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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 40 479.00 | 25 330.00 | 15 149.00 | 40 479.00 |
AT Other tangible assets | 351 669.00 | 129 460.00 | 222 209.00 | 351 669.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 109 837.00 | | 109 837.00 | 109 837.00 |
BJ TOTAL (I) | 567 804.00 | 154 790.00 | 413 014.00 | 567 804.00 |
BT Goods | 3 627 300.00 | 106 182.00 | 3 521 118.00 | 3 627 300.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 2 500 450.00 | | 2 500 450.00 | 2 500 450.00 |
BZ Other receivables | 1 123 606.00 | | 1 123 606.00 | 1 123 606.00 |
CF Cash and cash equivalents | 172 770.00 | | 172 770.00 | 172 770.00 |
CH Prepaid expenses | 81 033.00 | | 81 033.00 | 81 033.00 |
CJ TOTAL (II) | 7 506 854.00 | 106 182.00 | 7 400 672.00 | 7 506 854.00 |
CO Grand total (0 to V) | 8 074 658.00 | 260 972.00 | 7 813 686.00 | 8 074 658.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 2 508.00 | | | 2 508.00 |
DG Other reserves | 10 339.00 | | | 10 339.00 |
DH Retained earnings | | -37 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 552.00 | 50 155.00 | | 66 552.00 |
DL TOTAL (I) | 1 529 399.00 | 1 462 847.00 | | 1 529 399.00 |
DU Loans and Debts from Credit Institutions (3) | 141 378.00 | 192 217.00 | | 141 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 502.00 | 2 481 725.00 | | 26 502.00 |
DX Trade payables and related accounts | 5 976 447.00 | 1 854 450.00 | | 5 976 447.00 |
DY Tax and social security liabilities | 139 961.00 | 104 952.00 | | 139 961.00 |
EC TOTAL (IV) | 6 284 288.00 | 4 633 344.00 | | 6 284 288.00 |
EE Grand total (I to V) | 7 813 685.00 | 6 096 191.00 | | 7 813 685.00 |
EG Accrued income and payables due within one year | 6 196 397.00 | 4 494 337.00 | | 6 196 397.00 |
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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 | 12 228 097.00 | 41 289.00 | 12 269 386.00 | 12 228 097.00 |
FG Production sold - services | 415 671.00 | 40.00 | 415 711.00 | 415 671.00 |
FJ Net sales | 12 643 768.00 | 41 329.00 | 12 685 097.00 | 12 643 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 478.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 12 806 920.00 | |
FS Purchases of goods (including customs duties) | | | 11 179 603.00 | |
FT Inventory change (goods) | | | -866 995.00 | |
FU Purchases of raw materials and other supplies | | | 101 014.00 | |
FW Other purchases and external expenses | | | 1 878 759.00 | |
FX Taxes, duties, and similar payments | | | 36 414.00 | |
FY Salaries and Wages | | | 375 503.00 | |
FZ Social Security Contributions | | | 101 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 011.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 12 955 075.00 | |
GG - OPERATING RESULT (I - II) | | | -148 155.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 165.00 | 10 686.00 | | 50 165.00 |
HB Exceptional income from capital transactions | 242 140.00 | 50 871.00 | | 242 140.00 |
HD Total exceptional income (VII) | 242 140.00 | 50 871.00 | | 242 140.00 |
HE Exceptional expenses on management operations | 39.00 | 5 807.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 807.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 102.00 | 45 064.00 | | 242 102.00 |
HK Income tax | 26 502.00 | 13 755.00 | | 26 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 049 850.00 | 9 370 442.00 | | 13 049 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 983 298.00 | 9 320 287.00 | | 12 983 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 552.00 | 50 155.00 | | 66 552.00 |
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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 | 544 599.00 | | 27 825.00 | 544 599.00 |
I3 DECREASES Total Financial Fixed Assets | 4 620.00 | | 114 457.00 | 4 620.00 |
I4 DECREASES Grand Total | 4 620.00 | | 567 804.00 | 4 620.00 |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 004.00 | | 2 144.00 | 390 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 395.00 | | 25 682.00 | 93 395.00 |
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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 | 110 724.00 | 44 065.00 | | 110 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 724.00 | 44 065.00 | | 110 724.00 |
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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 | 73 483.00 | 104 011.00 | 71 313.00 | 73 483.00 |
7B Total provisions for depreciation | 73 483.00 | 104 011.00 | 71 313.00 | 73 483.00 |
7C Grand total | 73 483.00 | 104 011.00 | 71 313.00 | 73 483.00 |
UE of which provisions and reversals: - Operating | | 104 011.00 | 71 313.00 | |
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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 | 5 976 446.00 | 5 976 446.00 | | 5 976 446.00 |
8C Staff and Related Accounts | 40 582.00 | 40 582.00 | | 40 582.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
UT Other financial assets | 109 836.00 | | 109 836.00 | 109 836.00 |
UX Other trade receivables | 2 500 450.00 | 2 500 450.00 | | 2 500 450.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 525 795.00 | 525 795.00 | | 525 795.00 |
VG Loans with a maturity of up to one year at origin | 141 377.00 | 53 487.00 | 87 890.00 | 141 377.00 |
VI Group and Associates | 26 502.00 | 26 502.00 | | 26 502.00 |
VJ Loans taken out during the year | 2 381.00 | | | 2 381.00 |
VK Loans repaid during the year | 53 220.00 | | | 53 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 774.00 | 597 774.00 | | 597 774.00 |
VS Prepaid expenses | 81 033.00 | 81 033.00 | | 81 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 925.00 | 3 705 089.00 | 109 836.00 | 3 814 925.00 |
VW VAT | 64 427.00 | 64 427.00 | | 64 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 284 287.00 | 6 196 396.00 | 87 890.00 | 6 284 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
