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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
AH Goodwill | 157 058.00 | | 157 058.00 | 157 058.00 |
AR Technical installations, industrial equipment and tools | 437 993.00 | 151 978.00 | 286 015.00 | 437 993.00 |
AT Other tangible assets | 214 092.00 | 189 668.00 | 24 424.00 | 214 092.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 816 028.00 | 348 531.00 | 467 497.00 | 816 028.00 |
BT Goods | 157 713.00 | | 157 713.00 | 157 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 072 271.00 | 8 503.00 | 1 063 767.00 | 1 072 271.00 |
BZ Other receivables | 42 952.00 | | 42 952.00 | 42 952.00 |
CF Cash and cash equivalents | 661 137.00 | | 661 137.00 | 661 137.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 1 941 148.00 | 8 503.00 | 1 932 645.00 | 1 941 148.00 |
CO Grand total (0 to V) | 2 757 176.00 | 357 034.00 | 2 400 142.00 | 2 757 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 542 471.00 | 468 588.00 | | 542 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 262.00 | 73 884.00 | | -19 262.00 |
DL TOTAL (I) | 532 010.00 | 551 271.00 | | 532 010.00 |
DU Loans and Debts from Credit Institutions (3) | 312 129.00 | 110 463.00 | | 312 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 933.00 | 62 485.00 | | 8 933.00 |
DX Trade payables and related accounts | 1 517 479.00 | 760 537.00 | | 1 517 479.00 |
DY Tax and social security liabilities | 29 591.00 | 30 893.00 | | 29 591.00 |
EA Other liabilities | | 8 186.00 | | |
EC TOTAL (IV) | 1 868 132.00 | 972 564.00 | | 1 868 132.00 |
EE Grand total (I to V) | 2 400 142.00 | 1 523 835.00 | | 2 400 142.00 |
EI Including equity loans | 8 933.00 | | | 8 933.00 |
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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 | 9 071 365.00 | | 9 071 365.00 | 9 071 365.00 |
FG Production sold - services | 22 177.00 | | 22 177.00 | 22 177.00 |
FJ Net sales | 9 093 541.00 | | 9 093 541.00 | 9 093 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 094 088.00 | |
FS Purchases of goods (including customs duties) | | | 8 618 733.00 | |
FT Inventory change (goods) | | | -37 110.00 | |
FW Other purchases and external expenses | | | 329 050.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 111 250.00 | |
FZ Social Security Contributions | | | 37 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 620.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 9 110 367.00 | |
GG - OPERATING RESULT (I - II) | | | -16 279.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 940.00 | | 182.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 182.00 | 10 940.00 | | 182.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 525.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 5 067.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 6 592.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | 4 348.00 | | -908.00 |
HK Income tax | | 21 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 094 269.00 | 6 328 913.00 | | 9 094 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 531.00 | 6 255 030.00 | | 9 113 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 262.00 | 73 884.00 | | -19 262.00 |
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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 | 575 074.00 | | 280 717.00 | 575 074.00 |
I4 DECREASES Grand Total | 39 763.00 | | 816 028.00 | 39 763.00 |
IO DECREASES Total including other intangible assets | | | 163 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 763.00 | | 652 085.00 | 39 763.00 |
KD ACQUISITIONS Total including other intangible assets | 163 943.00 | | | 163 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 131.00 | | 280 717.00 | 411 131.00 |
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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 | 308 932.00 | 39 599.00 | | 308 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 762.00 | 123.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 171.00 | 39 475.00 | | 302 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 385.00 | 4 620.00 | 501.00 | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | 4 620.00 | 501.00 | 4 385.00 |
7C Grand total | 4 385.00 | 4 620.00 | 501.00 | 4 385.00 |
UE of which provisions and reversals: - Operating | | 4 620.00 | 501.00 | |
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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 | 1 517 479.00 | 1 517 479.00 | | 1 517 479.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
UX Other trade receivables | 1 062 068.00 | 1 062 068.00 | | 1 062 068.00 |
VA Doubtful or disputed receivables | 10 203.00 | 10 203.00 | | 10 203.00 |
VB VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VH Loans with a maturity of more than one year at origin | 312 218.00 | 59 157.00 | 202 685.00 | 312 218.00 |
VI Group and Associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VJ Loans taken out during the year | 247 600.00 | | | 247 600.00 |
VK Loans repaid during the year | 45 934.00 | | | 45 934.00 |
VM Income taxes | 20 539.00 | 20 539.00 | | 20 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 298.00 | 1 122 298.00 | | 1 122 298.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 221.00 | 1 615 160.00 | 202 685.00 | 1 868 221.00 |
