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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 | 5 171.00 | 3 450.00 | 1 721.00 | 5 171.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 754.00 | 1 026.00 | 1 780.00 |
AT Other tangible assets | 93 160.00 | 18 157.00 | 75 003.00 | 93 160.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 118 710.00 | 22 361.00 | 96 350.00 | 118 710.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 467 241.00 | | 1 467 241.00 | 1 467 241.00 |
BX Customers and related accounts | 1 443 006.00 | | 1 443 006.00 | 1 443 006.00 |
BZ Other receivables | 335 081.00 | | 335 081.00 | 335 081.00 |
CF Cash and cash equivalents | 297 999.00 | | 297 999.00 | 297 999.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 3 567 562.00 | | 3 567 562.00 | 3 567 562.00 |
CO Grand total (0 to V) | 3 686 272.00 | 22 361.00 | 3 663 912.00 | 3 686 272.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 838.00 | 172.00 | | 2 838.00 |
DG Other reserves | 53 928.00 | 3 273.00 | | 53 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 813.00 | 53 320.00 | | -649 813.00 |
DL TOTAL (I) | -543 047.00 | 106 766.00 | | -543 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | 976.00 | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 15 454.00 | | 15 370.00 |
DX Trade payables and related accounts | 3 930 555.00 | 1 681 979.00 | | 3 930 555.00 |
DY Tax and social security liabilities | 256 678.00 | 155 613.00 | | 256 678.00 |
EA Other liabilities | 2 983.00 | 1 200.00 | | 2 983.00 |
EC TOTAL (IV) | 4 206 959.00 | 1 855 222.00 | | 4 206 959.00 |
EE Grand total (I to V) | 3 663 912.00 | 1 961 988.00 | | 3 663 912.00 |
EG Accrued income and payables due within one year | 4 207 815.00 | 1 855 535.00 | | 4 207 815.00 |
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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 | 5 916 674.00 | 18 709.00 | 5 935 383.00 | 5 916 674.00 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 53 882.00 | | 53 882.00 | 53 882.00 |
FJ Net sales | 5 970 680.00 | 18 709.00 | 5 989 389.00 | 5 970 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 997 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 861.00 | |
FT Inventory change (goods) | | | -587 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 311.00 | |
FV Inventory change (raw materials and supplies) | | | 60 499.00 | |
FW Other purchases and external expenses | | | 2 013 933.00 | |
FX Taxes, duties, and similar payments | | | 24 463.00 | |
FY Salaries and Wages | | | 256 460.00 | |
FZ Social Security Contributions | | | 106 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 248.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 632 784.00 | |
GG - OPERATING RESULT (I - II) | | | -635 495.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 754.00 | 6 729.00 | | 7 754.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 10 500.00 | 24 337.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 851.00 | 24 337.00 | | 10 851.00 |
HE Exceptional expenses on management operations | 9 295.00 | 402.00 | | 9 295.00 |
HF Exceptional expenses on capital transactions | 15 755.00 | 19 365.00 | | 15 755.00 |
HH Total exceptional expenses (VIII) | 25 050.00 | 19 767.00 | | 25 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 199.00 | 4 570.00 | | -14 199.00 |
HK Income tax | | 18 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 158.00 | 3 820 838.00 | | 6 008 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 971.00 | 3 767 518.00 | | 6 657 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 813.00 | 53 320.00 | | -649 813.00 |
HP References: Equipment leasing | 5 001.00 | | | 5 001.00 |
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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 | 100 483.00 | | 37 478.00 | 100 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 19 250.00 | 118 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 250.00 | 94 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 171.00 | | | 5 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 522.00 | | 26 668.00 | 87 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | 10 810.00 | 7 790.00 |
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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 | 5 467.00 | 22 248.00 | 5 354.00 | 5 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 1 500.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 20 748.00 | 5 354.00 | 3 517.00 |
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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 | 3 930 555.00 | 3 930 555.00 | | 3 930 555.00 |
8C Staff and Related Accounts | 64 662.00 | 64 662.00 | | 64 662.00 |
8D Social Security and Other Social Organizations | 68 716.00 | 68 716.00 | | 68 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 1 443 006.00 | | | 1 443 006.00 |
VB VAT | 238 060.00 | | | 238 060.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 24 805.00 | | | 24 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 216.00 | | | 72 216.00 |
VS Prepaid expenses | 24 236.00 | | | 24 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 923.00 | 1 820 923.00 | | 1 820 923.00 |
VW VAT | 117 244.00 | 117 244.00 | | 117 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 815.00 | 4 207 815.00 | | 4 207 815.00 |
