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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 | 34 947.00 | 22 742.00 | 12 204.00 | 34 947.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 1 423.00 | 973.00 | 2 396.00 |
AT Other tangible assets | 26 292.00 | 17 498.00 | 8 794.00 | 26 292.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 70 293.00 | 41 664.00 | 28 628.00 | 70 293.00 |
BT Goods | 837 829.00 | 54 318.00 | 783 511.00 | 837 829.00 |
BX Customers and related accounts | 251 145.00 | 633.00 | 250 511.00 | 251 145.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 142 582.00 | | 142 582.00 | 142 582.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 246 542.00 | 54 951.00 | 1 191 591.00 | 1 246 542.00 |
CO Grand total (0 to V) | 1 316 836.00 | 96 615.00 | 1 220 220.00 | 1 316 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 225 035.00 | | | 225 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | | | -1 841.00 |
DL TOTAL (I) | 298 655.00 | | | 298 655.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656 509.00 | | | 656 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 650.00 | | | 102 650.00 |
DX Trade payables and related accounts | 70 776.00 | | | 70 776.00 |
DY Tax and social security liabilities | 47 932.00 | | | 47 932.00 |
EA Other liabilities | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 881 564.00 | | | 881 564.00 |
EE Grand total (I to V) | 1 220 220.00 | | | 1 220 220.00 |
EG Accrued income and payables due within one year | 640 564.00 | | | 640 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 778 267.00 | 569 535.00 | 1 347 802.00 | 778 267.00 |
FJ Net sales | 778 267.00 | 569 535.00 | 1 347 802.00 | 778 267.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 354 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 009.00 | |
FT Inventory change (goods) | | | -207 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 169 104.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 114 625.00 | |
FZ Social Security Contributions | | | 21 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 376 985.00 | |
GG - OPERATING RESULT (I - II) | | | -22 303.00 | |
GL Other interest and similar income | | | 12 739.00 | |
GP Total financial income (V) | | | 12 739.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 324.00 | |
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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 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 11 519.00 | | | 11 519.00 |
HD Total exceptional income (VII) | 11 528.00 | | | 11 528.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 483.00 | | | 11 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 948.00 | | | 1 378 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 790.00 | | | 1 380 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | | | -1 841.00 |
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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 | 66 036.00 | | 4 258.00 | 66 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | | 70 294.00 | |
IO DECREASES Total including other intangible assets | | | 34 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 477.00 | | 1 470.00 | 33 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 973.00 | | 716.00 | 27 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | 2 072.00 | 4 586.00 |
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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 | 24 654.00 | 17 011.00 | | 24 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | 11 382.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293.00 | 5 629.00 | | 13 293.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 70 776.00 | 70 776.00 | | 70 776.00 |
8D Social Security and Other Social Organizations | 47 933.00 | 47 933.00 | | 47 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 346.00 | 106 346.00 | | 106 346.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 251 145.00 | 251 145.00 | | 251 145.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 656 173.00 | 415 172.00 | 206 000.00 | 656 173.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 129 758.00 | | | 129 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 676.00 | 266 018.00 | 6 657.00 | 272 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 564.00 | 640 564.00 | 206 000.00 | 881 564.00 |
