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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 | 39 202.00 | 38 977.00 | 225.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 14 266.00 | 11 849.00 | 2 418.00 | 14 266.00 |
AT Other tangible assets | 118 186.00 | 93 011.00 | 25 175.00 | 118 186.00 |
BH Other financial assets | 39 055.00 | | 39 055.00 | 39 055.00 |
BJ TOTAL (I) | 210 709.00 | 143 836.00 | 66 873.00 | 210 709.00 |
BT Goods | 1 668 000.00 | | 1 668 000.00 | 1 668 000.00 |
BV Advances and down payments on orders | 23 493.00 | | 23 493.00 | 23 493.00 |
BX Customers and related accounts | 788 321.00 | 11 224.00 | 777 097.00 | 788 321.00 |
BZ Other receivables | 211 445.00 | | 211 445.00 | 211 445.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 217 634.00 | | 217 634.00 | 217 634.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 911 302.00 | 11 224.00 | 2 900 079.00 | 2 911 302.00 |
CO Grand total (0 to V) | 3 122 012.00 | 155 060.00 | 2 966 952.00 | 3 122 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 041 173.00 | 1 107 076.00 | | 1 041 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 746.00 | 14 097.00 | | -216 746.00 |
DL TOTAL (I) | 848 627.00 | 1 145 373.00 | | 848 627.00 |
DU Loans and Debts from Credit Institutions (3) | 545 526.00 | 134 015.00 | | 545 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 076.00 | 706 215.00 | | 632 076.00 |
DX Trade payables and related accounts | 518 075.00 | 779 203.00 | | 518 075.00 |
DY Tax and social security liabilities | 406 114.00 | 215 582.00 | | 406 114.00 |
EA Other liabilities | 16 532.00 | 13 800.00 | | 16 532.00 |
EC TOTAL (IV) | 2 118 325.00 | 1 848 815.00 | | 2 118 325.00 |
EE Grand total (I to V) | 2 966 952.00 | 2 994 188.00 | | 2 966 952.00 |
EG Accrued income and payables due within one year | 1 572 860.00 | 1 793 904.00 | | 1 572 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 163.00 | | 61.00 |
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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 | | | 3 430 702.00 | |
FG Production sold - services | | | 39 316.00 | |
FJ Net sales | | | 3 470 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 3 477 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 134.00 | |
FT Inventory change (goods) | | | 25 032.00 | |
FW Other purchases and external expenses | | | 681 318.00 | |
FX Taxes, duties, and similar payments | | | 37 856.00 | |
FY Salaries and Wages | | | 965 114.00 | |
FZ Social Security Contributions | | | 309 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 3 698 059.00 | |
GG - OPERATING RESULT (I - II) | | | -220 497.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GN Positive exchange differences | | | 5 807.00 | |
GP Total financial income (V) | | | 6 854.00 | |
GR Interest and similar expenses | | | 25 458.00 | |
GS Negative differences of foreign exchange | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 28 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 947.00 | | |
HH Total exceptional expenses (VIII) | | 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -947.00 | | |
HK Income tax | -25 387.00 | 25 387.00 | | -25 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 416.00 | 4 624 917.00 | | 3 484 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 162.00 | 4 610 820.00 | | 3 701 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 746.00 | 14 097.00 | | -216 746.00 |
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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 | 210 266.00 | 443.00 | | 210 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 055.00 | |
I4 DECREASES Grand Total | | | 210 709.00 | |
IO DECREASES Total including other intangible assets | | | 39 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 202.00 | | | 39 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 452.00 | | | 132 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 612.00 | 443.00 | | 38 612.00 |
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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 | 127 600.00 | 16 236.00 | | 127 600.00 |
PE DEPRECIATION Total including other intangible assets | 38 977.00 | | | 38 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 623.00 | 16 236.00 | | 88 623.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 518 075.00 | 518 075.00 | | 518 075.00 |
8D Social Security and Other Social Organizations | 406 114.00 | 406 114.00 | | 406 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 360.00 | 47 360.00 | | 47 360.00 |
UT Other financial assets | 39 055.00 | | 39 055.00 | 39 055.00 |
UX Other trade receivables | 788 321.00 | 788 321.00 | | 788 321.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 545 464.00 | | | 545 464.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 138 387.00 | | | 138 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 445.00 | 211 445.00 | | 211 445.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 151.00 | 1 002 096.00 | 39 055.00 | 1 041 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 325.00 | 1 572 860.00 | | 2 118 325.00 |
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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 | 17.00 | | | 17.00 |
