.00 | 656 028.00 | | 656 028.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 212.00 | 1 363 212.00 | | 1 363 212.00 |
VW VAT | 21 205.00 | 21 205.00 | | 21 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 317.00 | 2 940 317.00 | | 2 940 317.00 |
