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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 033.00 | | 1 033.00 | 1 033.00 |
AP Buildings | 14 251.00 | | 14 251.00 | 14 251.00 |
AR Technical installations, industrial equipment and tools | 120 478.00 | | 120 478.00 | 120 478.00 |
AT Other tangible assets | 85 533.00 | | 85 533.00 | 85 533.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 322 079.00 | | 322 079.00 | 322 079.00 |
BJ TOTAL (I) | 550 864.00 | | 550 864.00 | 550 864.00 |
BL Raw materials, supplies | 152 000.00 | | 152 000.00 | 152 000.00 |
BX Customers and related accounts | 3 296 911.00 | 165 102.00 | 3 131 809.00 | 3 296 911.00 |
BZ Other receivables | 3 010 335.00 | | 3 010 335.00 | 3 010 335.00 |
CF Cash and cash equivalents | 5 526.00 | | 5 526.00 | 5 526.00 |
CH Prepaid expenses | 45 038.00 | | 45 038.00 | 45 038.00 |
CJ TOTAL (II) | 7 570 597.00 | 165 102.00 | 7 405 494.00 | 7 570 597.00 |
CO Grand total (0 to V) | 8 121 461.00 | 165 102.00 | 7 956 358.00 | 8 121 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 216 900.00 | 202 000.00 | | 216 900.00 |
DH Retained earnings | 56.00 | 47.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924 495.00 | 14 909.00 | | -2 924 495.00 |
DL TOTAL (I) | -2 432 538.00 | 491 956.00 | | -2 432 538.00 |
DU Loans and Debts from Credit Institutions (3) | 415 038.00 | 1 129 540.00 | | 415 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 500.00 | | |
DX Trade payables and related accounts | 5 574 280.00 | 3 848 141.00 | | 5 574 280.00 |
DY Tax and social security liabilities | 3 979 457.00 | 3 450 309.00 | | 3 979 457.00 |
EA Other liabilities | 60 125.00 | 87 204.00 | | 60 125.00 |
EB Prepaid income (2) | 359 997.00 | | | 359 997.00 |
EC TOTAL (IV) | 10 388 896.00 | 8 721 693.00 | | 10 388 896.00 |
EE Grand total (I to V) | 7 956 358.00 | 9 213 649.00 | | 7 956 358.00 |
EG Accrued income and payables due within one year | 10 388 896.00 | 8 721 693.00 | | 10 388 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 038.00 | 1 129 540.00 | | 415 038.00 |
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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 | | | 775.00 | |
FJ Net sales | | | 21 425 530.00 | |
FM Inventory production | | | -444 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 966.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 225 008.00 | |
FU Purchases of raw materials and other supplies | | | 8 276 606.00 | |
FV Inventory change (raw materials and supplies) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 11 670 853.00 | |
FX Taxes, duties, and similar payments | | | 88 575.00 | |
FY Salaries and Wages | | | 2 092 848.00 | |
FZ Social Security Contributions | | | 1 267 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 102.00 | |
GE Other Expenses | | | 250 681.00 | |
GF Total Operating Expenses (II) | | | 24 003 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 859.00 | |
GR Interest and similar expenses | | | 87 472.00 | |
GU Total financial expenses (VI) | | | 98 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 102.00 | 591.00 | | 35 102.00 |
HB Exceptional income from capital transactions | 14 915.00 | 48 870.00 | | 14 915.00 |
HD Total exceptional income (VII) | 50 017.00 | 49 461.00 | | 50 017.00 |
HE Exceptional expenses on management operations | 81 114.00 | 58 586.00 | | 81 114.00 |
HF Exceptional expenses on capital transactions | 14 498.00 | 48 770.00 | | 14 498.00 |
HG Exceptional depreciation and provisions | 1 725.00 | 6.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 97 336.00 | 107 362.00 | | 97 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 319.00 | -57 901.00 | | -47 319.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 275 025.00 | 18 168 521.00 | | 21 275 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 199 520.00 | 18 153 612.00 | | 24 199 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924 495.00 | 14 909.00 | | -2 924 495.00 |
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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 | 2 584 435.00 | | 346 134.00 | 2 584 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 358.00 | 329 568.00 | |
I4 DECREASES Grand Total | | 87 123.00 | 2 843 446.00 | |
IO DECREASES Total including other intangible assets | | | 25 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 764.00 | 2 488 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 198.00 | | 829.00 | 24 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 057.00 | | 116 558.00 | 2 439 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 180.00 | | 228 746.00 | 121 180.00 |
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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 | 2 254 160.00 | 105 187.00 | 66 764.00 | 2 254 160.00 |
PE DEPRECIATION Total including other intangible assets | 23 343.00 | 650.00 | | 23 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 816.00 | 104 537.00 | 66 764.00 | 2 230 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 165 102.00 | | |
UG - Financial | | 10 859.00 | | |
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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 | 5 574 280.00 | 5 574 280.00 | | 5 574 280.00 |
8C Staff and Related Accounts | 172 945.00 | 172 945.00 | | 172 945.00 |
8D Social Security and Other Social Organizations | 540 023.00 | 540 023.00 | | 540 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 125.00 | 60 125.00 | | 60 125.00 |
8L Deferred income | 359 997.00 | 359 997.00 | | 359 997.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 322 079.00 | | | 322 079.00 |
UX Other trade receivables | 4 910 325.00 | | | 4 910 325.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
UZ Social Security, other social security organizations | 14 628.00 | | | 14 628.00 |
VA Doubtful or disputed receivables | 314 480.00 | | | 314 480.00 |
VB VAT | 365 436.00 | | | 365 436.00 |
VG Loans with a maturity of up to one year at origin | 415 038.00 | 415 038.00 | | 415 038.00 |
VM Income taxes | 123 455.00 | | | 123 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 469.00 | 264 469.00 | | 264 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 231.00 | | | 589 231.00 |
VS Prepaid expenses | 45 038.00 | | | 45 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685 321.00 | 6 363 142.00 | 322 179.00 | 6 685 321.00 |
VW VAT | 3 002 020.00 | 3 002 020.00 | | 3 002 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 388 896.00 | 10 388 896.00 | | 10 388 896.00 |
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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 | 51.00 | | | 51.00 |
