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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 | 5 182.00 | 3 658.00 | 1 524.00 | 5 182.00 |
AP Buildings | 178 619.00 | 148 830.00 | 29 789.00 | 178 619.00 |
AR Technical installations, industrial equipment and tools | 168 491.00 | 135 785.00 | 32 707.00 | 168 491.00 |
AT Other tangible assets | 63 156.00 | 54 885.00 | 8 270.00 | 63 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 415 478.00 | 343 158.00 | 72 320.00 | 415 478.00 |
BL Raw materials, supplies | 230 230.00 | | 230 230.00 | 230 230.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 2 712 700.00 | 389 655.00 | 2 323 045.00 | 2 712 700.00 |
BZ Other receivables | 67 609.00 | | 67 609.00 | 67 609.00 |
CF Cash and cash equivalents | 207 054.00 | | 207 054.00 | 207 054.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 3 229 712.00 | 389 655.00 | 2 840 057.00 | 3 229 712.00 |
CO Grand total (0 to V) | 3 645 190.00 | 732 813.00 | 2 912 377.00 | 3 645 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 479 881.00 | 523 182.00 | | 479 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 452.00 | -43 301.00 | | -360 452.00 |
DL TOTAL (I) | 174 429.00 | 534 881.00 | | 174 429.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 335.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 629.00 | 508 335.00 | | 456 629.00 |
DX Trade payables and related accounts | 1 973 665.00 | 2 238 368.00 | | 1 973 665.00 |
DY Tax and social security liabilities | 195 631.00 | 190 442.00 | | 195 631.00 |
EA Other liabilities | 111 460.00 | 67 939.00 | | 111 460.00 |
EC TOTAL (IV) | 2 737 948.00 | 3 005 419.00 | | 2 737 948.00 |
EE Grand total (I to V) | 2 912 377.00 | 3 580 300.00 | | 2 912 377.00 |
EG Accrued income and payables due within one year | 2 737 948.00 | 3 005 419.00 | | 2 737 948.00 |
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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 | 3 293 528.00 | 5 716 072.00 | 9 009 600.00 | 3 293 528.00 |
FG Production sold - services | | 65 477.00 | 65 477.00 | |
FJ Net sales | 3 293 528.00 | 5 781 549.00 | 9 075 077.00 | 3 293 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 831.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 211 927.00 | |
FS Purchases of goods (including customs duties) | | | 8 321 932.00 | |
FT Inventory change (goods) | | | 51 127.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 269 226.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 321 766.00 | |
FZ Social Security Contributions | | | 143 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 261.00 | |
GE Other Expenses | | | 158 750.00 | |
GF Total Operating Expenses (II) | | | 9 564 594.00 | |
GG - OPERATING RESULT (I - II) | | | -352 667.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 064.00 | 17 569.00 | | 12 064.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 5 850.00 | | |
HD Total exceptional income (VII) | | 5 940.00 | | |
HE Exceptional expenses on management operations | 28.00 | 24.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 12 116.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 12 140.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -6 200.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 213 214.00 | 10 200 829.00 | | 9 213 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573 666.00 | 10 244 131.00 | | 9 573 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 452.00 | -43 301.00 | | -360 452.00 |
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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 | 413 120.00 | | 3 216.00 | 413 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 858.00 | 415 478.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | 2 077.00 | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 127.00 | | 1 139.00 | 409 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 310 277.00 | 33 739.00 | 858.00 | 310 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 2 655.00 | 858.00 | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 416.00 | 31 084.00 | | 308 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 223 161.00 | 251 261.00 | 84 767.00 | 223 161.00 |
7B Total provisions for depreciation | 223 161.00 | 251 261.00 | 84 767.00 | 223 161.00 |
7C Grand total | 263 161.00 | 251 261.00 | 124 767.00 | 263 161.00 |
UE of which provisions and reversals: - Operating | | 251 261.00 | 124 767.00 | |
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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 | 1 973 665.00 | 1 973 665.00 | | 1 973 665.00 |
8C Staff and Related Accounts | 51 438.00 | 51 438.00 | | 51 438.00 |
8D Social Security and Other Social Organizations | 77 666.00 | 77 666.00 | | 77 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 460.00 | 111 460.00 | | 111 460.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 270 725.00 | | | 2 270 725.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 441 975.00 | | | 441 975.00 |
VB VAT | 22 145.00 | | | 22 145.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 456 629.00 | 456 629.00 | | 456 629.00 |
VM Income taxes | 2 109.00 | | | 2 109.00 |
VP Miscellaneous | 4 428.00 | | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 928.00 | | | 36 928.00 |
VS Prepaid expenses | 11 038.00 | | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 377.00 | 2 791 347.00 | 30.00 | 2 791 377.00 |
VW VAT | 62 584.00 | 62 584.00 | | 62 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 948.00 | 2 737 948.00 | | 2 737 948.00 |
