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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 | 5 342.00 | 3 015.00 | 2 327.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 5 672.00 | 3 030.00 | 2 642.00 | 5 672.00 |
AT Other tangible assets | 127 670.00 | 58 376.00 | 69 294.00 | 127 670.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 144 121.00 | 64 421.00 | 79 699.00 | 144 121.00 |
BT Goods | 3 439 000.00 | 1 575 774.00 | 1 863 226.00 | 3 439 000.00 |
BX Customers and related accounts | 3 446 836.00 | 276 680.00 | 3 170 155.00 | 3 446 836.00 |
BZ Other receivables | 258 550.00 | | 258 550.00 | 258 550.00 |
CF Cash and cash equivalents | 3 441 531.00 | | 3 441 531.00 | 3 441 531.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 10 586 919.00 | 1 852 454.00 | 8 734 464.00 | 10 586 919.00 |
CO Grand total (0 to V) | 10 731 039.00 | 1 916 876.00 | 8 814 164.00 | 10 731 039.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 872 036.00 | 2 421 043.00 | | 6 872 036.00 |
DD Legal reserve (1) | 39 613.00 | 39 613.00 | | 39 613.00 |
DH Retained earnings | -325 130.00 | -168 888.00 | | -325 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894 797.00 | -156 242.00 | | -1 894 797.00 |
DL TOTAL (I) | 4 691 721.00 | 2 135 525.00 | | 4 691 721.00 |
DP Provisions for Risks | 37 000.00 | 75 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 287 083.00 | 267 430.00 | | 287 083.00 |
DR TOTAL (IV) | 324 083.00 | 342 430.00 | | 324 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 451 000.00 | | |
DW Advances and down payments received on current orders | | 440 000.00 | | |
DX Trade payables and related accounts | 2 751 006.00 | 831 706.00 | | 2 751 006.00 |
DY Tax and social security liabilities | 1 047 354.00 | 514 172.00 | | 1 047 354.00 |
EC TOTAL (IV) | 3 798 360.00 | 6 236 877.00 | | 3 798 360.00 |
EE Grand total (I to V) | 8 814 164.00 | 8 714 833.00 | | 8 814 164.00 |
EG Accrued income and payables due within one year | 3 798 360.00 | 6 236 877.00 | | 3 798 360.00 |
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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 | 18 304 842.00 | 1 654 299.00 | 19 959 142.00 | 18 304 842.00 |
FG Production sold - services | 484 845.00 | | 484 845.00 | 484 845.00 |
FJ Net sales | 18 789 687.00 | 1 654 299.00 | 20 443 986.00 | 18 789 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 074.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 21 305 156.00 | |
FS Purchases of goods (including customs duties) | | | 18 919 882.00 | |
FT Inventory change (goods) | | | -510 457.00 | |
FU Purchases of raw materials and other supplies | | | 14 096.00 | |
FW Other purchases and external expenses | | | 1 486 624.00 | |
FX Taxes, duties, and similar payments | | | 56 314.00 | |
FY Salaries and Wages | | | 1 203 125.00 | |
FZ Social Security Contributions | | | 547 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 653.00 | |
GE Other Expenses | | | 17 281.00 | |
GF Total Operating Expenses (II) | | | 23 117 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 13 421.00 | 34 315.00 | | 13 421.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 52 301.00 | 34 315.00 | | 52 301.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 134 897.00 | 6 006.00 | | 134 897.00 |
HH Total exceptional expenses (VIII) | 134 897.00 | 6 141.00 | | 134 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 596.00 | 28 174.00 | | -82 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 357 457.00 | 24 571 692.00 | | 21 357 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 252 254.00 | 24 727 934.00 | | 23 252 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 894 797.00 | -156 242.00 | | -1 894 797.00 |
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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 | 113 111.00 | | 31 009.00 | 113 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437.00 | |
I4 DECREASES Grand Total | | | 144 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 342.00 | | | 5 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 769.00 | | 30 572.00 | 102 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 437.00 | 5 000.00 |
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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 | 36 377.00 | 28 045.00 | 64 421.00 | 36 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 1 781.00 | 3 015.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 142.00 | 26 264.00 | 61 406.00 | 35 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 430.00 | 19 653.00 | 38 000.00 | 342 430.00 |
7C Grand total | 342 430.00 | 19 653.00 | 38 000.00 | 342 430.00 |
UE of which provisions and reversals: - Operating | | 19 653.00 | | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 2 751 006.00 | 2 751 006.00 | | 2 751 006.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 3 446 836.00 | 3 446 836.00 | | 3 446 836.00 |
VP Miscellaneous | 258 550.00 | 258 550.00 | | 258 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 354.00 | 1 047 354.00 | | 1 047 354.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 824.00 | 3 706 388.00 | 5 436.00 | 3 711 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 360.00 | 3 798 360.00 | | 3 798 360.00 |
