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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 | 45 321.00 | 3 695.00 | 41 626.00 | 45 321.00 |
AP Buildings | 191 121.00 | 3 053.00 | 188 068.00 | 191 121.00 |
AR Technical installations, industrial equipment and tools | 632 578.00 | 23 707.00 | 608 870.00 | 632 578.00 |
AT Other tangible assets | 1 328 502.00 | 44 220.00 | 1 284 282.00 | 1 328 502.00 |
AV Fixed assets in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 2 211 557.00 | 74 676.00 | 2 136 881.00 | 2 211 557.00 |
BT Goods | 2 687 552.00 | | 2 687 552.00 | 2 687 552.00 |
BX Customers and related accounts | 518 485.00 | | 518 485.00 | 518 485.00 |
CF Cash and cash equivalents | 164 529.00 | | 164 529.00 | 164 529.00 |
CH Prepaid expenses | 44 826.00 | | 44 826.00 | 44 826.00 |
CJ TOTAL (II) | 4 842 086.00 | | 4 842 086.00 | 4 842 086.00 |
CO Grand total (0 to V) | 7 053 643.00 | 74 676.00 | 6 978 967.00 | 7 053 643.00 |
CU Other investments | 8 772.00 | | 8 772.00 | 8 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 1 000.00 | | 81 000.00 |
DH Retained earnings | -49 964.00 | -48 280.00 | | -49 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 579.00 | -1 683.00 | | -271 579.00 |
DL TOTAL (I) | -240 543.00 | -48 964.00 | | -240 543.00 |
DW Advances and down payments received on current orders | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 2 911 728.00 | 3 165.00 | | 2 911 728.00 |
EA Other liabilities | 75 827.00 | 17 158.00 | | 75 827.00 |
EB Prepaid income (2) | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 7 219 510.00 | 100 431.00 | | 7 219 510.00 |
EE Grand total (I to V) | 6 978 967.00 | 51 468.00 | | 6 978 967.00 |
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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 | 2 974 915.00 | | 2 974 915.00 | 2 974 915.00 |
FD Production sold - goods | 230 941.00 | | 230 941.00 | 230 941.00 |
FG Production sold - services | 12 997.00 | | 12 997.00 | 12 997.00 |
FJ Net sales | 3 218 853.00 | | 3 218 853.00 | 3 218 853.00 |
FO Operating subsidies | | | 37 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 610.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 3 276 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 153 891.00 | |
FT Inventory change (goods) | | | -2 687 552.00 | |
FU Purchases of raw materials and other supplies | | | 11 543.00 | |
FW Other purchases and external expenses | | | 615 759.00 | |
FX Taxes, duties, and similar payments | | | 28 577.00 | |
FY Salaries and Wages | | | 389 040.00 | |
FZ Social Security Contributions | | | 86 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 676.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 3 674 492.00 | |
GG - OPERATING RESULT (I - II) | | | -397 577.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 15 795.00 | |
GU Total financial expenses (VI) | | | 15 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 702 766.00 | | | 702 766.00 |
HD Total exceptional income (VII) | 702 766.00 | | | 702 766.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 702 766.00 | | | 702 766.00 |
HH Total exceptional expenses (VIII) | 702 926.00 | | | 702 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | -141 934.00 | -842.00 | | -141 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 700.00 | | | 3 979 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 279.00 | 1 683.00 | | 4 251 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 579.00 | -1 683.00 | | -271 579.00 |
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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 | 998.00 | | 2 210 559.00 | 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 772.00 | |
I4 DECREASES Grand Total | | | 2 211 557.00 | |
IO DECREASES Total including other intangible assets | | | 45 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 157 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 7 774.00 | 998.00 |
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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 | | 74 676.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 113.00 | 17 113.00 | | 17 113.00 |
8B Suppliers and Related Accounts | 2 911 728.00 | 2 911 728.00 | | 2 911 728.00 |
8C Staff and Related Accounts | 43 224.00 | 43 224.00 | | 43 224.00 |
8D Social Security and Other Social Organizations | 95 354.00 | 95 354.00 | | 95 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 827.00 | 75 827.00 | | 75 827.00 |
8L Deferred income | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 518 485.00 | | | 518 485.00 |
UY Staff and related accounts | 4 182.00 | | | 4 182.00 |
VB VAT | 967 031.00 | | | 967 031.00 |
VC Group and associates | 141 934.00 | | | 141 934.00 |
VG Loans with a maturity of up to one year at origin | 2 038 199.00 | 2 038 199.00 | | 2 038 199.00 |
VH Loans with a maturity of more than one year at origin | 1 402 280.00 | 204 892.00 | 828 983.00 | 1 402 280.00 |
VI Group and Associates | 554 998.00 | 554 998.00 | | 554 998.00 |
VJ Loans taken out during the year | 1 424 464.00 | | | 1 424 464.00 |
VK Loans repaid during the year | 22 184.00 | | | 22 184.00 |
VP Miscellaneous | 18 563.00 | | | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 540.00 | 28 540.00 | | 28 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 984.00 | | | 294 984.00 |
VS Prepaid expenses | 44 826.00 | | | 44 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 005.00 | 1 990 005.00 | | 1 990 005.00 |
VW VAT | 48 276.00 | 48 276.00 | | 48 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 327.00 | 6 019 939.00 | 828 983.00 | 7 217 327.00 |
