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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 39 761.00 | 38 387.00 | 1 374.00 | 39 761.00 |
BH Other financial assets | 60 425.00 | | 60 425.00 | 60 425.00 |
BJ TOTAL (I) | 103 072.00 | 41 273.00 | 61 799.00 | 103 072.00 |
BT Goods | 200 976.00 | | 200 976.00 | 200 976.00 |
BX Customers and related accounts | 347 977.00 | 6 767.00 | 341 210.00 | 347 977.00 |
BZ Other receivables | 137 624.00 | | 137 624.00 | 137 624.00 |
CF Cash and cash equivalents | 176 277.00 | | 176 277.00 | 176 277.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 866 340.00 | 6 767.00 | 859 573.00 | 866 340.00 |
CO Grand total (0 to V) | 969 412.00 | 48 041.00 | 921 372.00 | 969 412.00 |
CP Shares due in less than one year | 60 345.00 | | | 60 345.00 |
CR Shares due in more than one year | 38 916.00 | | | 38 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 385 603.00 | 385 603.00 | | 385 603.00 |
DH Retained earnings | -102 950.00 | | | -102 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 346.00 | -102 950.00 | | -18 346.00 |
DL TOTAL (I) | 286 306.00 | 304 653.00 | | 286 306.00 |
DU Loans and Debts from Credit Institutions (3) | 320 268.00 | 215 768.00 | | 320 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 416.00 | 18 197.00 | | 18 416.00 |
DW Advances and down payments received on current orders | 7 736.00 | 727.00 | | 7 736.00 |
DX Trade payables and related accounts | 202 887.00 | 465 389.00 | | 202 887.00 |
DY Tax and social security liabilities | 73 375.00 | 52 312.00 | | 73 375.00 |
EA Other liabilities | 5 000.00 | 25 218.00 | | 5 000.00 |
EC TOTAL (IV) | 627 682.00 | 777 611.00 | | 627 682.00 |
ED (V) | 7 383.00 | 85.00 | | 7 383.00 |
EE Grand total (I to V) | 921 372.00 | 1 082 349.00 | | 921 372.00 |
EG Accrued income and payables due within one year | 399 946.00 | 776 884.00 | | 399 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 768.00 | | |
EI Including equity loans | 18 416.00 | | | 18 416.00 |
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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 | 1 197 902.00 | 223 903.00 | 1 421 806.00 | 1 197 902.00 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 1 217 102.00 | 223 903.00 | 1 441 006.00 | 1 217 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 540.00 | |
FR Total operating income (I) | | | 1 460 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 484.00 | |
FT Inventory change (goods) | | | -83 139.00 | |
FW Other purchases and external expenses | | | 285 293.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 120 653.00 | |
FZ Social Security Contributions | | | 52 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 568.00 | |
GE Other Expenses | | | 9 676.00 | |
GF Total Operating Expenses (II) | | | 1 467 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GN Positive exchange differences | | | 5 182.00 | |
GP Total financial income (V) | | | 5 182.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GS Negative differences of foreign exchange | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 14 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 083.00 | 1 950.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 1 950.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -1 950.00 | | -2 083.00 |
HK Income tax | | -36 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 728.00 | 1 426 949.00 | | 1 465 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 074.00 | 1 529 899.00 | | 1 484 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 346.00 | -102 950.00 | | -18 346.00 |
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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 | 104 860.00 | | | 104 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 60 425.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 103 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 213.00 | | | 62 213.00 |
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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 | 40 681.00 | 592.00 | | 40 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 795.00 | 592.00 | | 37 795.00 |
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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 | 202 887.00 | 202 887.00 | | 202 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 416.00 | 23 416.00 | | 23 416.00 |
UT Other financial assets | 60 425.00 | 60 345.00 | 80.00 | 60 425.00 |
UX Other trade receivables | 347 977.00 | 347 977.00 | | 347 977.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 100 000.00 | 201 431.00 | 320 000.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 137 624.00 | 137 624.00 | | 137 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 375.00 | 73 375.00 | | 73 375.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 513.00 | 549 433.00 | 80.00 | 549 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 946.00 | 399 946.00 | 201 431.00 | 619 946.00 |
