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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 13 280.00 | 10 034.00 | 3 246.00 | 13 280.00 |
AT Other tangible assets | 81 172.00 | 31 334.00 | 49 837.00 | 81 172.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 68 667.00 | | 68 667.00 | 68 667.00 |
BJ TOTAL (I) | 169 319.00 | 44 569.00 | 124 750.00 | 169 319.00 |
BT Goods | 865 893.00 | | 865 893.00 | 865 893.00 |
BX Customers and related accounts | 82 581.00 | 8 313.00 | 74 268.00 | 82 581.00 |
BZ Other receivables | 505 246.00 | | 505 246.00 | 505 246.00 |
CF Cash and cash equivalents | 412 708.00 | | 412 708.00 | 412 708.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 1 886 862.00 | 8 313.00 | 1 878 548.00 | 1 886 862.00 |
CO Grand total (0 to V) | 2 056 180.00 | 52 882.00 | 2 003 298.00 | 2 056 180.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -449 640.00 | -422 451.00 | | -449 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 661.00 | -27 189.00 | | -11 661.00 |
DL TOTAL (I) | 68 699.00 | 80 360.00 | | 68 699.00 |
DQ Provisions for Expenses | 1 919.00 | 822.00 | | 1 919.00 |
DR TOTAL (IV) | 1 919.00 | 822.00 | | 1 919.00 |
DU Loans and Debts from Credit Institutions (3) | 233 036.00 | 203 305.00 | | 233 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 304.00 | 100 304.00 | | 100 304.00 |
DX Trade payables and related accounts | 1 202 745.00 | 1 046 202.00 | | 1 202 745.00 |
DY Tax and social security liabilities | 371 102.00 | 319 450.00 | | 371 102.00 |
EA Other liabilities | 25 494.00 | 17 568.00 | | 25 494.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 1 932 681.00 | 1 720 163.00 | | 1 932 681.00 |
EE Grand total (I to V) | 2 003 298.00 | 1 801 346.00 | | 2 003 298.00 |
EG Accrued income and payables due within one year | 1 732 681.00 | 1 720 163.00 | | 1 732 681.00 |
EI Including equity loans | 100 304.00 | | | 100 304.00 |
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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 | | | 16 629 072.00 | |
FD Production sold - goods | | | 52 333.00 | |
FJ Net sales | | | 16 681 405.00 | |
FQ Other income | | | 57 729.00 | |
FR Total operating income (I) | | | 16 739 134.00 | |
FS Purchases of goods (including customs duties) | | | 13 857 119.00 | |
FT Inventory change (goods) | | | 124 063.00 | |
FW Other purchases and external expenses | | | 1 329 759.00 | |
FX Taxes, duties, and similar payments | | | 134 490.00 | |
FY Salaries and Wages | | | 1 035 753.00 | |
FZ Social Security Contributions | | | 264 775.00 | |
GB Operating Expenses - Provisions | | | 10 960.00 | |
GE Other Expenses | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 16 771 638.00 | |
GG - OPERATING RESULT (I - II) | | | -32 504.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 490.00 | 46 040.00 | | 15 490.00 |
HH Total exceptional expenses (VIII) | 15 972.00 | 54 605.00 | | 15 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -8 565.00 | | -482.00 |
HK Income tax | -24 109.00 | -28 405.00 | | -24 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 754 624.00 | 17 787 947.00 | | 16 754 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 766 285.00 | 17 815 137.00 | | 16 766 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 661.00 | -27 189.00 | | -11 661.00 |
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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 | 168 019.00 | | 3 700.00 | 168 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 71 667.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 169 319.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 751.00 | | 3 700.00 | 90 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 067.00 | | | 74 067.00 |
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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 | 33 609.00 | 10 960.00 | | 33 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 408.00 | 10 960.00 | | 30 408.00 |
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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 | 822.00 | 1 096.00 | | 822.00 |
7C Grand total | 822.00 | 1 096.00 | | 822.00 |
UJ - Exceptional | | 1 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 202 745.00 | 1 202 745.00 | | 1 202 745.00 |
8D Social Security and Other Social Organizations | 371 102.00 | 371 102.00 | | 371 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 498.00 | 125 498.00 | | 125 498.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 68 667.00 | | 68 667.00 | 68 667.00 |
UX Other trade receivables | 82 581.00 | 82 581.00 | | 82 581.00 |
VG Loans with a maturity of up to one year at origin | 33 036.00 | 33 036.00 | | 33 036.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 246.00 | 505 246.00 | | 505 246.00 |
VS Prepaid expenses | 20 433.00 | 20 433.00 | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 928.00 | 608 261.00 | 71 667.00 | 679 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 681.00 | 1 732 681.00 | | 1 932 681.00 |
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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 | 40.00 | | | 40.00 |
