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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 69 061.00 | 63 119.00 | 5 941.00 | 69 061.00 |
AT Other tangible assets | 34 649.00 | 26 168.00 | 8 480.00 | 34 649.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 118 543.00 | 96 288.00 | 22 255.00 | 118 543.00 |
BT Goods | 359 435.00 | 8 915.00 | 350 520.00 | 359 435.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 639 204.00 | | 639 204.00 | 639 204.00 |
BZ Other receivables | 131 581.00 | | 131 581.00 | 131 581.00 |
CF Cash and cash equivalents | 319 254.00 | | 319 254.00 | 319 254.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 1 463 988.00 | 8 915.00 | 1 455 073.00 | 1 463 988.00 |
CO Grand total (0 to V) | 1 582 532.00 | 105 203.00 | 1 477 328.00 | 1 582 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 806 051.00 | | | 806 051.00 |
DH Retained earnings | -176 029.00 | | | -176 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 369.00 | | | -53 369.00 |
DL TOTAL (I) | 617 352.00 | | | 617 352.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 596 001.00 | | | 596 001.00 |
DY Tax and social security liabilities | 166 772.00 | | | 166 772.00 |
EA Other liabilities | 26 731.00 | | | 26 731.00 |
EB Prepaid income (2) | 70 351.00 | | | 70 351.00 |
EC TOTAL (IV) | 859 976.00 | | | 859 976.00 |
EE Grand total (I to V) | 1 477 328.00 | | | 1 477 328.00 |
EG Accrued income and payables due within one year | 815 926.00 | | | 815 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 2 514 475.00 | 222 018.00 | 2 736 493.00 | 2 514 475.00 |
FG Production sold - services | 158 383.00 | 6 137.00 | 164 520.00 | 158 383.00 |
FJ Net sales | 2 672 859.00 | 228 155.00 | 2 901 014.00 | 2 672 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 989.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 938 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 081.00 | |
FT Inventory change (goods) | | | -119 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FW Other purchases and external expenses | | | 320 402.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 497 729.00 | |
FZ Social Security Contributions | | | 165 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 2 986 333.00 | |
GG - OPERATING RESULT (I - II) | | | -48 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 929.00 | | | 4 929.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076.00 | | | -5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 040.00 | | | 2 938 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 410.00 | | | 2 991 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 369.00 | | | -53 369.00 |
HP References: Equipment leasing | 663.00 | | | 663.00 |
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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 | 114 255.00 | | 4 944.00 | 114 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 655.00 | 118 544.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 103 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 422.00 | | 4 944.00 | 99 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 85 302.00 | 11 641.00 | 655.00 | 85 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 833.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 135.00 | 10 808.00 | 655.00 | 79 135.00 |
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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 | 22 620.00 | 8 915.00 | 22 620.00 | 22 620.00 |
7B Total provisions for depreciation | 22 620.00 | 8 915.00 | 22 620.00 | 22 620.00 |
7C Grand total | 22 620.00 | 8 915.00 | 22 620.00 | 22 620.00 |
UE of which provisions and reversals: - Operating | | 8 915.00 | 22 620.00 | |
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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 | 596 001.00 | 596 001.00 | | 596 001.00 |
8D Social Security and Other Social Organizations | 166 772.00 | 166 772.00 | | 166 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 732.00 | 26 732.00 | | 26 732.00 |
8L Deferred income | 70 351.00 | 26 301.00 | 40 503.00 | 70 351.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 639 204.00 | 639 204.00 | | 639 204.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 582.00 | 131 582.00 | | 131 582.00 |
VS Prepaid expenses | 12 745.00 | 12 745.00 | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 364.00 | 783 531.00 | 7 833.00 | 791 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 977.00 | 815 927.00 | 40 503.00 | 859 977.00 |
