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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 | 8 811.00 | 5 510.00 | 3 300.00 | 8 811.00 |
AR Technical installations, industrial equipment and tools | 10 487.00 | 8 007.00 | 2 479.00 | 10 487.00 |
AT Other tangible assets | 41 965.00 | 28 119.00 | 13 847.00 | 41 965.00 |
BH Other financial assets | 64 453.00 | | 64 453.00 | 64 453.00 |
BJ TOTAL (I) | 125 716.00 | 41 637.00 | 84 079.00 | 125 716.00 |
BT Goods | 1 425 244.00 | | 1 425 244.00 | 1 425 244.00 |
BX Customers and related accounts | 829 854.00 | 156 649.00 | 673 205.00 | 829 854.00 |
BZ Other receivables | 280 215.00 | | 280 215.00 | 280 215.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 35 882.00 | | 35 882.00 | 35 882.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 2 577 479.00 | 156 649.00 | 2 420 830.00 | 2 577 479.00 |
CO Grand total (0 to V) | 2 703 195.00 | 198 286.00 | 2 504 909.00 | 2 703 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 339 415.00 | 318 827.00 | | 339 415.00 |
DH Retained earnings | 9 032.00 | 9 032.00 | | 9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 046.00 | 20 588.00 | | -464 046.00 |
DL TOTAL (I) | 104 400.00 | 568 447.00 | | 104 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 808.00 | 1 242 984.00 | | 1 269 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 131.00 | 151 831.00 | | 25 131.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 950 843.00 | 1 407 834.00 | | 950 843.00 |
DY Tax and social security liabilities | 127 510.00 | 688 025.00 | | 127 510.00 |
EA Other liabilities | 13 215.00 | 80 467.00 | | 13 215.00 |
EC TOTAL (IV) | 2 400 509.00 | 3 571 142.00 | | 2 400 509.00 |
EE Grand total (I to V) | 2 504 909.00 | 4 139 589.00 | | 2 504 909.00 |
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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 | 6 659 450.00 | | 6 659 450.00 | 6 659 450.00 |
FG Production sold - services | 483 714.00 | | 483 714.00 | 483 714.00 |
FJ Net sales | 7 143 164.00 | | 7 143 164.00 | 7 143 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 7 148 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 925 303.00 | |
FT Inventory change (goods) | | | 896 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 1 344 869.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 436 965.00 | |
FZ Social Security Contributions | | | 187 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 953.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 7 929 486.00 | |
GG - OPERATING RESULT (I - II) | | | -780 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GN Positive exchange differences | | | 7 299.00 | |
GP Total financial income (V) | | | 7 368.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GS Negative differences of foreign exchange | | | 25 502.00 | |
GU Total financial expenses (VI) | | | 37 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 530.00 | 4 836.00 | | 150 530.00 |
HB Exceptional income from capital transactions | 590 000.00 | | | 590 000.00 |
HD Total exceptional income (VII) | 740 530.00 | 4 836.00 | | 740 530.00 |
HE Exceptional expenses on management operations | 61 875.00 | 99 064.00 | | 61 875.00 |
HF Exceptional expenses on capital transactions | 331 754.00 | 1 028.00 | | 331 754.00 |
HH Total exceptional expenses (VIII) | 393 629.00 | 100 092.00 | | 393 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 901.00 | -95 257.00 | | 346 901.00 |
HK Income tax | | 7 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 887.00 | 8 102 022.00 | | 7 896 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 934.00 | 8 081 434.00 | | 8 360 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 046.00 | 20 588.00 | | -464 046.00 |
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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 | 474 197.00 | | 8 847.00 | 474 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 453.00 | 64 453.00 | |
I4 DECREASES Grand Total | | 357 328.00 | 125 716.00 | |
IO DECREASES Total including other intangible assets | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 876.00 | 52 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | 3 760.00 | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 241.00 | | 5 087.00 | 400 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 906.00 | | | 68 906.00 |
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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 | 46 265.00 | 17 382.00 | 22 447.00 | 46 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 460.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 214.00 | 16 922.00 | 22 447.00 | 41 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 696.00 | 97 953.00 | | 58 696.00 |
7B Total provisions for depreciation | 58 696.00 | 97 953.00 | | 58 696.00 |
7C Grand total | 58 696.00 | 97 953.00 | | 58 696.00 |
UE of which provisions and reversals: - Operating | | 97 953.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 950 843.00 | 950 843.00 | | 950 843.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8D Social Security and Other Social Organizations | 15 545.00 | 15 545.00 | | 15 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 64 453.00 | | | 64 453.00 |
UX Other trade receivables | 461 753.00 | | | 461 753.00 |
VA Doubtful or disputed receivables | 368 101.00 | | | 368 101.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 927 065.00 | 927 065.00 | | 927 065.00 |
VH Loans with a maturity of more than one year at origin | 342 743.00 | 140 937.00 | 201 806.00 | 342 743.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 137 966.00 | | | 137 966.00 |
VM Income taxes | 17 309.00 | | | 17 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 519.00 | | | 256 519.00 |
VS Prepaid expenses | 5 796.00 | | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 318.00 | 1 115 865.00 | 64 453.00 | 1 180 318.00 |
VW VAT | 97 077.00 | 97 077.00 | | 97 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 509.00 | 2 184 703.00 | 201 806.00 | 2 386 509.00 |
