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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 9 803.00 | 830.00 | 10 634.00 |
AT Other tangible assets | 36 162.00 | 18 467.00 | 17 695.00 | 36 162.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 55 662.00 | 28 386.00 | 27 276.00 | 55 662.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 217 701.00 | 2 177.00 | 215 524.00 | 217 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 469.00 | 2 177.00 | 225 292.00 | 227 469.00 |
CO Grand total (0 to V) | 283 131.00 | 30 563.00 | 252 568.00 | 283 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 495.00 | 553.00 | | 6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 442.00 | 5 942.00 | | -27 442.00 |
DL TOTAL (I) | -9 948.00 | 17 495.00 | | -9 948.00 |
DU Loans and Debts from Credit Institutions (3) | 67 132.00 | 60 126.00 | | 67 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 8 167.00 | | 2 584.00 |
DX Trade payables and related accounts | 116 099.00 | 125 623.00 | | 116 099.00 |
DY Tax and social security liabilities | 45 056.00 | 44 021.00 | | 45 056.00 |
EA Other liabilities | 31 645.00 | 38 695.00 | | 31 645.00 |
EC TOTAL (IV) | 262 515.00 | 276 631.00 | | 262 515.00 |
EE Grand total (I to V) | 252 568.00 | 294 126.00 | | 252 568.00 |
EG Accrued income and payables due within one year | 230 042.00 | 235 706.00 | | 230 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 173.00 | 10 876.00 | | 26 173.00 |
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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 | 692 508.00 | | 692 508.00 | 692 508.00 |
FJ Net sales | 692 508.00 | | 692 508.00 | 692 508.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 700 999.00 | |
FS Purchases of goods (including customs duties) | | | 485 808.00 | |
FT Inventory change (goods) | | | -9 951.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 108 263.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 82 521.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 21 807.00 | |
GF Total Operating Expenses (II) | | | 720 132.00 | |
GG - OPERATING RESULT (I - II) | | | -19 134.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | 2 719.00 | | 3 568.00 |
A2 TOTAL ASSETS | 16 301.00 | 37 065.00 | | 16 301.00 |
A4 Equity method investments | 21 059.00 | 26 206.00 | | 21 059.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 47.00 | | 129.00 |
HE Exceptional expenses on management operations | 4 362.00 | 5 516.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | 5 516.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -5 469.00 | | -4 362.00 |
HK Income tax | | 1 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 135.00 | 889 426.00 | | 701 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 578.00 | 883 484.00 | | 728 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 442.00 | 5 942.00 | | -27 442.00 |
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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 | 55 790.00 | | | 55 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 129.00 | 55 662.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 796.00 | | | 46 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | | 8 879.00 |
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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 | 23 284.00 | 5 102.00 | | 23 284.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 168.00 | 5 102.00 | | 23 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 917.00 | | 740.00 | 2 917.00 |
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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 | 116 099.00 | 116 099.00 | | 116 099.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 6 843.00 | 6 843.00 | | 6 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 645.00 | 31 645.00 | | 31 645.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 67 132.00 | 34 658.00 | 32 474.00 | 67 132.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VK Loans repaid during the year | 8 284.00 | | | 8 284.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 466.00 | 14 466.00 | | 14 466.00 |
VW VAT | 34 326.00 | 34 326.00 | | 34 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 516.00 | 230 042.00 | 32 474.00 | 262 516.00 |
