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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 | 29 015.00 | 19 698.00 | 9 317.00 | 29 015.00 |
AR Technical installations, industrial equipment and tools | 23 852.00 | 18 759.00 | 5 093.00 | 23 852.00 |
AT Other tangible assets | 189 702.00 | 180 764.00 | 8 938.00 | 189 702.00 |
BD Other fixed assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 282 073.00 | 219 220.00 | 62 852.00 | 282 073.00 |
BT Goods | 415 084.00 | | 415 084.00 | 415 084.00 |
BX Customers and related accounts | 478 220.00 | 28 883.00 | 449 336.00 | 478 220.00 |
BZ Other receivables | 148 253.00 | 82 435.00 | 65 818.00 | 148 253.00 |
CF Cash and cash equivalents | 492 678.00 | | 492 678.00 | 492 678.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 535 050.00 | 111 318.00 | 1 423 732.00 | 1 535 050.00 |
CO Grand total (0 to V) | 1 817 123.00 | 330 538.00 | 1 486 584.00 | 1 817 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 763 453.00 | 740 283.00 | | 763 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 461.00 | 23 170.00 | | -127 461.00 |
DL TOTAL (I) | 719 845.00 | 847 306.00 | | 719 845.00 |
DU Loans and Debts from Credit Institutions (3) | 250 520.00 | 512.00 | | 250 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 469.00 | 101 269.00 | | 24 469.00 |
DX Trade payables and related accounts | 422 365.00 | 348 557.00 | | 422 365.00 |
DY Tax and social security liabilities | 69 384.00 | 149 822.00 | | 69 384.00 |
EC TOTAL (IV) | 766 739.00 | 600 161.00 | | 766 739.00 |
EE Grand total (I to V) | 1 486 584.00 | 1 447 467.00 | | 1 486 584.00 |
EG Accrued income and payables due within one year | 766 739.00 | 600 161.00 | | 766 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 512.00 | | 520.00 |
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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 | 2 398 513.00 | 38 413.00 | 2 436 926.00 | 2 398 513.00 |
FG Production sold - services | 1 999.00 | 388.00 | 2 387.00 | 1 999.00 |
FJ Net sales | 2 400 512.00 | 38 801.00 | 2 439 313.00 | 2 400 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 444.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 449 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 204.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 173 676.00 | |
FX Taxes, duties, and similar payments | | | 22 430.00 | |
FY Salaries and Wages | | | 326 867.00 | |
FZ Social Security Contributions | | | 121 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 062.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 494 496.00 | |
GG - OPERATING RESULT (I - II) | | | -44 734.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 30.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HG Exceptional depreciation and provisions | 82 435.00 | | | 82 435.00 |
HH Total exceptional expenses (VIII) | 82 879.00 | 391.00 | | 82 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 879.00 | -391.00 | | -82 879.00 |
HK Income tax | | 4 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 914.00 | 3 010 957.00 | | 2 449 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 375.00 | 2 987 788.00 | | 2 577 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 461.00 | 23 170.00 | | -127 461.00 |
HP References: Equipment leasing | 14 990.00 | 13 050.00 | | 14 990.00 |
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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 | 276 498.00 | | 5 575.00 | 276 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 504.00 | |
I4 DECREASES Grand Total | | | 282 073.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 121.00 | | 5 433.00 | 208 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 362.00 | | 142.00 | 39 362.00 |
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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 | 211 848.00 | 7 372.00 | | 211 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | 5 531.00 | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 681.00 | 1 841.00 | | 197 681.00 |
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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 | 422 365.00 | 422 365.00 | | 422 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 469.00 | 24 469.00 | | 24 469.00 |
UT Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
UX Other trade receivables | 478 220.00 | 478 220.00 | | 478 220.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 148 253.00 | 148 253.00 | | 148 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 384.00 | 69 384.00 | | 69 384.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 672.00 | 627 288.00 | 14 384.00 | 641 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 739.00 | 766 739.00 | | 766 739.00 |
