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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 | 27 110.00 | 15 407.00 | 11 702.00 | 27 110.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 820.00 | 3 820.00 | | 3 820.00 |
AL Advances and down payments on intangible assets. | 3 537.00 | | 3 537.00 | 3 537.00 |
AR Technical installations, industrial equipment and tools | 32 699.00 | 18 870.00 | 13 829.00 | 32 699.00 |
AT Other tangible assets | 59 320.00 | 21 341.00 | 37 979.00 | 59 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 277 485.00 | 59 439.00 | 218 047.00 | 277 485.00 |
BN Goods in progress | 484.00 | | 484.00 | 484.00 |
BT Goods | 1 823 288.00 | 17 847.00 | 1 805 441.00 | 1 823 288.00 |
BX Customers and related accounts | 232 669.00 | | 232 669.00 | 232 669.00 |
BZ Other receivables | 145 546.00 | | 145 546.00 | 145 546.00 |
CF Cash and cash equivalents | 550 178.00 | | 550 178.00 | 550 178.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 2 756 820.00 | 17 847.00 | 2 738 973.00 | 2 756 820.00 |
CO Grand total (0 to V) | 3 034 305.00 | 77 286.00 | 2 957 019.00 | 3 034 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 213 001.00 | 213 001.00 | | 213 001.00 |
DH Retained earnings | -843 284.00 | -814 209.00 | | -843 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 721.00 | -29 075.00 | | 49 721.00 |
DL TOTAL (I) | 304 438.00 | 254 717.00 | | 304 438.00 |
DU Loans and Debts from Credit Institutions (3) | 626 628.00 | 72 772.00 | | 626 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 522.00 | 125 522.00 | | 208 522.00 |
DW Advances and down payments received on current orders | 15 270.00 | 5 553.00 | | 15 270.00 |
DX Trade payables and related accounts | 1 701 563.00 | 1 081 865.00 | | 1 701 563.00 |
DY Tax and social security liabilities | 76 415.00 | 70 089.00 | | 76 415.00 |
DZ Fixed asset liabilities and related accounts | 24 182.00 | 14 253.00 | | 24 182.00 |
EA Other liabilities | | 6 753.00 | | |
EC TOTAL (IV) | 2 652 581.00 | 1 376 807.00 | | 2 652 581.00 |
EE Grand total (I to V) | 2 957 019.00 | 1 631 524.00 | | 2 957 019.00 |
EG Accrued income and payables due within one year | 2 063 475.00 | 1 318 342.00 | | 2 063 475.00 |
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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 | | | 4 910 079.00 | |
FD Production sold - goods | | | 158 638.00 | |
FJ Net sales | | | 5 068 717.00 | |
FM Inventory production | | | -5 671.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 074.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 138 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 814 104.00 | |
FT Inventory change (goods) | | | -417 849.00 | |
FW Other purchases and external expenses | | | 345 272.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 216 335.00 | |
FZ Social Security Contributions | | | 60 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 847.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 082 214.00 | |
GG - OPERATING RESULT (I - II) | | | 55 921.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | 6 152.00 | | 1 571.00 |
HB Exceptional income from capital transactions | | 11 946.00 | | |
HD Total exceptional income (VII) | 1 571.00 | 18 098.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 1 719.00 | 862.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | 204.00 | 9 628.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 10 490.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 7 608.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 706.00 | 3 846 148.00 | | 5 139 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 985.00 | 3 875 223.00 | | 5 089 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 721.00 | -29 075.00 | | 49 721.00 |
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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 | 115 588.00 | | 162 455.00 | 115 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 557.00 | 277 485.00 | |
IO DECREASES Total including other intangible assets | | | 180 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 95 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 930.00 | | 150 000.00 | 30 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 658.00 | | 12 455.00 | 83 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 982.00 | 19 809.00 | 353.00 | 39 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 6 430.00 | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 185.00 | 13 379.00 | 353.00 | 27 185.00 |
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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 | 9 458.00 | 17 847.00 | 9 458.00 | 9 458.00 |
7B Total provisions for depreciation | 9 458.00 | 17 847.00 | 9 458.00 | 9 458.00 |
7C Grand total | 9 458.00 | 17 847.00 | 9 458.00 | 9 458.00 |
UE of which provisions and reversals: - Operating | | 17 847.00 | 9 458.00 | |
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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 | 1 701 563.00 | 1 701 563.00 | | 1 701 563.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 270.00 | 15 270.00 | | 15 270.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 232 669.00 | 232 669.00 | | 232 669.00 |
VB VAT | 44 837.00 | 44 837.00 | | 44 837.00 |
VH Loans with a maturity of more than one year at origin | 626 628.00 | 37 522.00 | 542 706.00 | 626 628.00 |
VI Group and Associates | 208 522.00 | 208 522.00 | | 208 522.00 |
VJ Loans taken out during the year | 559 913.00 | | | 559 913.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VP Miscellaneous | 23 673.00 | 23 673.00 | | 23 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 036.00 | 77 036.00 | | 77 036.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 869.00 | 382 869.00 | 1 000.00 | 383 869.00 |
VW VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 581.00 | 2 063 475.00 | 542 706.00 | 2 652 581.00 |
