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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 | 9 063.00 | 7 859.00 | 1 204.00 | 9 063.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 2 438.00 | 6 021.00 | 8 458.00 |
AT Other tangible assets | 151 474.00 | 98 251.00 | 53 224.00 | 151 474.00 |
BD Other fixed assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 181 011.00 | 108 548.00 | 72 464.00 | 181 011.00 |
BT Goods | 672 814.00 | | 672 814.00 | 672 814.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 208 389.00 | | 208 389.00 | 208 389.00 |
BZ Other receivables | 123 452.00 | | 123 452.00 | 123 452.00 |
CF Cash and cash equivalents | 117 179.00 | | 117 179.00 | 117 179.00 |
CH Prepaid expenses | 33 800.00 | | 33 800.00 | 33 800.00 |
CJ TOTAL (II) | 1 155 669.00 | | 1 155 669.00 | 1 155 669.00 |
CO Grand total (0 to V) | 1 336 681.00 | 108 548.00 | 1 228 133.00 | 1 336 681.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 021.00 | 315 988.00 | | 330 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 401.00 | 14 033.00 | | -71 401.00 |
DL TOTAL (I) | 478 621.00 | 550 021.00 | | 478 621.00 |
DU Loans and Debts from Credit Institutions (3) | 302 610.00 | 445 338.00 | | 302 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 11 026.00 | | 979.00 |
DX Trade payables and related accounts | 361 033.00 | 175 406.00 | | 361 033.00 |
DY Tax and social security liabilities | 70 829.00 | 78 686.00 | | 70 829.00 |
DZ Fixed asset liabilities and related accounts | | 11 994.00 | | |
EA Other liabilities | 1 555.00 | 7 376.00 | | 1 555.00 |
EB Prepaid income (2) | 12 505.00 | 12 200.00 | | 12 505.00 |
EC TOTAL (IV) | 749 512.00 | 742 028.00 | | 749 512.00 |
EE Grand total (I to V) | 1 228 133.00 | 1 292 049.00 | | 1 228 133.00 |
EG Accrued income and payables due within one year | 639 516.00 | 565 771.00 | | 639 516.00 |
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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 | | 7 097.00 | 4 659 842.00 | |
FD Production sold - goods | | 26 464.00 | 30 512.00 | |
FJ Net sales | | 33 561.00 | 4 690 355.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 472.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 705 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 365 749.00 | |
FT Inventory change (goods) | | | -333 239.00 | |
FU Purchases of raw materials and other supplies | | | 71 727.00 | |
FW Other purchases and external expenses | | | 255 592.00 | |
FX Taxes, duties, and similar payments | | | 13 459.00 | |
FY Salaries and Wages | | | 277 424.00 | |
FZ Social Security Contributions | | | 58 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 157.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 749 197.00 | |
GG - OPERATING RESULT (I - II) | | | -43 248.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GN Positive exchange differences | | | 17 805.00 | |
GP Total financial income (V) | | | 17 971.00 | |
GR Interest and similar expenses | | | 9 298.00 | |
GS Negative differences of foreign exchange | | | 36 016.00 | |
GU Total financial expenses (VI) | | | 45 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | 152.00 | | 1 199.00 |
HG Exceptional depreciation and provisions | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | 1 199.00 | 2 688.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -2 688.00 | | -1 199.00 |
HK Income tax | -390.00 | 1 110.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 920.00 | 6 056 902.00 | | 4 723 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 320.00 | 6 042 868.00 | | 4 795 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 401.00 | 14 033.00 | | -71 401.00 |
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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 | 169 747.00 | | 12 131.00 | 169 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | 867.00 | 181 011.00 | |
IO DECREASES Total including other intangible assets | | 867.00 | 9 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 801.00 | | 12 131.00 | 147 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | | 12 016.00 |
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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 | 69 258.00 | 40 157.00 | 867.00 | 69 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 5 699.00 | 867.00 | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 230.00 | 34 458.00 | | 66 230.00 |
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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 | 361 033.00 | 361 033.00 | | 361 033.00 |
8C Staff and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 12 505.00 | 12 505.00 | | 12 505.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 208 389.00 | | | 208 389.00 |
VB VAT | 27 083.00 | | | 27 083.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 177 610.00 | 67 614.00 | 109 996.00 | 177 610.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 2 810 000.00 | | | 2 810 000.00 |
VK Loans repaid during the year | 3 076 875.00 | | | 3 076 875.00 |
VM Income taxes | 10 798.00 | | | 10 798.00 |
VN Other taxes, similar payments | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 471.00 | | | 84 471.00 |
VS Prepaid expenses | 33 800.00 | | | 33 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 676.00 | 365 676.00 | 1 000.00 | 366 676.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 512.00 | 639 516.00 | 109 996.00 | 749 512.00 |
