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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 | 26 000.00 | 10 371.00 | 15 629.00 | 26 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 670.00 | 12 299.00 | 371.00 | 12 670.00 |
AT Other tangible assets | 10 840.00 | 7 640.00 | 3 200.00 | 10 840.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 92 188.00 | 30 310.00 | 61 877.00 | 92 188.00 |
BT Goods | 715 381.00 | 157 777.00 | 557 604.00 | 715 381.00 |
BV Advances and down payments on orders | 60 309.00 | | 60 309.00 | 60 309.00 |
BX Customers and related accounts | 823 422.00 | 14 670.00 | 808 752.00 | 823 422.00 |
BZ Other receivables | 126 502.00 | | 126 502.00 | 126 502.00 |
CF Cash and cash equivalents | 1 210 065.00 | | 1 210 065.00 | 1 210 065.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 2 937 366.00 | 172 447.00 | 2 764 919.00 | 2 937 366.00 |
CO Grand total (0 to V) | 3 029 554.00 | 202 757.00 | 2 826 797.00 | 3 029 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 133.00 | 258 133.00 | | 258 133.00 |
DD Legal reserve (1) | 25 813.00 | 25 813.00 | | 25 813.00 |
DH Retained earnings | 145 749.00 | 126 809.00 | | 145 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 884.00 | 18 940.00 | | -72 884.00 |
DL TOTAL (I) | 356 811.00 | 429 695.00 | | 356 811.00 |
DP Provisions for Risks | 66 610.00 | 58 955.00 | | 66 610.00 |
DR TOTAL (IV) | 66 610.00 | 58 955.00 | | 66 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 337.00 | 1 449 324.00 | | 1 127 337.00 |
DX Trade payables and related accounts | 557 034.00 | 484 914.00 | | 557 034.00 |
EA Other liabilities | 719 005.00 | 592 107.00 | | 719 005.00 |
EC TOTAL (IV) | 2 403 376.00 | 2 526 345.00 | | 2 403 376.00 |
EE Grand total (I to V) | 2 826 797.00 | 3 014 995.00 | | 2 826 797.00 |
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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 | 8 258 426.00 | 463 953.00 | 8 722 379.00 | 8 258 426.00 |
FG Production sold - services | 106 891.00 | 4 773.00 | 111 664.00 | 106 891.00 |
FJ Net sales | 8 365 317.00 | 468 726.00 | 8 834 043.00 | 8 365 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 873.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 8 869 230.00 | |
FS Purchases of goods (including customs duties) | | | 5 997 426.00 | |
FT Inventory change (goods) | | | -151 049.00 | |
FU Purchases of raw materials and other supplies | | | 86 994.00 | |
FW Other purchases and external expenses | | | 2 400 229.00 | |
FX Taxes, duties, and similar payments | | | 19 208.00 | |
FY Salaries and Wages | | | 381 372.00 | |
FZ Social Security Contributions | | | 119 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 655.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 8 874 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 035.00 | |
GP Total financial income (V) | | | 10 035.00 | |
GR Interest and similar expenses | | | 22 714.00 | |
GS Negative differences of foreign exchange | | | 8 115.00 | |
GU Total financial expenses (VI) | | | 30 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | | 8 628.00 | | |
HD Total exceptional income (VII) | 3 300.00 | 8 628.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 690.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 48 561.00 | | | 48 561.00 |
HH Total exceptional expenses (VIII) | 49 761.00 | 1 690.00 | | 49 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 461.00 | 6 937.00 | | -46 461.00 |
HK Income tax | | 3 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 882 565.00 | 7 253 248.00 | | 8 882 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955 449.00 | 7 234 309.00 | | 8 955 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 884.00 | 18 940.00 | | -72 884.00 |
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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 | 91 255.00 | | 7 101.00 | 91 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 810.00 | |
I4 DECREASES Grand Total | | 6 169.00 | 92 188.00 | |
IO DECREASES Total including other intangible assets | | 6 169.00 | 48 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 426.00 | | 5 610.00 | 49 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 019.00 | | 1 491.00 | 22 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | | 19 810.00 |
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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 | 19 413.00 | 10 897.00 | | 19 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 8 670.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 712.00 | 2 227.00 | | 17 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 955.00 | 7 655.00 | | 58 955.00 |
6N Inventories and work in progress | 175 656.00 | | 17 879.00 | 175 656.00 |
6T Receivables | 19 911.00 | 311.00 | 5 552.00 | 19 911.00 |
7B Total provisions for depreciation | 195 567.00 | 311.00 | 23 431.00 | 195 567.00 |
7C Grand total | 254 522.00 | 7 966.00 | 23 431.00 | 254 522.00 |
UE of which provisions and reversals: - Operating | | 7 966.00 | 23 431.00 | |
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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 | 557 034.00 | 557 034.00 | | 557 034.00 |
8C Staff and Related Accounts | 134 148.00 | 134 148.00 | | 134 148.00 |
8D Social Security and Other Social Organizations | 75 927.00 | 75 927.00 | | 75 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 464.00 | 412 464.00 | | 412 464.00 |
UT Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
UX Other trade receivables | 806 921.00 | 806 921.00 | | 806 921.00 |
VA Doubtful or disputed receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
VB VAT | 67 770.00 | 67 770.00 | | 67 770.00 |
VI Group and Associates | 1 127 337.00 | 1 127 337.00 | | 1 127 337.00 |
VM Income taxes | 13 118.00 | 13 118.00 | | 13 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 198.00 | 21 198.00 | | 21 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 614.00 | 45 614.00 | | 45 614.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 421.00 | 935 111.00 | 36 310.00 | 971 421.00 |
VW VAT | 75 268.00 | 75 268.00 | | 75 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 376.00 | 2 403 376.00 | | 2 403 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
