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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 16 812.00 | 16 812.00 | | 16 812.00 |
AT Other tangible assets | 292 871.00 | 263 159.00 | 29 712.00 | 292 871.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 315 359.00 | 284 669.00 | 30 690.00 | 315 359.00 |
BT Goods | 790 305.00 | 68 655.00 | 721 650.00 | 790 305.00 |
BX Customers and related accounts | 165 335.00 | 3 842.00 | 161 493.00 | 165 335.00 |
BZ Other receivables | 19 775.00 | | 19 775.00 | 19 775.00 |
CF Cash and cash equivalents | 94 322.00 | | 94 322.00 | 94 322.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 070 612.00 | 72 497.00 | 998 115.00 | 1 070 612.00 |
CO Grand total (0 to V) | 1 385 971.00 | 357 166.00 | 1 028 805.00 | 1 385 971.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 398 413.00 | | | 398 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 059.00 | | | -21 059.00 |
DL TOTAL (I) | 525 855.00 | | | 525 855.00 |
DU Loans and Debts from Credit Institutions (3) | 164 240.00 | | | 164 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | | | 43 800.00 |
DX Trade payables and related accounts | 235 678.00 | | | 235 678.00 |
DY Tax and social security liabilities | 55 133.00 | | | 55 133.00 |
EA Other liabilities | 4 099.00 | | | 4 099.00 |
EC TOTAL (IV) | 502 950.00 | | | 502 950.00 |
EE Grand total (I to V) | 1 028 805.00 | | | 1 028 805.00 |
EG Accrued income and payables due within one year | 478 008.00 | | | 478 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 1 148 854.00 | | 1 148 854.00 | 1 148 854.00 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 270 551.00 | | 270 551.00 | 270 551.00 |
FJ Net sales | 1 419 453.00 | | 1 419 453.00 | 1 419 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 643.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 1 506 743.00 | |
FS Purchases of goods (including customs duties) | | | 960 449.00 | |
FT Inventory change (goods) | | | -44 833.00 | |
FU Purchases of raw materials and other supplies | | | 18 603.00 | |
FW Other purchases and external expenses | | | 221 190.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 220 558.00 | |
FZ Social Security Contributions | | | 63 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 655.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 524 405.00 | |
GG - OPERATING RESULT (I - II) | | | -17 662.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 747.00 | | | 1 506 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 806.00 | | | 1 527 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 059.00 | | | -21 059.00 |
HP References: Equipment leasing | 15 830.00 | | | 15 830.00 |
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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 | 315 003.00 | | 3 571.00 | 315 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 3 215.00 | 315 359.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 309 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 327.00 | | 3 571.00 | 309 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 279 480.00 | 8 403.00 | 3 215.00 | 279 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 783.00 | 8 403.00 | 3 215.00 | 274 783.00 |
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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 | 235 678.00 | 235 678.00 | | 235 678.00 |
8C Staff and Related Accounts | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 160 728.00 | 160 728.00 | | 160 728.00 |
VA Doubtful or disputed receivables | 4 607.00 | 4 607.00 | | 4 607.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 64 240.00 | 39 298.00 | 24 942.00 | 64 240.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 489.00 | 15 489.00 | | 15 489.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 685.00 | 185 985.00 | 700.00 | 186 685.00 |
VW VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 950.00 | 478 008.00 | 24 942.00 | 502 950.00 |
