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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
AR Technical installations, industrial equipment and tools | 525 927.00 | 468 350.00 | 57 577.00 | 525 927.00 |
AT Other tangible assets | 1 608 493.00 | 1 160 725.00 | 447 767.00 | 1 608 493.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 2 201 762.00 | 1 681 283.00 | 520 479.00 | 2 201 762.00 |
BL Raw materials, supplies | 18 861.00 | | 18 861.00 | 18 861.00 |
BT Goods | 746 567.00 | | 746 567.00 | 746 567.00 |
BX Customers and related accounts | 40 098.00 | 2 271.00 | 37 826.00 | 40 098.00 |
BZ Other receivables | 342 958.00 | 107 768.00 | 235 191.00 | 342 958.00 |
CD Marketable securities | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 193 638.00 | | 193 638.00 | 193 638.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 1 357 537.00 | 110 039.00 | 1 247 498.00 | 1 357 537.00 |
CO Grand total (0 to V) | 3 559 299.00 | 1 791 321.00 | 1 767 978.00 | 3 559 299.00 |
CU Other investments | 39 984.00 | 39 984.00 | | 39 984.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 118 540.00 | -1 748 821.00 | | -2 118 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 481.00 | -369 719.00 | | -455 481.00 |
DL TOTAL (I) | -2 530 021.00 | -2 074 540.00 | | -2 530 021.00 |
DP Provisions for Risks | 218 000.00 | 217 000.00 | | 218 000.00 |
DR TOTAL (IV) | 218 000.00 | 217 000.00 | | 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 824.00 | 493 930.00 | | 202 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 2 763.00 | | 2 513.00 |
DX Trade payables and related accounts | 3 688 344.00 | 2 970 531.00 | | 3 688 344.00 |
DY Tax and social security liabilities | 184 873.00 | 193 632.00 | | 184 873.00 |
DZ Fixed asset liabilities and related accounts | 439.00 | 143.00 | | 439.00 |
EA Other liabilities | 1 005.00 | 1 442.00 | | 1 005.00 |
EC TOTAL (IV) | 4 079 998.00 | 3 662 442.00 | | 4 079 998.00 |
EE Grand total (I to V) | 1 767 978.00 | 1 804 902.00 | | 1 767 978.00 |
EG Accrued income and payables due within one year | 4 079 998.00 | 3 460 110.00 | | 4 079 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 445.00 | | 493.00 |
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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 | 7 599 090.00 | | 7 599 090.00 | 7 599 090.00 |
FD Production sold - goods | 720 669.00 | | 720 669.00 | 720 669.00 |
FG Production sold - services | 115 991.00 | | 115 991.00 | 115 991.00 |
FJ Net sales | 8 435 750.00 | | 8 435 750.00 | 8 435 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 8 444 020.00 | |
FS Purchases of goods (including customs duties) | | | 6 631 964.00 | |
FT Inventory change (goods) | | | 19 576.00 | |
FU Purchases of raw materials and other supplies | | | 594 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 613 850.00 | |
FX Taxes, duties, and similar payments | | | 70 998.00 | |
FY Salaries and Wages | | | 485 421.00 | |
FZ Social Security Contributions | | | 118 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 8 704 470.00 | |
GG - OPERATING RESULT (I - II) | | | -260 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107.00 | |
GL Other interest and similar income | | | 19 329.00 | |
GP Total financial income (V) | | | 21 436.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | 5 996.00 | | 6 350.00 |
HA Exceptional income from management transactions | 2 225.00 | 14 133.00 | | 2 225.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 225.00 | 26 633.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 697.00 | 619.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HG Exceptional depreciation and provisions | 3 107.00 | 4 054.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | 4 673.00 | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | 21 960.00 | | -3 359.00 |
HK Income tax | | 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 680.00 | 9 292 338.00 | | 8 467 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 161.00 | 9 662 057.00 | | 8 923 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 481.00 | -369 719.00 | | -455 481.00 |
HP References: Equipment leasing | | 534.00 | | |
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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 | 2 248 104.00 | | 2 326.00 | 2 248 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 119.00 | |
I4 DECREASES Grand Total | | 48 668.00 | 2 201 762.00 | |
IO DECREASES Total including other intangible assets | | | 12 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 668.00 | 2 134 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 224.00 | | | 12 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 761.00 | | 2 326.00 | 2 180 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 119.00 | | | 55 119.00 |
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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 | 1 518 883.00 | 169 304.00 | 46 888.00 | 1 518 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 659.00 | 169 304.00 | 46 888.00 | 1 506 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | 1 000.00 | | 217 000.00 |
6T Receivables | 2 002.00 | 269.00 | | 2 002.00 |
6X Other provisions for depreciation | 105 661.00 | 2 107.00 | | 105 661.00 |
7B Total provisions for depreciation | 147 647.00 | 2 376.00 | | 147 647.00 |
7C Grand total | 364 647.00 | 3 376.00 | | 364 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269.00 | | |
UJ - Exceptional | | 3 107.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 688 344.00 | 3 688 344.00 | | 3 688 344.00 |
8C Staff and Related Accounts | 50 919.00 | 50 919.00 | | 50 919.00 |
8D Social Security and Other Social Organizations | 83 201.00 | 83 201.00 | | 83 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 39 253.00 | | | 39 253.00 |
UZ Social Security, other social security organizations | 2 871.00 | | | 2 871.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 8 952.00 | | | 8 952.00 |
VC Group and associates | 107 768.00 | | | 107 768.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 204 832.00 | 204 832.00 | | 204 832.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 291 153.00 | | | 291 153.00 |
VM Income taxes | 103 007.00 | | | 103 007.00 |
VP Miscellaneous | 5 294.00 | | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 409.00 | 37 409.00 | | 37 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 067.00 | | | 115 067.00 |
VS Prepaid expenses | 14 082.00 | | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 838.00 | 397 138.00 | 14 700.00 | 411 838.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 499.00 | 4 082 499.00 | | 4 082 499.00 |
