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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 | 344 507.00 | 106 397.00 | 238 111.00 | 344 507.00 |
AR Technical installations, industrial equipment and tools | 23 818.00 | 23 724.00 | 94.00 | 23 818.00 |
AT Other tangible assets | 73 047.00 | 44 799.00 | 28 249.00 | 73 047.00 |
BH Other financial assets | 36 340.00 | | 36 340.00 | 36 340.00 |
BJ TOTAL (I) | 477 712.00 | 174 919.00 | 302 793.00 | 477 712.00 |
BT Goods | 1 327 879.00 | 112 075.00 | 1 215 805.00 | 1 327 879.00 |
BX Customers and related accounts | 654 655.00 | 57 056.00 | 597 599.00 | 654 655.00 |
BZ Other receivables | 107 866.00 | | 107 866.00 | 107 866.00 |
CF Cash and cash equivalents | 271 722.00 | | 271 722.00 | 271 722.00 |
CH Prepaid expenses | 47 838.00 | | 47 838.00 | 47 838.00 |
CJ TOTAL (II) | 2 409 960.00 | 169 131.00 | 2 240 830.00 | 2 409 960.00 |
CO Grand total (0 to V) | 2 887 673.00 | 344 050.00 | 2 543 623.00 | 2 887 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -376 874.00 | -363 535.00 | | -376 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | -13 339.00 | | 8 639.00 |
DL TOTAL (I) | 462 765.00 | 454 126.00 | | 462 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738.00 | 2 732.00 | | 2 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 490.00 | 930 709.00 | | 1 039 490.00 |
DX Trade payables and related accounts | 700 727.00 | 763 147.00 | | 700 727.00 |
DY Tax and social security liabilities | 256 034.00 | 280 741.00 | | 256 034.00 |
EA Other liabilities | 81 869.00 | 114 008.00 | | 81 869.00 |
EC TOTAL (IV) | 2 080 858.00 | 2 091 337.00 | | 2 080 858.00 |
EE Grand total (I to V) | 2 543 623.00 | 2 545 462.00 | | 2 543 623.00 |
EG Accrued income and payables due within one year | 1 041 368.00 | 1 160 627.00 | | 1 041 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 738.00 | 2 732.00 | | 2 738.00 |
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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 | 2 523 686.00 | 1 509 143.00 | 4 032 829.00 | 2 523 686.00 |
FG Production sold - services | 9 487.00 | 18 987.00 | 28 474.00 | 9 487.00 |
FJ Net sales | 2 533 173.00 | 1 528 130.00 | 4 061 303.00 | 2 533 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 448.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 4 432 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 610.00 | |
FT Inventory change (goods) | | | 11 553.00 | |
FU Purchases of raw materials and other supplies | | | 16 730.00 | |
FW Other purchases and external expenses | | | 1 182 589.00 | |
FX Taxes, duties, and similar payments | | | 52 445.00 | |
FY Salaries and Wages | | | 1 119 626.00 | |
FZ Social Security Contributions | | | 472 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 131.00 | |
GE Other Expenses | | | 15 051.00 | |
GF Total Operating Expenses (II) | | | 4 909 154.00 | |
GG - OPERATING RESULT (I - II) | | | -476 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 463 542.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 463 715.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GS Negative differences of foreign exchange | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 517.00 | 1 266.00 | | 31 517.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 31 517.00 | 1 766.00 | | 31 517.00 |
HE Exceptional expenses on management operations | 4 445.00 | 2 311.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 2 311.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 072.00 | -545.00 | | 27 072.00 |
HK Income tax | | -6 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 983.00 | 4 951 942.00 | | 4 927 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 344.00 | 4 965 281.00 | | 4 919 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 639.00 | -13 339.00 | | 8 639.00 |
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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 | 495 655.00 | | 57 428.00 | 495 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 261.00 | 36 340.00 | |
I4 DECREASES Grand Total | | 75 371.00 | 477 712.00 | |
IO DECREASES Total including other intangible assets | | | 344 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 110.00 | 96 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 809.00 | | 10 698.00 | 333 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 985.00 | | 26 990.00 | 111 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 861.00 | | 19 740.00 | 49 861.00 |
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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 | 179 207.00 | 37 822.00 | 42 110.00 | 179 207.00 |
PE DEPRECIATION Total including other intangible assets | 75 141.00 | 31 256.00 | | 75 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 067.00 | 6 566.00 | 42 110.00 | 104 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 281 214.00 | 112 075.00 | 281 214.00 | 281 214.00 |
6T Receivables | 67 109.00 | 57 056.00 | 67 109.00 | 67 109.00 |
7B Total provisions for depreciation | 348 323.00 | 169 131.00 | 348 323.00 | 348 323.00 |
7C Grand total | 348 323.00 | 169 131.00 | 348 323.00 | 348 323.00 |
UE of which provisions and reversals: - Operating | | 169 131.00 | 348 323.00 | |
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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 | 700 727.00 | 700 727.00 | | 700 727.00 |
8C Staff and Related Accounts | 114 281.00 | 114 281.00 | | 114 281.00 |
8D Social Security and Other Social Organizations | 111 160.00 | 111 160.00 | | 111 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 869.00 | 81 869.00 | | 81 869.00 |
UT Other financial assets | 36 340.00 | | | 36 340.00 |
UX Other trade receivables | 597 120.00 | | | 597 120.00 |
UY Staff and related accounts | 10 100.00 | | | 10 100.00 |
UZ Social Security, other social security organizations | 2 790.00 | | | 2 790.00 |
VA Doubtful or disputed receivables | 57 535.00 | | | 57 535.00 |
VB VAT | 43 282.00 | | | 43 282.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VI Group and Associates | 1 039 490.00 | | | 1 039 490.00 |
VM Income taxes | 50 617.00 | | | 50 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 593.00 | 30 593.00 | | 30 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 47 838.00 | | | 47 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 699.00 | 810 359.00 | 36 340.00 | 846 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 858.00 | 1 041 368.00 | | 2 080 858.00 |
