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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 255 531.00 | 239 303.00 | 16 228.00 | 255 531.00 |
AR Technical installations, industrial equipment and tools | 125 288.00 | 79 033.00 | 46 256.00 | 125 288.00 |
AT Other tangible assets | 214 613.00 | 70 106.00 | 144 507.00 | 214 613.00 |
BF Loans | | | | |
BH Other financial assets | 15 460.00 | 1 193.00 | 14 267.00 | 15 460.00 |
BJ TOTAL (I) | 610 894.00 | 389 634.00 | 221 259.00 | 610 894.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 747 982.00 | | 747 982.00 | 747 982.00 |
BX Customers and related accounts | 69 701.00 | 29 677.00 | 40 025.00 | 69 701.00 |
BZ Other receivables | 212 225.00 | 23 417.00 | 188 808.00 | 212 225.00 |
CD Marketable securities | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 79 375.00 | | 79 375.00 | 79 375.00 |
CH Prepaid expenses | 33 258.00 | | 33 258.00 | 33 258.00 |
CJ TOTAL (II) | 1 146 598.00 | 53 094.00 | 1 093 504.00 | 1 146 598.00 |
CO Grand total (0 to V) | 1 757 492.00 | 442 729.00 | 1 314 763.00 | 1 757 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -946 555.00 | -470 549.00 | | -946 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 456.00 | -476 005.00 | | -711 456.00 |
DL TOTAL (I) | -1 615 382.00 | -903 926.00 | | -1 615 382.00 |
DU Loans and Debts from Credit Institutions (3) | 22 631.00 | 2 653.00 | | 22 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 873.00 | 562 353.00 | | 546 873.00 |
DX Trade payables and related accounts | 2 168 454.00 | 1 379 014.00 | | 2 168 454.00 |
DY Tax and social security liabilities | 169 966.00 | 204 535.00 | | 169 966.00 |
DZ Fixed asset liabilities and related accounts | 21 044.00 | 5 582.00 | | 21 044.00 |
EA Other liabilities | 1 176.00 | 890.00 | | 1 176.00 |
EC TOTAL (IV) | 2 930 145.00 | 2 155 027.00 | | 2 930 145.00 |
EE Grand total (I to V) | 1 314 763.00 | 1 251 102.00 | | 1 314 763.00 |
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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 | 6 527 928.00 | | 6 527 928.00 | 6 527 928.00 |
FG Production sold - services | 119 373.00 | | 119 373.00 | 119 373.00 |
FJ Net sales | 6 647 301.00 | | 6 647 301.00 | 6 647 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 469.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 6 739 058.00 | |
FS Purchases of goods (including customs duties) | | | 5 626 211.00 | |
FT Inventory change (goods) | | | 24 946.00 | |
FU Purchases of raw materials and other supplies | | | 9 971.00 | |
FV Inventory change (raw materials and supplies) | | | 4 403.00 | |
FW Other purchases and external expenses | | | 905 407.00 | |
FX Taxes, duties, and similar payments | | | 70 560.00 | |
FY Salaries and Wages | | | 475 738.00 | |
FZ Social Security Contributions | | | 117 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 73 165.00 | |
GF Total Operating Expenses (II) | | | 7 342 448.00 | |
GG - OPERATING RESULT (I - II) | | | -603 390.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 140.00 | |
GU Total financial expenses (VI) | | | 109 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | 366.00 | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | 5 121.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 2 589.00 | 7 823.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | | 20 515.00 | | |
HH Total exceptional expenses (VIII) | 2 589.00 | 28 338.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -23 218.00 | | -213.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 654.00 | 7 697 719.00 | | 6 741 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 110.00 | 8 173 724.00 | | 7 453 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 456.00 | -476 005.00 | | -711 456.00 |
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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 | 453 934.00 | | | 453 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | | 610 894.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 435.00 | | | 433 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | | | 20 498.00 |
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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 | 353 602.00 | 34 838.00 | | 353 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 602.00 | 34 838.00 | | 353 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 498.00 | 91.00 | 13 302.00 | 67 498.00 |
7C Grand total | 67 498.00 | 91.00 | 13 302.00 | 67 498.00 |
UE of which provisions and reversals: - Operating | | 91.00 | 13 302.00 | |
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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 | 409 609.00 | 127 422.00 | 282 187.00 | 409 609.00 |
8B Suppliers and Related Accounts | 2 168 454.00 | 2 168 454.00 | | 2 168 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 405.00 | 308 405.00 | | 308 405.00 |
UT Other financial assets | 15 460.00 | | | 15 460.00 |
VG Loans with a maturity of up to one year at origin | 22 631.00 | 22 631.00 | | 22 631.00 |
VK Loans repaid during the year | 122 330.00 | | | 122 330.00 |
VS Prepaid expenses | 33 258.00 | | | 33 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 645.00 | 315 185.00 | 15 460.00 | 330 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 145.00 | 2 647 957.00 | 282 187.00 | 2 930 145.00 |
