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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 | 181 524.00 | 26 798.00 | 154 726.00 | 181 524.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 59 326.00 | 57 150.00 | 2 177.00 | 59 326.00 |
AT Other tangible assets | 605 620.00 | 193 278.00 | 412 342.00 | 605 620.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 876 831.00 | 277 226.00 | 599 605.00 | 876 831.00 |
BL Raw materials, supplies | 104 372.00 | | 104 372.00 | 104 372.00 |
BT Goods | 530 782.00 | | 530 782.00 | 530 782.00 |
BX Customers and related accounts | 867 655.00 | 37 620.00 | 830 034.00 | 867 655.00 |
BZ Other receivables | 54 377.00 | | 54 377.00 | 54 377.00 |
CF Cash and cash equivalents | 150 710.00 | | 150 710.00 | 150 710.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 1 713 182.00 | 37 620.00 | 1 675 562.00 | 1 713 182.00 |
CO Grand total (0 to V) | 2 590 013.00 | 314 847.00 | 2 275 167.00 | 2 590 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -378 413.00 | -261 426.00 | | -378 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 787.00 | -116 987.00 | | -202 787.00 |
DL TOTAL (I) | -442 400.00 | -239 613.00 | | -442 400.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 760.00 | 24 724.00 | | 15 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 948.00 | 754 119.00 | | 651 948.00 |
DX Trade payables and related accounts | 1 828 566.00 | 1 152 888.00 | | 1 828 566.00 |
DY Tax and social security liabilities | 216 533.00 | 181 636.00 | | 216 533.00 |
EA Other liabilities | 2 260.00 | 23 151.00 | | 2 260.00 |
EC TOTAL (IV) | 2 715 067.00 | 2 136 517.00 | | 2 715 067.00 |
EE Grand total (I to V) | 2 275 167.00 | 1 899 404.00 | | 2 275 167.00 |
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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 | 3 007 577.00 | 15 300.00 | 3 022 877.00 | 3 007 577.00 |
FG Production sold - services | 528 121.00 | | 528 121.00 | 528 121.00 |
FJ Net sales | 3 535 698.00 | 15 300.00 | 3 550 998.00 | 3 535 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 551 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 923.00 | |
FT Inventory change (goods) | | | -46 657.00 | |
FU Purchases of raw materials and other supplies | | | 211 978.00 | |
FV Inventory change (raw materials and supplies) | | | -29 019.00 | |
FW Other purchases and external expenses | | | 407 041.00 | |
FX Taxes, duties, and similar payments | | | 38 421.00 | |
FY Salaries and Wages | | | 311 786.00 | |
FZ Social Security Contributions | | | 119 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 3 689 190.00 | |
GG - OPERATING RESULT (I - II) | | | -137 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 798.00 | |
GU Total financial expenses (VI) | | | 23 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 434.00 | | | 4 434.00 |
HB Exceptional income from capital transactions | 34 818.00 | | | 34 818.00 |
HD Total exceptional income (VII) | 39 252.00 | | | 39 252.00 |
HE Exceptional expenses on management operations | 21 151.00 | 843.00 | | 21 151.00 |
HF Exceptional expenses on capital transactions | 59 736.00 | | | 59 736.00 |
HH Total exceptional expenses (VIII) | 80 887.00 | 843.00 | | 80 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 635.00 | -843.00 | | -41 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 088.00 | 2 156 362.00 | | 3 591 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 875.00 | 2 273 349.00 | | 3 793 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 787.00 | -116 987.00 | | -202 787.00 |
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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 | 842 955.00 | | 114 149.00 | 842 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 80 273.00 | 876 831.00 | |
IO DECREASES Total including other intangible assets | | | 209 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 273.00 | 664 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 524.00 | | | 209 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 071.00 | | 114 149.00 | 631 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 202 833.00 | 94 930.00 | 20 537.00 | 202 833.00 |
PE DEPRECIATION Total including other intangible assets | 20 191.00 | 6 607.00 | | 20 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 642.00 | 88 323.00 | 20 537.00 | 182 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 33 485.00 | 4 135.00 | | 33 485.00 |
7B Total provisions for depreciation | 33 485.00 | 4 135.00 | | 33 485.00 |
7C Grand total | 35 985.00 | 4 135.00 | | 35 985.00 |
UE of which provisions and reversals: - Operating | | 4 135.00 | | |
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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 | 470 698.00 | 470 698.00 | | 470 698.00 |
8B Suppliers and Related Accounts | 1 828 566.00 | 1 828 566.00 | | 1 828 566.00 |
8C Staff and Related Accounts | 36 001.00 | 36 001.00 | | 36 001.00 |
8D Social Security and Other Social Organizations | 66 011.00 | 66 011.00 | | 66 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | -470 497.00 | 472 757.00 | 2 260.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 808 475.00 | | | 808 475.00 |
VA Doubtful or disputed receivables | 59 180.00 | | | 59 180.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VH Loans with a maturity of more than one year at origin | 15 760.00 | 8 760.00 | 7 000.00 | 15 760.00 |
VI Group and Associates | 181 250.00 | | 181 250.00 | 181 250.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VP Miscellaneous | 7 846.00 | | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 678.00 | 876 874.00 | 52 804.00 | 929 678.00 |
VW VAT | 108 392.00 | 108 392.00 | | 108 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 067.00 | 2 054 060.00 | 661 007.00 | 2 715 067.00 |
