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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 | 2 166.00 | 1 638.00 | 528.00 | 2 166.00 |
AT Other tangible assets | 112 304.00 | 42 484.00 | 69 820.00 | 112 304.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 117 470.00 | 44 122.00 | 73 348.00 | 117 470.00 |
BT Goods | 279 790.00 | | 279 790.00 | 279 790.00 |
BV Advances and down payments on orders | 86 817.00 | | 86 817.00 | 86 817.00 |
BX Customers and related accounts | 438 351.00 | | 438 351.00 | 438 351.00 |
BZ Other receivables | 127 553.00 | | 127 553.00 | 127 553.00 |
CF Cash and cash equivalents | 359 792.00 | | 359 792.00 | 359 792.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 294 136.00 | | 1 294 136.00 | 1 294 136.00 |
CO Grand total (0 to V) | 1 411 606.00 | 44 122.00 | 1 367 484.00 | 1 411 606.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | -714 777.00 | -533 588.00 | | -714 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | -181 190.00 | | 9 366.00 |
DL TOTAL (I) | -655 411.00 | -664 777.00 | | -655 411.00 |
DU Loans and Debts from Credit Institutions (3) | 358 456.00 | 454 159.00 | | 358 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 043.00 | 283 266.00 | | 252 043.00 |
DX Trade payables and related accounts | 1 208 288.00 | 853 095.00 | | 1 208 288.00 |
DY Tax and social security liabilities | 110 161.00 | 103 169.00 | | 110 161.00 |
EA Other liabilities | 90 964.00 | 77 645.00 | | 90 964.00 |
EB Prepaid income (2) | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 2 022 896.00 | 1 771 335.00 | | 2 022 896.00 |
EE Grand total (I to V) | 1 367 484.00 | 1 106 558.00 | | 1 367 484.00 |
EI Including equity loans | 252 043.00 | | | 252 043.00 |
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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 | 795 573.00 | 2 105 520.00 | 2 901 093.00 | 795 573.00 |
FG Production sold - services | 51 709.00 | 18 481.00 | 70 190.00 | 51 709.00 |
FJ Net sales | 847 282.00 | 2 124 001.00 | 2 971 283.00 | 847 282.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 980 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 573.00 | |
FT Inventory change (goods) | | | -96 171.00 | |
FU Purchases of raw materials and other supplies | | | 38 269.00 | |
FW Other purchases and external expenses | | | 503 499.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 465 819.00 | |
FZ Social Security Contributions | | | 160 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 158.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 970 614.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 12 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 12 500.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 802.00 | 2 465 239.00 | | 2 985 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 436.00 | 2 646 429.00 | | 2 976 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | -181 190.00 | | 9 366.00 |
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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 | 86 491.00 | | 32 979.00 | 86 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 117 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 112 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 325.00 | | 32 979.00 | 81 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 963.00 | 20 158.00 | 2 000.00 | 25 963.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 723.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 048.00 | 19 435.00 | 2 000.00 | 25 048.00 |
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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 | 1 208 288.00 | 1 208 288.00 | | 1 208 288.00 |
8C Staff and Related Accounts | 53 196.00 | 53 196.00 | | 53 196.00 |
8D Social Security and Other Social Organizations | 49 495.00 | 49 495.00 | | 49 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 964.00 | 90 964.00 | | 90 964.00 |
8L Deferred income | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 438 351.00 | 438 351.00 | | 438 351.00 |
VB VAT | 116 074.00 | 116 074.00 | | 116 074.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 358 084.00 | 120 341.00 | 237 743.00 | 358 084.00 |
VI Group and Associates | 252 043.00 | 252 043.00 | | 252 043.00 |
VK Loans repaid during the year | 94 761.00 | | | 94 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 479.00 | 11 479.00 | | 11 479.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 737.00 | 570 737.00 | | 570 737.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 222.00 | 1 785 479.00 | 237 743.00 | 2 023 222.00 |
