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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 586 075.00 | | 1 586 075.00 | 1 586 075.00 |
AR Technical installations, industrial equipment and tools | 83 250.00 | 82 548.00 | 701.00 | 83 250.00 |
AV Fixed assets in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 1 678 245.00 | 85 198.00 | 1 593 046.00 | 1 678 245.00 |
BT Goods | 1 400 816.00 | | 1 400 816.00 | 1 400 816.00 |
BV Advances and down payments on orders | 25 059.00 | | 25 059.00 | 25 059.00 |
BX Customers and related accounts | 222 178.00 | 10 639.00 | 211 540.00 | 222 178.00 |
BZ Other receivables | 189 827.00 | | 189 827.00 | 189 827.00 |
CF Cash and cash equivalents | 742 509.00 | | 742 509.00 | 742 509.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 2 585 328.00 | 10 639.00 | 2 574 689.00 | 2 585 328.00 |
CN Currency translation adjustments (V) | 1 466.00 | | 1 466.00 | 1 466.00 |
CO Grand total (0 to V) | 4 265 039.00 | 95 837.00 | 4 169 201.00 | 4 265 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 453 453.00 | 535 198.00 | | 453 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 083.00 | -81 746.00 | | -97 083.00 |
DL TOTAL (I) | 686 370.00 | 783 453.00 | | 686 370.00 |
DP Provisions for Risks | 1 466.00 | 872.00 | | 1 466.00 |
DR TOTAL (IV) | 1 466.00 | 872.00 | | 1 466.00 |
DU Loans and Debts from Credit Institutions (3) | 250 048.00 | 67.00 | | 250 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 681.00 | 1 382 151.00 | | 1 322 681.00 |
DW Advances and down payments received on current orders | 8 473.00 | 11 151.00 | | 8 473.00 |
DX Trade payables and related accounts | 1 898 936.00 | 1 862 300.00 | | 1 898 936.00 |
DY Tax and social security liabilities | 1 214.00 | 1 323.00 | | 1 214.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 3 481 351.00 | 3 257 257.00 | | 3 481 351.00 |
ED (V) | 15.00 | 280.00 | | 15.00 |
EE Grand total (I to V) | 4 169 201.00 | 4 041 862.00 | | 4 169 201.00 |
EG Accrued income and payables due within one year | 3 472 878.00 | 3 246 107.00 | | 3 472 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 67.00 | | 48.00 |
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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 | 607 603.00 | 1 183 233.00 | 1 790 836.00 | 607 603.00 |
FG Production sold - services | 4 075.00 | 13 203.00 | 17 278.00 | 4 075.00 |
FJ Net sales | 611 678.00 | 1 196 436.00 | 1 808 114.00 | 611 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 808 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 139.00 | |
FT Inventory change (goods) | | | 177 835.00 | |
FU Purchases of raw materials and other supplies | | | 21 292.00 | |
FW Other purchases and external expenses | | | 624 386.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 131.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 954 351.00 | |
GG - OPERATING RESULT (I - II) | | | -146 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 872.00 | |
GN Positive exchange differences | | | 7 030.00 | |
GP Total financial income (V) | | | 7 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 466.00 | |
GR Interest and similar expenses | | | 16 534.00 | |
GS Negative differences of foreign exchange | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 32 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 151.00 | | |
A3 TOTAL ASSETS | 147.00 | 1 855.00 | | 147.00 |
HA Exceptional income from management transactions | 196.00 | 1 863.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 1 863.00 | | 196.00 |
HE Exceptional expenses on management operations | 448.00 | 434.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 434.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 1 429.00 | | -252.00 |
HK Income tax | -74 013.00 | -87 223.00 | | -74 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 366.00 | 2 171 761.00 | | 1 816 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 449.00 | 2 253 506.00 | | 1 913 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 083.00 | -81 746.00 | | -97 083.00 |
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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 | 1 677 045.00 | | 1 200.00 | 1 677 045.00 |
I4 DECREASES Grand Total | | | 1 678 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 725.00 | | | 1 588 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 320.00 | | 1 200.00 | 88 320.00 |
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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 | 84 523.00 | 675.00 | | 84 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 873.00 | 675.00 | | 81 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 872.00 | 1 466.00 | 872.00 | 872.00 |
6T Receivables | 6 508.00 | 4 131.00 | | 6 508.00 |
7B Total provisions for depreciation | 6 508.00 | 4 131.00 | | 6 508.00 |
7C Grand total | 7 380.00 | 5 597.00 | 872.00 | 7 380.00 |
UE of which provisions and reversals: - Operating | | 4 131.00 | | |
UG - Financial | | 1 466.00 | 872.00 | |
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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 | 1 898 936.00 | 1 898 936.00 | | 1 898 936.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 211 540.00 | 211 540.00 | | 211 540.00 |
VA Doubtful or disputed receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
VB VAT | 189 689.00 | 189 689.00 | | 189 689.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 322 681.00 | 1 322 681.00 | | 1 322 681.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 943.00 | 406 305.00 | 10 639.00 | 416 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 878.00 | 3 472 878.00 | | 3 472 878.00 |
