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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 | 17 625.00 | 705.00 | 16 920.00 | 17 625.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 117 586.00 | 108 908.00 | 8 678.00 | 117 586.00 |
AT Other tangible assets | 165 272.00 | 88 649.00 | 76 623.00 | 165 272.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 322 075.00 | 198 262.00 | 123 813.00 | 322 075.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BT Goods | 651 222.00 | | 651 222.00 | 651 222.00 |
BX Customers and related accounts | 365 746.00 | 91 122.00 | 274 625.00 | 365 746.00 |
BZ Other receivables | 108 748.00 | | 108 748.00 | 108 748.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 1 149 929.00 | 91 122.00 | 1 058 807.00 | 1 149 929.00 |
CO Grand total (0 to V) | 1 472 004.00 | 289 384.00 | 1 182 620.00 | 1 472 004.00 |
CP Shares due in less than one year | 2 146.00 | | | 2 146.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | -186 328.00 | -139 520.00 | | -186 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 653.00 | -46 808.00 | | -31 653.00 |
DL TOTAL (I) | 433 433.00 | 465 086.00 | | 433 433.00 |
DU Loans and Debts from Credit Institutions (3) | 110 318.00 | 135 071.00 | | 110 318.00 |
DW Advances and down payments received on current orders | 876.00 | 826.00 | | 876.00 |
DX Trade payables and related accounts | 477 843.00 | 371 656.00 | | 477 843.00 |
DY Tax and social security liabilities | 145 484.00 | 128 969.00 | | 145 484.00 |
EA Other liabilities | 14 667.00 | 10 119.00 | | 14 667.00 |
EB Prepaid income (2) | | 3 430.00 | | |
EC TOTAL (IV) | 749 187.00 | 650 070.00 | | 749 187.00 |
EE Grand total (I to V) | 1 182 620.00 | 1 115 156.00 | | 1 182 620.00 |
EG Accrued income and payables due within one year | 721 217.00 | 628 224.00 | | 721 217.00 |
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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 | 2 940 772.00 | | 2 940 772.00 | 2 940 772.00 |
FG Production sold - services | 43 730.00 | | 43 730.00 | 43 730.00 |
FJ Net sales | 2 984 502.00 | | 2 984 502.00 | 2 984 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 994 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 941.00 | |
FT Inventory change (goods) | | | -24 740.00 | |
FU Purchases of raw materials and other supplies | | | 9 985.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 354 079.00 | |
FX Taxes, duties, and similar payments | | | 24 424.00 | |
FY Salaries and Wages | | | 363 826.00 | |
FZ Social Security Contributions | | | 143 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 768.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 022 400.00 | |
GG - OPERATING RESULT (I - II) | | | -27 913.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 175.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 175.00 | | 77.00 |
HE Exceptional expenses on management operations | 2 177.00 | 4 309.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 4 309.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -4 135.00 | | -2 100.00 |
HK Income tax | -3 120.00 | -2 345.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 957.00 | 2 991 989.00 | | 2 994 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 610.00 | 3 038 797.00 | | 3 026 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 653.00 | -46 808.00 | | -31 653.00 |
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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 | 299 514.00 | | 22 561.00 | 299 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 322 075.00 | |
IO DECREASES Total including other intangible assets | | | 33 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | 17 625.00 | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 922.00 | | 4 936.00 | 277 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 181 810.00 | 16 452.00 | | 181 810.00 |
PE DEPRECIATION Total including other intangible assets | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 810.00 | 15 747.00 | | 181 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 424.00 | 7 768.00 | 70.00 | 83 424.00 |
7B Total provisions for depreciation | 83 424.00 | 7 768.00 | 70.00 | 83 424.00 |
7C Grand total | 83 424.00 | 7 768.00 | 70.00 | 83 424.00 |
UE of which provisions and reversals: - Operating | | 7 768.00 | 70.00 | |
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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 | 477 843.00 | 477 843.00 | | 477 843.00 |
8C Staff and Related Accounts | 56 106.00 | 56 106.00 | | 56 106.00 |
8D Social Security and Other Social Organizations | 55 336.00 | 55 336.00 | | 55 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
UP Loans | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 365 746.00 | | | 365 746.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 6 192.00 | | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 55 607.00 | 55 607.00 | | 55 607.00 |
VH Loans with a maturity of more than one year at origin | 54 711.00 | 26 741.00 | 27 971.00 | 54 711.00 |
VJ Loans taken out during the year | 51 900.00 | | | 51 900.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VM Income taxes | 32 767.00 | | | 32 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 618.00 | | | 69 618.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 868.00 | 482 868.00 | | 482 868.00 |
VW VAT | 27 502.00 | 27 502.00 | | 27 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 312.00 | 720 341.00 | 27 971.00 | 748 312.00 |
