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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 | 21 998.00 | 18 809.00 | 3 189.00 | 21 998.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 59 634.00 | 43 078.00 | 16 556.00 | 59 634.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 92 834.00 | 63 308.00 | 29 526.00 | 92 834.00 |
BT Goods | 332 080.00 | | 332 080.00 | 332 080.00 |
BX Customers and related accounts | 779 754.00 | 110.00 | 779 643.00 | 779 754.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 194 709.00 | | 194 709.00 | 194 709.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 313 541.00 | 110.00 | 1 313 431.00 | 1 313 541.00 |
CN Currency translation adjustments (V) | 20 688.00 | | 20 688.00 | 20 688.00 |
CO Grand total (0 to V) | 1 427 063.00 | 63 418.00 | 1 363 645.00 | 1 427 063.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 736.00 | 480 049.00 | | 598 736.00 |
DD Legal reserve (1) | 24 698.00 | 24 698.00 | | 24 698.00 |
DH Retained earnings | 1.00 | -681 311.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 403.00 | -200 002.00 | | -323 403.00 |
DL TOTAL (I) | 300 032.00 | -376 565.00 | | 300 032.00 |
DP Provisions for Risks | 140 467.00 | 151 878.00 | | 140 467.00 |
DR TOTAL (IV) | 140 467.00 | 151 878.00 | | 140 467.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 162.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 300 200.00 | | 5 200.00 |
DX Trade payables and related accounts | 764 591.00 | 1 165 879.00 | | 764 591.00 |
DY Tax and social security liabilities | 150 139.00 | 131 243.00 | | 150 139.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 923 146.00 | 1 600 483.00 | | 923 146.00 |
EE Grand total (I to V) | 1 363 645.00 | 1 375 796.00 | | 1 363 645.00 |
EG Accrued income and payables due within one year | 923 146.00 | 1 595 283.00 | | 923 146.00 |
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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 | 1 696 796.00 | 799 241.00 | 2 496 037.00 | 1 696 796.00 |
FG Production sold - services | 133 659.00 | | 133 659.00 | 133 659.00 |
FJ Net sales | 1 830 454.00 | 799 241.00 | 2 629 695.00 | 1 830 454.00 |
FO Operating subsidies | | | 2 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 639 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 939.00 | |
FT Inventory change (goods) | | | -242 186.00 | |
FU Purchases of raw materials and other supplies | | | 123 619.00 | |
FW Other purchases and external expenses | | | 440 362.00 | |
FX Taxes, duties, and similar payments | | | 19 558.00 | |
FY Salaries and Wages | | | 458 949.00 | |
FZ Social Security Contributions | | | 206 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 779.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 854 205.00 | |
GG - OPERATING RESULT (I - II) | | | -215 157.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 878.00 | |
GN Positive exchange differences | | | 30 598.00 | |
GP Total financial income (V) | | | 97 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 688.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GS Negative differences of foreign exchange | | | 180 108.00 | |
GU Total financial expenses (VI) | | | 205 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | 7 068.00 | | 6 479.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 39 578.00 | | | 39 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 524.00 | 2 533 922.00 | | 2 736 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 927.00 | 2 733 924.00 | | 3 059 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 403.00 | -200 002.00 | | -323 403.00 |
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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 | 82 296.00 | | 10 538.00 | 82 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | | 92 834.00 | |
IO DECREASES Total including other intangible assets | | | 21 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 998.00 | | | 21 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 517.00 | | 10 538.00 | 50 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | | 9 782.00 |
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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 | 56 377.00 | 6 930.00 | | 56 377.00 |
PE DEPRECIATION Total including other intangible assets | 16 238.00 | 2 571.00 | | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 140.00 | 4 359.00 | | 40 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 878.00 | 55 467.00 | 66 878.00 | 151 878.00 |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 151 988.00 | 55 467.00 | 66 878.00 | 151 988.00 |
UE of which provisions and reversals: - Operating | | 34 779.00 | | |
UG - Financial | | 20 688.00 | 66 878.00 | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 764 591.00 | 764 591.00 | | 764 591.00 |
8C Staff and Related Accounts | 35 539.00 | 35 539.00 | | 35 539.00 |
8D Social Security and Other Social Organizations | 96 646.00 | 96 646.00 | | 96 646.00 |
8E Income Taxes | 39 578.00 | 39 578.00 | | 39 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 782.00 | | | 9 782.00 |
UX Other trade receivables | 779 582.00 | | | 779 582.00 |
VA Doubtful or disputed receivables | 172.00 | | | 172.00 |
VB VAT | 2 728.00 | | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 882.00 | 13 882.00 | | 13 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 533.00 | 786 751.00 | 9 782.00 | 796 533.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 146.00 | 923 146.00 | | 923 146.00 |
