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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 | 7 827.00 | 5 047.00 | 2 780.00 | 7 827.00 |
AT Other tangible assets | 10 943.00 | 8 528.00 | 2 415.00 | 10 943.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 137 471.00 | 13 575.00 | 123 895.00 | 137 471.00 |
BT Goods | 131 783.00 | | 131 783.00 | 131 783.00 |
BX Customers and related accounts | 1 282 831.00 | 2 809.00 | 1 280 021.00 | 1 282 831.00 |
BZ Other receivables | 2 858 844.00 | 170 313.00 | 2 688 531.00 | 2 858 844.00 |
CF Cash and cash equivalents | 1 497 194.00 | | 1 497 194.00 | 1 497 194.00 |
CH Prepaid expenses | 209 624.00 | | 209 624.00 | 209 624.00 |
CJ TOTAL (II) | 5 980 279.00 | 173 123.00 | 5 807 156.00 | 5 980 279.00 |
CO Grand total (0 to V) | 6 117 751.00 | 186 699.00 | 5 931 052.00 | 6 117 751.00 |
CU Other investments | 101 200.00 | | 101 200.00 | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 833 502.00 | 1 000 621.00 | | 833 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 781.00 | -167 118.00 | | -352 781.00 |
DL TOTAL (I) | 887 721.00 | 1 240 502.00 | | 887 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | 1 448.00 | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 929.00 | | | 561 929.00 |
DW Advances and down payments received on current orders | | 42 787.00 | | |
DX Trade payables and related accounts | 4 352 842.00 | 5 031 115.00 | | 4 352 842.00 |
DY Tax and social security liabilities | 104 063.00 | 175 993.00 | | 104 063.00 |
EA Other liabilities | 23 077.00 | 30 240.00 | | 23 077.00 |
EC TOTAL (IV) | 5 043 330.00 | 5 281 587.00 | | 5 043 330.00 |
EE Grand total (I to V) | 5 931 052.00 | 6 522 090.00 | | 5 931 052.00 |
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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 | 14 291 634.00 | 33 540 921.00 | 47 832 556.00 | 14 291 634.00 |
FG Production sold - services | 433 718.00 | | 433 718.00 | 433 718.00 |
FJ Net sales | 14 725 353.00 | 33 540 921.00 | 48 266 275.00 | 14 725 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 137.00 | |
FQ Other income | | | 18 977.00 | |
FR Total operating income (I) | | | 48 351 389.00 | |
FS Purchases of goods (including customs duties) | | | 46 856 110.00 | |
FT Inventory change (goods) | | | 121 478.00 | |
FW Other purchases and external expenses | | | 1 115 202.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 361 664.00 | |
FZ Social Security Contributions | | | 160 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 358.00 | |
GF Total Operating Expenses (II) | | | 48 687 817.00 | |
GG - OPERATING RESULT (I - II) | | | -336 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GN Positive exchange differences | | | 24 485.00 | |
GP Total financial income (V) | | | 24 854.00 | |
GR Interest and similar expenses | | | 40 162.00 | |
GS Negative differences of foreign exchange | | | 11 265.00 | |
GU Total financial expenses (VI) | | | 51 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 415.00 | | | 10 415.00 |
HC Reversals of provisions and transfers of expenses | | 297 008.00 | | |
HD Total exceptional income (VII) | 10 415.00 | 297 008.00 | | 10 415.00 |
HE Exceptional expenses on management operations | 196.00 | 301 873.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 301 873.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 219.00 | -4 865.00 | | 10 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 386 660.00 | 41 123 346.00 | | 48 386 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 739 441.00 | 41 290 464.00 | | 48 739 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 781.00 | -167 118.00 | | -352 781.00 |
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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 | 122 921.00 | | 14 550.00 | 122 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 700.00 | |
I4 DECREASES Grand Total | | | 137 472.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | 2 515.00 | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 909.00 | | 2 035.00 | 8 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 700.00 | | 10 000.00 | 108 700.00 |
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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 | 10 268.00 | 3 309.00 | | 10 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 2 155.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 374.00 | 1 154.00 | | 7 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 810.00 | | | 2 810.00 |
6X Other provisions for depreciation | 236 613.00 | | 66 299.00 | 236 613.00 |
7B Total provisions for depreciation | 239 423.00 | | 66 299.00 | 239 423.00 |
7C Grand total | 239 423.00 | | 66 299.00 | 239 423.00 |
UE of which provisions and reversals: - Operating | | | 66 299.00 | |
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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 | 4 156 131.00 | 4 156 131.00 | | 4 156 131.00 |
8C Staff and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8D Social Security and Other Social Organizations | 57 178.00 | 57 178.00 | | 57 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 078.00 | 23 078.00 | | 23 078.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 1 280 022.00 | | | 1 280 022.00 |
VA Doubtful or disputed receivables | 2 810.00 | | | 2 810.00 |
VB VAT | 7 593.00 | | | 7 593.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 561 930.00 | 561 930.00 | | 561 930.00 |
VM Income taxes | 4 082.00 | | | 4 082.00 |
VP Miscellaneous | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844 447.00 | | | 2 844 447.00 |
VS Prepaid expenses | 12 913.00 | | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 091.00 | 4 151 781.00 | 20 310.00 | 4 172 091.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846 620.00 | 4 846 620.00 | | 4 846 620.00 |
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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 |
