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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 | 34 229.00 | 9 162.00 | 25 067.00 | 34 229.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 37 991.00 | 9 162.00 | 28 829.00 | 37 991.00 |
BT Goods | 217 413.00 | | 217 413.00 | 217 413.00 |
BX Customers and related accounts | 580 941.00 | 11 941.00 | 569 000.00 | 580 941.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 155 902.00 | | 155 902.00 | 155 902.00 |
CJ TOTAL (II) | 964 404.00 | 11 941.00 | 952 462.00 | 964 404.00 |
CO Grand total (0 to V) | 1 002 394.00 | 21 103.00 | 981 291.00 | 1 002 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 8 460.00 | 2 098.00 | | 8 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 432.00 | 6 362.00 | | -83 432.00 |
DL TOTAL (I) | 44 228.00 | 127 660.00 | | 44 228.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 186.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 751.00 | 398 673.00 | | 326 751.00 |
DW Advances and down payments received on current orders | 7 108.00 | 7 672.00 | | 7 108.00 |
DX Trade payables and related accounts | 523 307.00 | 604 799.00 | | 523 307.00 |
DY Tax and social security liabilities | 61 521.00 | 44 363.00 | | 61 521.00 |
EA Other liabilities | 12 662.00 | 10 823.00 | | 12 662.00 |
EC TOTAL (IV) | 931 763.00 | 1 066 515.00 | | 931 763.00 |
EE Grand total (I to V) | 981 291.00 | 1 194 175.00 | | 981 291.00 |
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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 | | | 2 803 873.00 | |
FD Production sold - goods | | | 111 262.00 | |
FJ Net sales | | | 2 915 135.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 528.00 | |
FR Total operating income (I) | | | 2 923 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 894.00 | |
FT Inventory change (goods) | | | 120 471.00 | |
FW Other purchases and external expenses | | | 402 218.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 244 294.00 | |
FZ Social Security Contributions | | | 73 941.00 | |
GB Operating Expenses - Provisions | | | 18 246.00 | |
GE Other Expenses | | | 8 748.00 | |
GF Total Operating Expenses (II) | | | 3 000 016.00 | |
GG - OPERATING RESULT (I - II) | | | -76 353.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 458.00 | 36.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 3 448.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | -3 412.00 | | -5 038.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 121.00 | 2 706 875.00 | | 2 925 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 554.00 | 2 700 513.00 | | 3 008 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 432.00 | 6 362.00 | | -83 432.00 |
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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 | 29 993.00 | | 7 998.00 | 29 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 37 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 231.00 | | 7 998.00 | 26 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 2 858.00 | 6 304.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 6 304.00 | | 2 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 300.00 | | |
7C Grand total | | 5 300.00 | | |
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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 | 523 307.00 | 523 307.00 | | 523 307.00 |
8D Social Security and Other Social Organizations | 61 521.00 | 61 521.00 | | 61 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 413.00 | 339 413.00 | | 339 413.00 |
UT Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
UX Other trade receivables | 580 941.00 | 580 941.00 | | 580 941.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 326 751.00 | | | 326 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 850.00 | 591 089.00 | 3 762.00 | 594 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 655.00 | 924 655.00 | | 924 655.00 |
