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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 | 9 758.00 | 8 376.00 | 1 382.00 | 9 758.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 458.00 | 8 376.00 | 4 082.00 | 12 458.00 |
BR Intermediate and finished products | 85 460.00 | 85 460.00 | | 85 460.00 |
BT Goods | 20 634.00 | | 20 634.00 | 20 634.00 |
BX Customers and related accounts | 280 907.00 | 67 189.00 | 213 719.00 | 280 907.00 |
BZ Other receivables | 18 341.00 | | 18 341.00 | 18 341.00 |
CF Cash and cash equivalents | 54 024.00 | | 54 024.00 | 54 024.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 460 353.00 | 152 649.00 | 307 704.00 | 460 353.00 |
CO Grand total (0 to V) | 472 811.00 | 161 025.00 | 311 786.00 | 472 811.00 |
CR Shares due in more than one year | 80 625.00 | | | 80 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -306 494.00 | -359 999.00 | | -306 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 53 505.00 | | 2 374.00 |
DL TOTAL (I) | -152 486.00 | -154 859.00 | | -152 486.00 |
DP Provisions for Risks | 5 583.00 | | | 5 583.00 |
DR TOTAL (IV) | 5 583.00 | | | 5 583.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 256.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 963.00 | 342 337.00 | | 262 963.00 |
DX Trade payables and related accounts | 124 709.00 | 198 145.00 | | 124 709.00 |
DY Tax and social security liabilities | 16 974.00 | 30 127.00 | | 16 974.00 |
EA Other liabilities | 53 751.00 | 6 961.00 | | 53 751.00 |
EC TOTAL (IV) | 458 689.00 | 577 826.00 | | 458 689.00 |
EE Grand total (I to V) | 311 786.00 | 422 967.00 | | 311 786.00 |
EG Accrued income and payables due within one year | 458 689.00 | 577 826.00 | | 458 689.00 |
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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 | 295 134.00 | 1 557.00 | 296 691.00 | 295 134.00 |
FD Production sold - goods | 137 086.00 | 869.00 | 137 955.00 | 137 086.00 |
FG Production sold - services | 220 003.00 | | 220 003.00 | 220 003.00 |
FJ Net sales | 652 224.00 | 2 426.00 | 654 650.00 | 652 224.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 654 947.00 | |
FS Purchases of goods (including customs duties) | | | 153 465.00 | |
FT Inventory change (goods) | | | -5 034.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 393 251.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 32 747.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 654 419.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 665.00 | | |
HA Exceptional income from management transactions | 5 631.00 | | | 5 631.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 631.00 | 6 000.00 | | 5 631.00 |
HE Exceptional expenses on management operations | | 2 746.00 | | |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 9 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | -3 946.00 | | 5 631.00 |
HK Income tax | | -10 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 003.00 | 967 256.00 | | 661 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 629.00 | 913 751.00 | | 658 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | 53 505.00 | | 2 374.00 |
HP References: Equipment leasing | | 6 116.00 | | |
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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 | 141 701.00 | | | 141 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 129 243.00 | 12 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 243.00 | 9 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 001.00 | | | 139 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 136 084.00 | 1 535.00 | 129 243.00 | 136 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 084.00 | 1 535.00 | 129 243.00 | 136 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 583.00 | | |
6N Inventories and work in progress | 25 638.00 | 59 822.00 | | 25 638.00 |
6T Receivables | 67 189.00 | | | 67 189.00 |
7B Total provisions for depreciation | 92 827.00 | 59 822.00 | | 92 827.00 |
7C Grand total | 92 827.00 | 65 405.00 | | 92 827.00 |
UE of which provisions and reversals: - Operating | | 65 405.00 | | |
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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 | 124 709.00 | 124 709.00 | | 124 709.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 751.00 | 53 751.00 | | 53 751.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 200 282.00 | 200 282.00 | | 200 282.00 |
VA Doubtful or disputed receivables | 80 625.00 | | 80 625.00 | 80 625.00 |
VB VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 262 963.00 | 262 963.00 | | 262 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 935.00 | 219 610.00 | 83 325.00 | 302 935.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 689.00 | 458 689.00 | | 458 689.00 |
