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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 832.00 | 15 026.00 | 1 806.00 | 16 832.00 |
AT Other tangible assets | 176 603.00 | 176 603.00 | | 176 603.00 |
BH Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 207 686.00 | 191 629.00 | 16 057.00 | 207 686.00 |
BT Goods | 247 274.00 | 69 322.00 | 177 951.00 | 247 274.00 |
BX Customers and related accounts | 313 661.00 | 3 379.00 | 310 281.00 | 313 661.00 |
BZ Other receivables | 101 116.00 | | 101 116.00 | 101 116.00 |
CF Cash and cash equivalents | 141 819.00 | | 141 819.00 | 141 819.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 808 275.00 | 72 702.00 | 735 573.00 | 808 275.00 |
CO Grand total (0 to V) | 1 015 961.00 | 264 331.00 | 751 630.00 | 1 015 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 588.00 | 8 588.00 | | 8 588.00 |
DG Other reserves | 253 764.00 | 253 764.00 | | 253 764.00 |
DH Retained earnings | -633 841.00 | -633 931.00 | | -633 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 90.00 | | 3 544.00 |
DL TOTAL (I) | -242 944.00 | -246 488.00 | | -242 944.00 |
DU Loans and Debts from Credit Institutions (3) | 376 143.00 | 93.00 | | 376 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 912.00 | 326 388.00 | | 37 912.00 |
DX Trade payables and related accounts | 492 873.00 | 647 632.00 | | 492 873.00 |
DY Tax and social security liabilities | 83 655.00 | 114 641.00 | | 83 655.00 |
EA Other liabilities | 3 993.00 | 2 190.00 | | 3 993.00 |
EB Prepaid income (2) | | 437.00 | | |
EC TOTAL (IV) | 994 575.00 | 1 091 380.00 | | 994 575.00 |
EE Grand total (I to V) | 751 630.00 | 844 892.00 | | 751 630.00 |
EG Accrued income and payables due within one year | 994 575.00 | 1 091 380.00 | | 994 575.00 |
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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 | 2 529 905.00 | 4 314.00 | 2 534 219.00 | 2 529 905.00 |
FG Production sold - services | 32 539.00 | 43.00 | 32 582.00 | 32 539.00 |
FJ Net sales | 2 562 444.00 | 4 357.00 | 2 566 801.00 | 2 562 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 864.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 619 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 845.00 | |
FT Inventory change (goods) | | | 14 006.00 | |
FW Other purchases and external expenses | | | 340 543.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 353 353.00 | |
FZ Social Security Contributions | | | 131 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 056.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 2 610 636.00 | |
GG - OPERATING RESULT (I - II) | | | 9 094.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 764.00 | 30.00 | | 3 764.00 |
HD Total exceptional income (VII) | 3 764.00 | 30.00 | | 3 764.00 |
HE Exceptional expenses on management operations | 4 058.00 | 626.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | 626.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -596.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 835.00 | 2 411 378.00 | | 2 623 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 290.00 | 2 411 287.00 | | 2 620 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | 90.00 | | 3 544.00 |
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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 | 338 020.00 | | 4 687.00 | 338 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 021.00 | 14 251.00 | |
I4 DECREASES Grand Total | | 135 021.00 | 207 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 435.00 | | | 193 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 586.00 | | 4 687.00 | 144 586.00 |
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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 | 190 927.00 | 702.00 | | 190 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 927.00 | 702.00 | | 190 927.00 |
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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 | 52 864.00 | 69 322.00 | 52 864.00 | 52 864.00 |
6T Receivables | 1 645.00 | 1 734.00 | | 1 645.00 |
7B Total provisions for depreciation | 54 510.00 | 71 056.00 | 52 864.00 | 54 510.00 |
7C Grand total | 54 510.00 | 71 056.00 | 52 864.00 | 54 510.00 |
UE of which provisions and reversals: - Operating | | 71 056.00 | 52 864.00 | |
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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 | 492 873.00 | 492 873.00 | | 492 873.00 |
8C Staff and Related Accounts | 31 244.00 | 31 244.00 | | 31 244.00 |
8D Social Security and Other Social Organizations | 36 888.00 | 36 888.00 | | 36 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 14 251.00 | 14 251.00 | | 14 251.00 |
VA Doubtful or disputed receivables | 313 661.00 | 313 661.00 | | 313 661.00 |
VB VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VC Group and associates | 86 030.00 | 86 030.00 | | 86 030.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 37 912.00 | 37 912.00 | | 37 912.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 434.00 | 433 434.00 | | 433 434.00 |
VW VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 575.00 | 994 575.00 | | 994 575.00 |
