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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 | 5 350.00 | 2 512.00 | 2 838.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 466 595.00 | 341 074.00 | 125 521.00 | 466 595.00 |
AT Other tangible assets | 120 363.00 | 14 698.00 | 105 665.00 | 120 363.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 593 058.00 | 358 284.00 | 234 774.00 | 593 058.00 |
BT Goods | 290 911.00 | | 290 911.00 | 290 911.00 |
BX Customers and related accounts | 1 036 306.00 | 70 955.00 | 965 351.00 | 1 036 306.00 |
BZ Other receivables | 24 722.00 | | 24 722.00 | 24 722.00 |
CF Cash and cash equivalents | 385 853.00 | | 385 853.00 | 385 853.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 1 746 928.00 | 70 955.00 | 1 675 973.00 | 1 746 928.00 |
CO Grand total (0 to V) | 2 339 986.00 | 429 239.00 | 1 910 747.00 | 2 339 986.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -551 891.00 | -533 841.00 | | -551 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 835.00 | -18 050.00 | | 22 835.00 |
DK Regulated provisions | 2 838.00 | 1 849.00 | | 2 838.00 |
DL TOTAL (I) | -476 219.00 | -500 043.00 | | -476 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 1 452.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401 971.00 | | |
DX Trade payables and related accounts | 2 114 097.00 | 1 509 972.00 | | 2 114 097.00 |
DY Tax and social security liabilities | 238 733.00 | 187 723.00 | | 238 733.00 |
EA Other liabilities | 32 875.00 | 67 776.00 | | 32 875.00 |
EC TOTAL (IV) | 2 386 966.00 | 2 168 894.00 | | 2 386 966.00 |
EE Grand total (I to V) | 1 910 747.00 | 1 668 852.00 | | 1 910 747.00 |
EG Accrued income and payables due within one year | 2 386 966.00 | 2 168 894.00 | | 2 386 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | 1 452.00 | | 1 260.00 |
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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 | 4 186 045.00 | 40 116.00 | 4 226 162.00 | 4 186 045.00 |
FG Production sold - services | 13 975.00 | | 13 975.00 | 13 975.00 |
FJ Net sales | 4 200 020.00 | 40 116.00 | 4 240 137.00 | 4 200 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FR Total operating income (I) | | | 4 244 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 049.00 | |
FT Inventory change (goods) | | | -155 166.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 399 876.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
FY Salaries and Wages | | | 515 410.00 | |
FZ Social Security Contributions | | | 250 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 009.00 | |
GF Total Operating Expenses (II) | | | 4 192 785.00 | |
GG - OPERATING RESULT (I - II) | | | 51 682.00 | |
GR Interest and similar expenses | | | 19 256.00 | |
GS Negative differences of foreign exchange | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | 4 132.00 | | 4 331.00 |
HA Exceptional income from management transactions | 25 836.00 | 4.00 | | 25 836.00 |
HB Exceptional income from capital transactions | 94 802.00 | | | 94 802.00 |
HD Total exceptional income (VII) | 120 638.00 | 4.00 | | 120 638.00 |
HE Exceptional expenses on management operations | 45 946.00 | 26 923.00 | | 45 946.00 |
HF Exceptional expenses on capital transactions | 82 104.00 | | | 82 104.00 |
HG Exceptional depreciation and provisions | 989.00 | 10 419.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 129 040.00 | 37 342.00 | | 129 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 402.00 | -37 339.00 | | -8 402.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 105.00 | 4 073 242.00 | | 4 365 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 270.00 | 4 091 292.00 | | 4 342 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 835.00 | -18 050.00 | | 22 835.00 |
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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 | 507 846.00 | | 180 992.00 | 507 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 95 780.00 | 593 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 780.00 | 586 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 746.00 | | 180 992.00 | 501 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 292 950.00 | 79 009.00 | 13 675.00 | 292 950.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 1 783.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 222.00 | 77 226.00 | 13 675.00 | 292 222.00 |
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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 | 1 849.00 | 989.00 | | 1 849.00 |
6X Other provisions for depreciation | 70 955.00 | | | 70 955.00 |
7B Total provisions for depreciation | 70 955.00 | | | 70 955.00 |
7C Grand total | 72 804.00 | 989.00 | | 72 804.00 |
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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 | 2 114 097.00 | 2 114 097.00 | | 2 114 097.00 |
8D Social Security and Other Social Organizations | 238 733.00 | 238 733.00 | | 238 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 875.00 | 32 875.00 | | 32 875.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 070 164.00 | 1 070 164.00 | | 1 070 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 914.00 | 1 070 914.00 | | 1 070 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 966.00 | 2 386 966.00 | | 2 386 966.00 |
