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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 | 9 895.00 | 4 882.00 | 5 013.00 | 9 895.00 |
AR Technical installations, industrial equipment and tools | 13 946.00 | 13 946.00 | | 13 946.00 |
AT Other tangible assets | 44 426.00 | 42 270.00 | 2 155.00 | 44 426.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 76 040.00 | 61 099.00 | 14 941.00 | 76 040.00 |
BT Goods | 91 456.00 | | 91 456.00 | 91 456.00 |
BV Advances and down payments on orders | 27 050.00 | | 27 050.00 | 27 050.00 |
BX Customers and related accounts | 181 460.00 | 1 792.00 | 179 668.00 | 181 460.00 |
BZ Other receivables | 31 492.00 | | 31 492.00 | 31 492.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 24 097.00 | | 24 097.00 | 24 097.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 356 560.00 | 1 792.00 | 354 768.00 | 356 560.00 |
CO Grand total (0 to V) | 432 600.00 | 62 891.00 | 369 709.00 | 432 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 626.00 | 57 626.00 | | 57 626.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -26 865.00 | -57 313.00 | | -26 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 329.00 | 30 448.00 | | -156 329.00 |
DL TOTAL (I) | -124 807.00 | 31 523.00 | | -124 807.00 |
DU Loans and Debts from Credit Institutions (3) | 109 783.00 | 6 691.00 | | 109 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 388.00 | 61 243.00 | | 55 388.00 |
DX Trade payables and related accounts | 306 307.00 | 239 426.00 | | 306 307.00 |
DY Tax and social security liabilities | 21 525.00 | 12 161.00 | | 21 525.00 |
EA Other liabilities | 1 513.00 | 2 441.00 | | 1 513.00 |
EC TOTAL (IV) | 494 516.00 | 321 962.00 | | 494 516.00 |
EE Grand total (I to V) | 369 709.00 | 353 485.00 | | 369 709.00 |
EG Accrued income and payables due within one year | 396 599.00 | 321 962.00 | | 396 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 778.00 | 6 691.00 | | 9 778.00 |
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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 | 755 246.00 | 10 324.00 | 765 569.00 | 755 246.00 |
FG Production sold - services | 22 925.00 | | 22 925.00 | 22 925.00 |
FJ Net sales | 778 171.00 | 10 324.00 | 788 495.00 | 778 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 039.00 | |
FR Total operating income (I) | | | 796 534.00 | |
FS Purchases of goods (including customs duties) | | | 756 898.00 | |
FT Inventory change (goods) | | | -24 123.00 | |
FW Other purchases and external expenses | | | 120 525.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 59 938.00 | |
FZ Social Security Contributions | | | 33 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 952 863.00 | |
GG - OPERATING RESULT (I - II) | | | -156 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 446.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 534.00 | 954 362.00 | | 796 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 863.00 | 923 914.00 | | 952 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 329.00 | 30 448.00 | | -156 329.00 |
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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 | 78 163.00 | | | 78 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 76 040.00 | |
IO DECREASES Total including other intangible assets | | | 9 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 58 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 335.00 | | | 65 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 65 851.00 | 1 786.00 | 6 963.00 | 65 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 393.00 | 1 786.00 | 6 963.00 | 61 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 744.00 | 49.00 | | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | 49.00 | | 1 744.00 |
7C Grand total | 1 744.00 | 49.00 | | 1 744.00 |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 306 307.00 | 306 307.00 | | 306 307.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 10 866.00 | 10 866.00 | | 10 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
UX Other trade receivables | 179 310.00 | 179 310.00 | | 179 310.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 29 017.00 | 29 017.00 | | 29 017.00 |
VH Loans with a maturity of more than one year at origin | 109 783.00 | 11 867.00 | 77 083.00 | 109 783.00 |
VI Group and Associates | 55 388.00 | 55 388.00 | | 55 388.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 570.00 | 213 797.00 | 7 773.00 | 221 570.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 517.00 | 396 601.00 | 77 083.00 | 494 517.00 |
