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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 | 694.00 | 694.00 | | 694.00 |
AP Buildings | 160 380.00 | 71 146.00 | 89 233.00 | 160 380.00 |
AT Other tangible assets | 14 765.00 | 14 551.00 | 214.00 | 14 765.00 |
BJ TOTAL (I) | 497 692.00 | 405 083.00 | 92 608.00 | 497 692.00 |
BN Goods in progress | 237 276.00 | 67 147.00 | 170 129.00 | 237 276.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 213 354.00 | | 2 213 354.00 | 2 213 354.00 |
BZ Other receivables | 3 735 121.00 | 482 750.00 | 3 252 371.00 | 3 735 121.00 |
CF Cash and cash equivalents | 249 531.00 | | 249 531.00 | 249 531.00 |
CH Prepaid expenses | 106 336.00 | | 106 336.00 | 106 336.00 |
CJ TOTAL (II) | 6 541 620.00 | 549 897.00 | 5 991 723.00 | 6 541 620.00 |
CO Grand total (0 to V) | 7 039 312.00 | 954 980.00 | 6 084 331.00 | 7 039 312.00 |
CU Other investments | 321 852.00 | 318 692.00 | 3 160.00 | 321 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 404 358.00 | 370 955.00 | | 404 358.00 |
DH Retained earnings | 282 119.00 | 282 119.00 | | 282 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 982.00 | 33 403.00 | | -298 982.00 |
DL TOTAL (I) | 428 195.00 | 727 178.00 | | 428 195.00 |
DP Provisions for Risks | 99 234.00 | 99 234.00 | | 99 234.00 |
DR TOTAL (IV) | 99 235.00 | 99 234.00 | | 99 235.00 |
DU Loans and Debts from Credit Institutions (3) | 120 228.00 | 135 534.00 | | 120 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 611 844.00 | | |
DX Trade payables and related accounts | 2 987 961.00 | 2 320 060.00 | | 2 987 961.00 |
DY Tax and social security liabilities | 447 872.00 | 533 429.00 | | 447 872.00 |
EA Other liabilities | 572.00 | 420.00 | | 572.00 |
EB Prepaid income (2) | 1 988 520.00 | 991 625.00 | | 1 988 520.00 |
EC TOTAL (IV) | 5 545 155.00 | 4 592 913.00 | | 5 545 155.00 |
ED (V) | 11 745.00 | 5 709.00 | | 11 745.00 |
EE Grand total (I to V) | 6 084 331.00 | 5 425 036.00 | | 6 084 331.00 |
EG Accrued income and payables due within one year | 5 436 273.00 | 4 473 053.00 | | 5 436 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 767.00 | | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 11 771 505.00 | | 11 771 505.00 | 11 771 505.00 |
FJ Net sales | 12 221 505.00 | | 12 221 505.00 | 12 221 505.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 191.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 12 502 771.00 | |
FT Inventory change (goods) | | | 640 671.00 | |
FU Purchases of raw materials and other supplies | | | 19 999.00 | |
FW Other purchases and external expenses | | | 11 486 414.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 151 552.00 | |
FZ Social Security Contributions | | | 58 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 12 381 871.00 | |
GG - OPERATING RESULT (I - II) | | | 120 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 298.00 | |
GL Other interest and similar income | | | 138 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 143 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 000.00 | |
GR Interest and similar expenses | | | 55 137.00 | |
GU Total financial expenses (VI) | | | 570 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 45.00 | 2 316.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 100.00 | 30 180.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 145.00 | 32 496.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | -32 496.00 | | 3 382.00 |
HK Income tax | -3 867.00 | 8 439.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 303.00 | 6 680 640.00 | | 12 649 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 948 286.00 | 6 647 236.00 | | 12 948 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 982.00 | 33 403.00 | | -298 982.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 2 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | | |
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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 | 72 182.00 | 16 109.00 | 1 901.00 | 72 182.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 488.00 | 16 109.00 | 1 901.00 | 71 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 234.00 | | | 99 234.00 |
6N Inventories and work in progress | 371 700.00 | | 304 553.00 | 371 700.00 |
6X Other provisions for depreciation | 86 432.00 | 396 318.00 | | 86 432.00 |
7B Total provisions for depreciation | 658 142.00 | 515 000.00 | 304 553.00 | 658 142.00 |
7C Grand total | 757 376.00 | 515 000.00 | 304 553.00 | 757 376.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 987 962.00 | 2 987 962.00 | | 2 987 962.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
8L Deferred income | 1 988 520.00 | 1 988 520.00 | | 1 988 520.00 |
UX Other trade receivables | 2 213 354.00 | | | 2 213 354.00 |
VB VAT | 475 568.00 | | | 475 568.00 |
VC Group and associates | 3 197 724.00 | | | 3 197 724.00 |
VH Loans with a maturity of more than one year at origin | 120 229.00 | 11 346.00 | 49 064.00 | 120 229.00 |
VM Income taxes | 17 549.00 | | | 17 549.00 |
VP Miscellaneous | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 560.00 | | | 40 560.00 |
VS Prepaid expenses | 106 337.00 | | | 106 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054 813.00 | 6 054 813.00 | | 6 054 813.00 |
VW VAT | 406 743.00 | 406 743.00 | | 406 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 156.00 | 5 436 273.00 | 49 064.00 | 5 545 156.00 |
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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 | 5.00 | | | 5.00 |
