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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 405.00 | 33 911.00 | 495.00 | 34 405.00 |
AT Other tangible assets | 105 035.00 | 91 082.00 | 13 953.00 | 105 035.00 |
BH Other financial assets | 65 517.00 | | 65 517.00 | 65 517.00 |
BJ TOTAL (I) | 204 957.00 | 124 993.00 | 79 965.00 | 204 957.00 |
BT Goods | 124 244.00 | | 124 244.00 | 124 244.00 |
BX Customers and related accounts | 453 019.00 | 389 502.00 | 63 516.00 | 453 019.00 |
BZ Other receivables | 125 577.00 | | 125 577.00 | 125 577.00 |
CF Cash and cash equivalents | 67 761.00 | | 67 761.00 | 67 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 601.00 | 389 502.00 | 381 099.00 | 770 601.00 |
CO Grand total (0 to V) | 975 558.00 | 514 495.00 | 461 063.00 | 975 558.00 |
CP Shares due in less than one year | 65 517.00 | | | 65 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DG Other reserves | 39 012.00 | 89 872.00 | | 39 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 917.00 | -50 860.00 | | -729 917.00 |
DL TOTAL (I) | -484 207.00 | 245 710.00 | | -484 207.00 |
DU Loans and Debts from Credit Institutions (3) | 150 618.00 | 144 602.00 | | 150 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 313.00 | | 45.00 |
DX Trade payables and related accounts | 546 158.00 | 291 434.00 | | 546 158.00 |
DY Tax and social security liabilities | 224 206.00 | 83 813.00 | | 224 206.00 |
EA Other liabilities | 24 244.00 | 17 741.00 | | 24 244.00 |
EC TOTAL (IV) | 945 270.00 | 537 902.00 | | 945 270.00 |
EE Grand total (I to V) | 461 063.00 | 783 612.00 | | 461 063.00 |
EG Accrued income and payables due within one year | 934 416.00 | 529 563.00 | | 934 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 763.00 | 127 569.00 | | 139 763.00 |
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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 | 2 914 398.00 | | 2 914 398.00 | 2 914 398.00 |
FG Production sold - services | 181 870.00 | | 181 870.00 | 181 870.00 |
FJ Net sales | 3 096 268.00 | | 3 096 268.00 | 3 096 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 098 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 897.00 | |
FT Inventory change (goods) | | | -14 165.00 | |
FU Purchases of raw materials and other supplies | | | 117 676.00 | |
FW Other purchases and external expenses | | | 803 982.00 | |
FX Taxes, duties, and similar payments | | | 17 045.00 | |
FY Salaries and Wages | | | 337 616.00 | |
FZ Social Security Contributions | | | 90 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 076.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 3 582 875.00 | |
GG - OPERATING RESULT (I - II) | | | -484 405.00 | |
GR Interest and similar expenses | | | 17 593.00 | |
GU Total financial expenses (VI) | | | 17 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | 6 221.00 | | 1 628.00 |
A2 TOTAL ASSETS | 24 583.00 | 25 629.00 | | 24 583.00 |
HA Exceptional income from management transactions | 1 222.00 | 4 293.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 622.00 | 4 293.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 228 011.00 | 8 348.00 | | 228 011.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 229 540.00 | 8 348.00 | | 229 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 919.00 | -4 055.00 | | -227 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 092.00 | 3 758 356.00 | | 3 100 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 009.00 | 3 809 216.00 | | 3 830 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 917.00 | -50 860.00 | | -729 917.00 |
HP References: Equipment leasing | 25 682.00 | 29 271.00 | | 25 682.00 |
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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 | 263 739.00 | | 5 806.00 | 263 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 517.00 | |
I4 DECREASES Grand Total | | 64 587.00 | 204 957.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 597.00 | 139 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 472.00 | | 566.00 | 200 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 277.00 | | 5 240.00 | 60 277.00 |
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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 | 172 432.00 | 15 619.00 | 63 058.00 | 172 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | 2 990.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 442.00 | 15 619.00 | 60 068.00 | 169 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 426.00 | 285 076.00 | | 104 426.00 |
7B Total provisions for depreciation | 104 426.00 | 285 076.00 | | 104 426.00 |
7C Grand total | 104 426.00 | 285 076.00 | | 104 426.00 |
UE of which provisions and reversals: - Operating | | 285 076.00 | | |
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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 | 546 158.00 | 546 158.00 | | 546 158.00 |
8C Staff and Related Accounts | 86 037.00 | 86 037.00 | | 86 037.00 |
8D Social Security and Other Social Organizations | 108 914.00 | 108 914.00 | | 108 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 244.00 | 24 244.00 | | 24 244.00 |
UT Other financial assets | 65 517.00 | 65 517.00 | | 65 517.00 |
UX Other trade receivables | 54 814.00 | | | 54 814.00 |
VA Doubtful or disputed receivables | 398 204.00 | | | 398 204.00 |
VB VAT | 32 132.00 | | | 32 132.00 |
VG Loans with a maturity of up to one year at origin | 139 763.00 | 139 763.00 | | 139 763.00 |
VH Loans with a maturity of more than one year at origin | 10 854.00 | | 10 854.00 | 10 854.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VM Income taxes | 15 087.00 | | | 15 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 005.00 | 29 005.00 | | 29 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 359.00 | | | 78 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 113.00 | 644 113.00 | | 644 113.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 270.00 | 934 416.00 | 10 854.00 | 945 270.00 |
