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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 | 15 835.00 | 99.00 | 15 736.00 | 15 835.00 |
AH Goodwill | 96 588.00 | | 96 588.00 | 96 588.00 |
AR Technical installations, industrial equipment and tools | 16 909.00 | 4 330.00 | 12 579.00 | 16 909.00 |
AT Other tangible assets | 428 777.00 | 43 531.00 | 385 246.00 | 428 777.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 33 055.00 | | 33 055.00 | 33 055.00 |
BJ TOTAL (I) | 591 416.00 | 47 960.00 | 543 456.00 | 591 416.00 |
BT Goods | 465 610.00 | | 465 610.00 | 465 610.00 |
BV Advances and down payments on orders | 8 302.00 | | 8 302.00 | 8 302.00 |
BX Customers and related accounts | 51 782.00 | | 51 782.00 | 51 782.00 |
BZ Other receivables | 362 134.00 | | 362 134.00 | 362 134.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 64 075.00 | | 64 075.00 | 64 075.00 |
CJ TOTAL (II) | 959 460.00 | | 959 460.00 | 959 460.00 |
CO Grand total (0 to V) | 1 550 876.00 | 47 960.00 | 1 502 916.00 | 1 550 876.00 |
CP Shares due in less than one year | 33 055.00 | | | 33 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 413 433.00 | 283 300.00 | | 413 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 418.00 | 130 133.00 | | -406 418.00 |
DJ Investment subsidies | 2 426.00 | 17 917.00 | | 2 426.00 |
DL TOTAL (I) | 51 515.00 | 473 424.00 | | 51 515.00 |
DQ Provisions for Expenses | 34.00 | | | 34.00 |
DR TOTAL (IV) | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 628 731.00 | 183 768.00 | | 628 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 123.00 | | 192.00 |
DW Advances and down payments received on current orders | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 702 633.00 | 375 913.00 | | 702 633.00 |
DY Tax and social security liabilities | 83 751.00 | 51 990.00 | | 83 751.00 |
DZ Fixed asset liabilities and related accounts | 32 132.00 | | | 32 132.00 |
EA Other liabilities | 2 000.00 | 560.00 | | 2 000.00 |
EC TOTAL (IV) | 1 451 366.00 | 612 355.00 | | 1 451 366.00 |
EE Grand total (I to V) | 1 502 916.00 | 1 085 779.00 | | 1 502 916.00 |
EG Accrued income and payables due within one year | 1 144 061.00 | 579 127.00 | | 1 144 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 601.00 | 118 200.00 | | 231 601.00 |
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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 | 2 249 694.00 | | 2 249 694.00 | 2 249 694.00 |
FG Production sold - services | 2 524.00 | | 2 524.00 | 2 524.00 |
FJ Net sales | 2 252 218.00 | | 2 252 218.00 | 2 252 218.00 |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 2 262 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 730.00 | |
FT Inventory change (goods) | | | 10 511.00 | |
FW Other purchases and external expenses | | | 675 844.00 | |
FX Taxes, duties, and similar payments | | | 18 353.00 | |
FY Salaries and Wages | | | 237 218.00 | |
FZ Social Security Contributions | | | 43 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GE Other Expenses | | | 71 343.00 | |
GF Total Operating Expenses (II) | | | 2 473 529.00 | |
GG - OPERATING RESULT (I - II) | | | -211 328.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 12 750.00 | |
GU Total financial expenses (VI) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 932.00 | 2 504.00 | | 189 932.00 |
HD Total exceptional income (VII) | 189 932.00 | 2 504.00 | | 189 932.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 269 478.00 | | | 269 478.00 |
HG Exceptional depreciation and provisions | 112 068.00 | | | 112 068.00 |
HH Total exceptional expenses (VIII) | 381 591.00 | 45.00 | | 381 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 659.00 | 2 459.00 | | -191 659.00 |
HK Income tax | -6 757.00 | 46 063.00 | | -6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 696.00 | 2 309 856.00 | | 2 454 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 113.00 | 2 179 723.00 | | 2 861 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 418.00 | 130 133.00 | | -406 418.00 |
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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 | 666 115.00 | | 600 383.00 | 666 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 415.00 | 33 307.00 | |
I4 DECREASES Grand Total | | 675 083.00 | 591 416.00 | |
IO DECREASES Total including other intangible assets | | 129 582.00 | 112 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 086.00 | 445 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 414.00 | | 60 590.00 | 181 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 007.00 | | 506 765.00 | 476 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694.00 | | 33 028.00 | 8 694.00 |
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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 | 301 041.00 | 152 524.00 | 405 605.00 | 301 041.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 301 041.00 | 152 425.00 | 405 605.00 | 301 041.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 702 633.00 | 702 633.00 | | 702 633.00 |
8C Staff and Related Accounts | 36 763.00 | 36 763.00 | | 36 763.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 132.00 | 32 132.00 | | 32 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 33 055.00 | 33 055.00 | | 33 055.00 |
UX Other trade receivables | 51 782.00 | | | 51 782.00 |
UZ Social Security, other social security organizations | 1 044.00 | | | 1 044.00 |
VB VAT | 31 185.00 | | | 31 185.00 |
VC Group and associates | 237 582.00 | | | 237 582.00 |
VG Loans with a maturity of up to one year at origin | 231 601.00 | 231 601.00 | | 231 601.00 |
VH Loans with a maturity of more than one year at origin | 397 129.00 | 91 752.00 | 240 685.00 | 397 129.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 68 439.00 | | | 68 439.00 |
VP Miscellaneous | 5 271.00 | | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 052.00 | | | 87 052.00 |
VS Prepaid expenses | 64 075.00 | | | 64 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 045.00 | 511 045.00 | | 511 045.00 |
VW VAT | 22 740.00 | 22 740.00 | | 22 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 438.00 | 1 144 061.00 | 240 685.00 | 1 449 438.00 |
