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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 40 259.00 | 24 798.00 | 15 461.00 | 40 259.00 |
AT Other tangible assets | 554 539.00 | 175 332.00 | 379 207.00 | 554 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 675 882.00 | 200 130.00 | 475 752.00 | 675 882.00 |
BT Goods | 1 234 459.00 | | 1 234 459.00 | 1 234 459.00 |
BX Customers and related accounts | 23 938.00 | 3 701.00 | 20 237.00 | 23 938.00 |
BZ Other receivables | 222 497.00 | | 222 497.00 | 222 497.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 1 501 756.00 | 3 701.00 | 1 498 055.00 | 1 501 756.00 |
CO Grand total (0 to V) | 2 177 638.00 | 203 831.00 | 1 973 807.00 | 2 177 638.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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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) | 4 124.00 | 4 124.00 | | 4 124.00 |
DH Retained earnings | -136 109.00 | -6 761.00 | | -136 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 412.00 | -129 348.00 | | -363 412.00 |
DL TOTAL (I) | -295 397.00 | 68 015.00 | | -295 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 415.00 | 1 235 191.00 | | 1 188 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | 169.00 | | 23 420.00 |
DW Advances and down payments received on current orders | 3 242.00 | 5 728.00 | | 3 242.00 |
DX Trade payables and related accounts | 858 582.00 | 798 926.00 | | 858 582.00 |
DY Tax and social security liabilities | 189 699.00 | 268 033.00 | | 189 699.00 |
EA Other liabilities | 5 846.00 | 4 582.00 | | 5 846.00 |
EC TOTAL (IV) | 2 269 204.00 | 2 312 628.00 | | 2 269 204.00 |
EE Grand total (I to V) | 1 973 807.00 | 2 380 643.00 | | 1 973 807.00 |
EG Accrued income and payables due within one year | 1 666 190.00 | 1 576 271.00 | | 1 666 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 625.00 | 166 638.00 | | 201 625.00 |
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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 | 2 861 966.00 | | 2 861 966.00 | 2 861 966.00 |
FG Production sold - services | 1 463.00 | | 1 463.00 | 1 463.00 |
FJ Net sales | 2 863 429.00 | | 2 863 429.00 | 2 863 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 2 871 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 754.00 | |
FT Inventory change (goods) | | | 183 592.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 622 203.00 | |
FX Taxes, duties, and similar payments | | | 86 690.00 | |
FY Salaries and Wages | | | 432 231.00 | |
FZ Social Security Contributions | | | 85 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 492.00 | |
GB Operating Expenses - Provisions | | | 76 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 3 165 127.00 | |
GG - OPERATING RESULT (I - II) | | | -294 069.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 50 896.00 | |
GU Total financial expenses (VI) | | | 50 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | 10 446.00 | | 6 363.00 |
A4 Equity method investments | 679.00 | 673.00 | | 679.00 |
HA Exceptional income from management transactions | 6 260.00 | 252 117.00 | | 6 260.00 |
HB Exceptional income from capital transactions | 8 607.00 | 940.00 | | 8 607.00 |
HD Total exceptional income (VII) | 6 260.00 | 252 117.00 | | 6 260.00 |
HE Exceptional expenses on management operations | 25 572.00 | 43 802.00 | | 25 572.00 |
HF Exceptional expenses on capital transactions | 147 253.00 | 46 469.00 | | 147 253.00 |
HH Total exceptional expenses (VIII) | 25 572.00 | 43 802.00 | | 25 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 313.00 | 208 315.00 | | -19 313.00 |
HK Income tax | -720.00 | -720.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 463.00 | 3 515 466.00 | | 2 877 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 875.00 | 3 644 814.00 | | 3 240 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 412.00 | -129 348.00 | | -363 412.00 |
HP References: Equipment leasing | 13 831.00 | 13 831.00 | | 13 831.00 |
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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 | 692 482.00 | | | 692 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 600.00 | 4 860.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 675 882.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 798.00 | | | 594 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 460.00 | | | 21 460.00 |
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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 | 132 638.00 | 67 492.00 | | 132 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 638.00 | 67 492.00 | | 132 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 76 225.00 | | |
6N Inventories and work in progress | | 103 320.00 | | |
6T Receivables | 1 775.00 | 2 028.00 | 102.00 | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 2 028.00 | 102.00 | 1 775.00 |
7C Grand total | 1 775.00 | 2 028.00 | 102.00 | 1 775.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | 102.00 | |
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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 | 858 582.00 | 858 582.00 | | 858 582.00 |
8C Staff and Related Accounts | 36 608.00 | 36 608.00 | | 36 608.00 |
8D Social Security and Other Social Organizations | 34 843.00 | 34 843.00 | | 34 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
UX Other trade receivables | 19 503.00 | | | 19 503.00 |
UY Staff and related accounts | 2 057.00 | | | 2 057.00 |
UZ Social Security, other social security organizations | 3 218.00 | | | 3 218.00 |
VA Doubtful or disputed receivables | 4 435.00 | | | 4 435.00 |
VB VAT | 67 646.00 | | | 67 646.00 |
VC Group and associates | 26 587.00 | | | 26 587.00 |
VG Loans with a maturity of up to one year at origin | 207 787.00 | 207 787.00 | | 207 787.00 |
VH Loans with a maturity of more than one year at origin | 980 629.00 | 377 615.00 | 603 014.00 | 980 629.00 |
VI Group and Associates | 23 420.00 | 23 420.00 | | 23 420.00 |
VK Loans repaid during the year | 80 407.00 | | | 80 407.00 |
VP Miscellaneous | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 129.00 | 50 129.00 | | 50 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 547.00 | | | 116 547.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 003.00 | 253 003.00 | | 253 003.00 |
VW VAT | 68 118.00 | 68 118.00 | | 68 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 204.00 | 1 666 190.00 | 603 014.00 | 2 269 204.00 |
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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 | 22.00 | | | 22.00 |
