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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 13 270.00 | 10 302.00 | 2 967.00 | 13 270.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 15 429.00 | 12 452.00 | 2 976.00 | 15 429.00 |
BT Goods | 103 220.00 | | 103 220.00 | 103 220.00 |
BX Customers and related accounts | 60 734.00 | 1 735.00 | 58 999.00 | 60 734.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 181 070.00 | 1 735.00 | 179 335.00 | 181 070.00 |
CO Grand total (0 to V) | 196 499.00 | 14 187.00 | 182 311.00 | 196 499.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 3 251.00 | | | 3 251.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 179.00 | | | 1 179.00 |
DG Other reserves | 7 571.00 | | | 7 571.00 |
DH Retained earnings | -21 073.00 | | | -21 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 523.00 | | | -39 523.00 |
DL TOTAL (I) | -43 046.00 | | | -43 046.00 |
DU Loans and Debts from Credit Institutions (3) | 19 267.00 | | | 19 267.00 |
DW Advances and down payments received on current orders | 3 220.00 | | | 3 220.00 |
DX Trade payables and related accounts | 118 294.00 | | | 118 294.00 |
DY Tax and social security liabilities | 79 644.00 | | | 79 644.00 |
EA Other liabilities | 4 933.00 | | | 4 933.00 |
EC TOTAL (IV) | 225 358.00 | | | 225 358.00 |
EE Grand total (I to V) | 182 312.00 | | | 182 312.00 |
EG Accrued income and payables due within one year | 225 357.00 | | | 225 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 919.00 | | | 10 919.00 |
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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 | 426 976.00 | 44 132.00 | 471 108.00 | 426 976.00 |
FG Production sold - services | 39 248.00 | 320.00 | 39 568.00 | 39 248.00 |
FJ Net sales | 466 224.00 | 44 452.00 | 510 676.00 | 466 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 511 961.00 | |
FS Purchases of goods (including customs duties) | | | 266 969.00 | |
FT Inventory change (goods) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 118 633.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 83 655.00 | |
FZ Social Security Contributions | | | 24 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 503 053.00 | |
GG - OPERATING RESULT (I - II) | | | 8 908.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 31 323.00 | | | 31 323.00 |
HF Exceptional expenses on capital transactions | 18 282.00 | | | 18 282.00 |
HH Total exceptional expenses (VIII) | 49 605.00 | | | 49 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 031.00 | | | -48 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 535.00 | | | 513 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 058.00 | | | 553 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 523.00 | | | -39 523.00 |
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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 | 48 332.00 | | | 48 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 32 864.00 | 15 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 864.00 | 13 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 133.00 | | | 46 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 936.00 | 4 098.00 | 14 582.00 | 22 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 9.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 795.00 | 4 089.00 | 14 582.00 | 20 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 735.00 | | |
7B Total provisions for depreciation | | 1 735.00 | | |
7C Grand total | | 1 735.00 | | |
UE of which provisions and reversals: - Operating | | 1 735.00 | | |
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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 | 118 294.00 | 118 294.00 | | 118 294.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 57 483.00 | | | 57 483.00 |
VA Doubtful or disputed receivables | 3 251.00 | | | 3 251.00 |
VB VAT | 13 282.00 | | | 13 282.00 |
VG Loans with a maturity of up to one year at origin | 10 919.00 | 10 919.00 | | 10 919.00 |
VH Loans with a maturity of more than one year at origin | 8 348.00 | 8 348.00 | | 8 348.00 |
VM Income taxes | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 954.00 | 30 954.00 | | 30 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 861.00 | 74 610.00 | 3 251.00 | 77 861.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 138.00 | 222 138.00 | | 222 138.00 |
