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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 | 6 610.00 | 109.00 | 6 501.00 | 6 610.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AT Other tangible assets | 227 065.00 | 226 595.00 | 470.00 | 227 065.00 |
BH Other financial assets | 13 753.00 | | 13 753.00 | 13 753.00 |
BJ TOTAL (I) | 323 536.00 | 259 778.00 | 63 758.00 | 323 536.00 |
BL Raw materials, supplies | 16 057.00 | | 16 057.00 | 16 057.00 |
BT Goods | 485 438.00 | | 485 438.00 | 485 438.00 |
BX Customers and related accounts | 1 744 037.00 | 222 182.00 | 1 521 856.00 | 1 744 037.00 |
BZ Other receivables | 314 873.00 | | 314 873.00 | 314 873.00 |
CF Cash and cash equivalents | 105 872.00 | | 105 872.00 | 105 872.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 2 675 262.00 | 222 182.00 | 2 453 080.00 | 2 675 262.00 |
CO Grand total (0 to V) | 2 998 798.00 | 481 960.00 | 2 516 838.00 | 2 998 798.00 |
CX Development or Research and Development Expenses | 66 545.00 | 28 085.00 | 38 460.00 | 66 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | -214 593.00 | | | -214 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 837.00 | | | -516 837.00 |
DL TOTAL (I) | -538 930.00 | | | -538 930.00 |
DU Loans and Debts from Credit Institutions (3) | 195 934.00 | | | 195 934.00 |
DX Trade payables and related accounts | 1 612 003.00 | | | 1 612 003.00 |
DY Tax and social security liabilities | 247 825.00 | | | 247 825.00 |
EA Other liabilities | 1 000 006.00 | | | 1 000 006.00 |
EC TOTAL (IV) | 3 055 768.00 | | | 3 055 768.00 |
EE Grand total (I to V) | 2 516 838.00 | | | 2 516 838.00 |
EG Accrued income and payables due within one year | 2 941 768.00 | | | 2 941 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | | | 1 934.00 |
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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 | 6 013 464.00 | 58 792.00 | 6 072 257.00 | 6 013 464.00 |
FD Production sold - goods | -22 184.00 | | -22 184.00 | -22 184.00 |
FJ Net sales | 5 991 280.00 | 58 792.00 | 6 050 073.00 | 5 991 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 344.00 | |
FQ Other income | | | 14 141.00 | |
FR Total operating income (I) | | | 6 208 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 980 325.00 | |
FT Inventory change (goods) | | | -104 763.00 | |
FV Inventory change (raw materials and supplies) | | | -7 779.00 | |
FW Other purchases and external expenses | | | 1 325 248.00 | |
FX Taxes, duties, and similar payments | | | 36 491.00 | |
FY Salaries and Wages | | | 951 304.00 | |
FZ Social Security Contributions | | | 418 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 468.00 | |
GE Other Expenses | | | 81 401.00 | |
GF Total Operating Expenses (II) | | | 6 752 202.00 | |
GG - OPERATING RESULT (I - II) | | | -543 644.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 17 032.00 | |
GS Negative differences of foreign exchange | | | 860.00 | |
GU Total financial expenses (VI) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 477.00 | | | 63 477.00 |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 704.00 | | | -6 704.00 |
HK Income tax | -51 116.00 | | | -51 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 845.00 | | | 6 208 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 682.00 | | | 6 725 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 837.00 | | | -516 837.00 |
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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 | 272 797.00 | | 50 769.00 | 272 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 386.00 | | 44 159.00 | 22 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 753.00 | |
I4 DECREASES Grand Total | | 30.00 | 323 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 545.00 | |
IO DECREASES Total including other intangible assets | | | 16 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 563.00 | | 6 610.00 | 9 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 065.00 | | | 227 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 783.00 | | | 13 783.00 |
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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 | 253 665.00 | 6 114.00 | | 253 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 386.00 | 5 699.00 | | 22 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | 109.00 | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 289.00 | 306.00 | | 226 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237 581.00 | 65 468.00 | 80 867.00 | 237 581.00 |
7B Total provisions for depreciation | 237 581.00 | 65 468.00 | 80 867.00 | 237 581.00 |
7C Grand total | 237 581.00 | 65 468.00 | 80 867.00 | 237 581.00 |
UE of which provisions and reversals: - Operating | | 65 468.00 | 80 867.00 | |
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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 | 1 612 003.00 | 1 612 003.00 | | 1 612 003.00 |
8C Staff and Related Accounts | 100 940.00 | 100 940.00 | | 100 940.00 |
8D Social Security and Other Social Organizations | 116 816.00 | 116 816.00 | | 116 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 006.00 | 1 000 006.00 | | 1 000 006.00 |
UT Other financial assets | 13 753.00 | | | 13 753.00 |
UX Other trade receivables | 1 475 109.00 | | | 1 475 109.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 268 928.00 | | | 268 928.00 |
VB VAT | 77 274.00 | | | 77 274.00 |
VC Group and associates | 66 851.00 | | | 66 851.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 194 000.00 | 80 000.00 | 114 000.00 | 194 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 852.00 | 23 852.00 | | 23 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 730.00 | | | 170 730.00 |
VS Prepaid expenses | 8 986.00 | | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 649.00 | 2 067 896.00 | 13 753.00 | 2 081 649.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 767.00 | 2 941 767.00 | 114 000.00 | 3 055 767.00 |
