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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 | 3 963.00 | 1 861.00 | 2 102.00 | 3 963.00 |
AP Buildings | 178 619.00 | 140 157.00 | 38 462.00 | 178 619.00 |
AR Technical installations, industrial equipment and tools | 168 491.00 | 117 330.00 | 51 162.00 | 168 491.00 |
AT Other tangible assets | 62 017.00 | 50 929.00 | 11 087.00 | 62 017.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 413 120.00 | 310 277.00 | 102 843.00 | 413 120.00 |
BL Raw materials, supplies | 281 357.00 | | 281 357.00 | 281 357.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 2 803 463.00 | 223 161.00 | 2 580 302.00 | 2 803 463.00 |
BZ Other receivables | 81 643.00 | | 81 643.00 | 81 643.00 |
CF Cash and cash equivalents | 523 326.00 | | 523 326.00 | 523 326.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 3 700 618.00 | 223 161.00 | 3 477 457.00 | 3 700 618.00 |
CO Grand total (0 to V) | 4 113 738.00 | 533 438.00 | 3 580 300.00 | 4 113 738.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 523 182.00 | 520 764.00 | | 523 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 301.00 | 2 418.00 | | -43 301.00 |
DL TOTAL (I) | 534 881.00 | 578 182.00 | | 534 881.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 490.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 335.00 | 562 748.00 | | 508 335.00 |
DX Trade payables and related accounts | 2 238 368.00 | 2 279 140.00 | | 2 238 368.00 |
DY Tax and social security liabilities | 190 442.00 | 211 808.00 | | 190 442.00 |
EA Other liabilities | 67 939.00 | 114 508.00 | | 67 939.00 |
EC TOTAL (IV) | 3 005 419.00 | 3 168 694.00 | | 3 005 419.00 |
EE Grand total (I to V) | 3 580 300.00 | 3 786 876.00 | | 3 580 300.00 |
EG Accrued income and payables due within one year | 3 005 419.00 | 3 168 694.00 | | 3 005 419.00 |
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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 | 4 159 411.00 | 5 947 681.00 | 10 107 092.00 | 4 159 411.00 |
FG Production sold - services | | 66 913.00 | 66 913.00 | |
FJ Net sales | 4 159 411.00 | 6 014 594.00 | 10 174 005.00 | 4 159 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 569.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 191 598.00 | |
FS Purchases of goods (including customs duties) | | | 9 400 188.00 | |
FT Inventory change (goods) | | | -26 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 245 755.00 | |
FX Taxes, duties, and similar payments | | | 20 167.00 | |
FY Salaries and Wages | | | 322 274.00 | |
FZ Social Security Contributions | | | 144 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 993.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 219 904.00 | |
GG - OPERATING RESULT (I - II) | | | -28 306.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 12 087.00 | |
GU Total financial expenses (VI) | | | 12 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 569.00 | 10 336.00 | | 17 569.00 |
HA Exceptional income from management transactions | 90.00 | 9 227.00 | | 90.00 |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 940.00 | 9 227.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 24.00 | 2 178.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 12 116.00 | | | 12 116.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 12 140.00 | 22 178.00 | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -12 951.00 | | -6 200.00 |
HK Income tax | | 4 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 829.00 | 11 105 821.00 | | 10 200 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244 131.00 | 11 103 403.00 | | 10 244 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 301.00 | 2 418.00 | | -43 301.00 |
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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 | 389 088.00 | | 60 802.00 | 389 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 36 770.00 | 413 120.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 380.00 | 409 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | 2 472.00 | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 177.00 | | 58 330.00 | 387 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 306 360.00 | 28 571.00 | 24 654.00 | 306 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 634.00 | 390.00 | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 743.00 | 27 937.00 | 24 264.00 | 304 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 140 168.00 | 82 993.00 | | 140 168.00 |
7B Total provisions for depreciation | 140 168.00 | 82 993.00 | | 140 168.00 |
7C Grand total | 180 168.00 | 82 993.00 | | 180 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 50 762.00 | 50 762.00 | | 50 762.00 |
8D Social Security and Other Social Organizations | 75 850.00 | 75 850.00 | | 75 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 939.00 | 67 939.00 | | 67 939.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 491 686.00 | | | 2 491 686.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 311 777.00 | | | 311 777.00 |
VB VAT | 7 211.00 | | | 7 211.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 2 238 368.00 | 2 238 368.00 | | 2 238 368.00 |
VI Group and Associates | 508 335.00 | 508 335.00 | | 508 335.00 |
VM Income taxes | 6 384.00 | | | 6 384.00 |
VP Miscellaneous | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 235.00 | | | 65 235.00 |
VS Prepaid expenses | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 010.00 | 2 894 980.00 | 30.00 | 2 895 010.00 |
VW VAT | 59 221.00 | 59 221.00 | | 59 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 419.00 | 3 005 419.00 | | 3 005 419.00 |
