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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 | 300 192.00 | 95 019.00 | 205 172.00 | 300 192.00 |
AT Other tangible assets | 66 601.00 | 47 170.00 | 19 431.00 | 66 601.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 369 722.00 | 142 189.00 | 227 532.00 | 369 722.00 |
BT Goods | 930 910.00 | | 930 910.00 | 930 910.00 |
BX Customers and related accounts | 503 731.00 | 67 884.00 | 435 847.00 | 503 731.00 |
BZ Other receivables | 146 619.00 | | 146 619.00 | 146 619.00 |
CF Cash and cash equivalents | 81 314.00 | | 81 314.00 | 81 314.00 |
CH Prepaid expenses | 199 413.00 | | 199 413.00 | 199 413.00 |
CJ TOTAL (II) | 1 861 987.00 | 67 884.00 | 1 794 102.00 | 1 861 987.00 |
CO Grand total (0 to V) | 2 231 708.00 | 210 074.00 | 2 021 634.00 | 2 231 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 161 041.00 | | | 161 041.00 |
DH Retained earnings | 772 852.00 | | | 772 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 767.00 | | | -182 767.00 |
DL TOTAL (I) | 762 346.00 | | | 762 346.00 |
DU Loans and Debts from Credit Institutions (3) | 484 222.00 | | | 484 222.00 |
DX Trade payables and related accounts | 289 133.00 | | | 289 133.00 |
DY Tax and social security liabilities | 172 980.00 | | | 172 980.00 |
EA Other liabilities | 312 953.00 | | | 312 953.00 |
EC TOTAL (IV) | 1 259 288.00 | | | 1 259 288.00 |
EE Grand total (I to V) | 2 021 634.00 | | | 2 021 634.00 |
EG Accrued income and payables due within one year | 925 451.00 | | | 925 451.00 |
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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 | 4 481 093.00 | | 4 481 093.00 | 4 481 093.00 |
FG Production sold - services | 38 110.00 | | 38 110.00 | 38 110.00 |
FJ Net sales | 4 519 203.00 | | 4 519 203.00 | 4 519 203.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 135.00 | |
FQ Other income | | | 17 344.00 | |
FR Total operating income (I) | | | 4 593 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 423.00 | |
FT Inventory change (goods) | | | -324 425.00 | |
FW Other purchases and external expenses | | | 794 400.00 | |
FX Taxes, duties, and similar payments | | | 46 158.00 | |
FY Salaries and Wages | | | 945 433.00 | |
FZ Social Security Contributions | | | 380 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 250.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 4 770 770.00 | |
GG - OPERATING RESULT (I - II) | | | -177 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 528.00 | | | 37 528.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HF Exceptional expenses on capital transactions | 59 875.00 | | | 59 875.00 |
HH Total exceptional expenses (VIII) | 61 221.00 | | | 61 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 221.00 | | | -6 221.00 |
HK Income tax | -9 899.00 | | | -9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 696.00 | | | 4 648 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 463.00 | | | 4 831 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 767.00 | | | -182 767.00 |
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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 | 235 096.00 | | 244 024.00 | 235 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 109 398.00 | 369 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 398.00 | 366 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 167.00 | | 244 024.00 | 232 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 102 361.00 | 72 943.00 | 33 115.00 | 102 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 361.00 | 72 943.00 | 33 115.00 | 102 361.00 |
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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 | 289 133.00 | 289 133.00 | | 289 133.00 |
8L Deferred income | 485 933.00 | 485 933.00 | | 485 933.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VG Loans with a maturity of up to one year at origin | 484 222.00 | 150 385.00 | 333 837.00 | 484 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 350.00 | 650 350.00 | | 650 350.00 |
VS Prepaid expenses | 199 413.00 | 199 413.00 | | 199 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 992.00 | 849 763.00 | 229.00 | 849 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 288.00 | 925 451.00 | 333 837.00 | 1 259 288.00 |
