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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 8 021.00 | 8 021.00 | | 8 021.00 |
AP Buildings | 46 443.00 | 11 970.00 | 34 472.00 | 46 443.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 1 543.00 | 1 410.00 | 2 954.00 |
AT Other tangible assets | 43 046.00 | 37 347.00 | 5 699.00 | 43 046.00 |
BJ TOTAL (I) | 125 465.00 | 58 883.00 | 66 582.00 | 125 465.00 |
BL Raw materials, supplies | 60 904.00 | | 60 904.00 | 60 904.00 |
BN Goods in progress | 60 028.00 | | 60 028.00 | 60 028.00 |
BT Goods | 299 560.00 | | 299 560.00 | 299 560.00 |
BX Customers and related accounts | 1 094 370.00 | 73 035.00 | 1 021 335.00 | 1 094 370.00 |
BZ Other receivables | 355 234.00 | | 355 234.00 | 355 234.00 |
CF Cash and cash equivalents | 186 390.00 | | 186 390.00 | 186 390.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 2 058 319.00 | 73 035.00 | 1 985 284.00 | 2 058 319.00 |
CO Grand total (0 to V) | 2 183 784.00 | 131 918.00 | 2 051 866.00 | 2 183 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 991.00 | | | 8 991.00 |
DH Retained earnings | 49 310.00 | 49 310.00 | | 49 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 164.00 | 8 991.00 | | -93 164.00 |
DL TOTAL (I) | 90 136.00 | 183 301.00 | | 90 136.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 215.00 | | 403.00 |
DX Trade payables and related accounts | 1 353 304.00 | 1 364 422.00 | | 1 353 304.00 |
DY Tax and social security liabilities | 236 811.00 | 226 475.00 | | 236 811.00 |
EA Other liabilities | 371 209.00 | 391 549.00 | | 371 209.00 |
EC TOTAL (IV) | 1 961 729.00 | 1 982 663.00 | | 1 961 729.00 |
EE Grand total (I to V) | 2 051 866.00 | 2 165 964.00 | | 2 051 866.00 |
EG Accrued income and payables due within one year | 1 706 435.00 | 1 982 663.00 | | 1 706 435.00 |
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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 | 1 509 022.00 | 1 087 731.00 | 2 596 754.00 | 1 509 022.00 |
FD Production sold - goods | 513 753.00 | 274 732.00 | 788 486.00 | 513 753.00 |
FG Production sold - services | 520 046.00 | 56 499.00 | 576 545.00 | 520 046.00 |
FJ Net sales | 2 542 822.00 | 1 418 963.00 | 3 961 786.00 | 2 542 822.00 |
FM Inventory production | | | -16 671.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 7 595.00 | |
FR Total operating income (I) | | | 3 955 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 302.00 | |
FT Inventory change (goods) | | | -26 715.00 | |
FU Purchases of raw materials and other supplies | | | 119 914.00 | |
FV Inventory change (raw materials and supplies) | | | -5 994.00 | |
FW Other purchases and external expenses | | | 1 019 348.00 | |
FX Taxes, duties, and similar payments | | | 30 239.00 | |
FY Salaries and Wages | | | 689 244.00 | |
FZ Social Security Contributions | | | 286 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 259.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 075 417.00 | |
GG - OPERATING RESULT (I - II) | | | -119 889.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 534.00 | 4 874.00 | | 17 534.00 |
HD Total exceptional income (VII) | 17 534.00 | 4 874.00 | | 17 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 534.00 | 4 874.00 | | 17 534.00 |
HK Income tax | -11 885.00 | -13 131.00 | | -11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 077.00 | 4 793 645.00 | | 3 973 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 241.00 | 4 784 654.00 | | 4 066 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 164.00 | 8 991.00 | | -93 164.00 |
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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 | 121 284.00 | | 4 182.00 | 121 284.00 |
I4 DECREASES Grand Total | | | 125 466.00 | |
IO DECREASES Total including other intangible assets | | | 33 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 022.00 | | | 33 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 262.00 | | 4 182.00 | 88 262.00 |
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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 | 49 353.00 | 9 531.00 | | 49 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 341.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 672.00 | 9 190.00 | | 41 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 334.00 | 26 259.00 | 1 558.00 | 48 334.00 |
7B Total provisions for depreciation | 48 334.00 | 26 259.00 | 1 558.00 | 48 334.00 |
7C Grand total | 48 334.00 | 26 259.00 | 1 558.00 | 48 334.00 |
UE of which provisions and reversals: - Operating | | 26 259.00 | 1 558.00 | |
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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 | 1 353 304.00 | 1 353 304.00 | | 1 353 304.00 |
8C Staff and Related Accounts | 96 567.00 | 96 567.00 | | 96 567.00 |
8D Social Security and Other Social Organizations | 84 045.00 | 84 045.00 | | 84 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 915.00 | 115 915.00 | | 115 915.00 |
UX Other trade receivables | 973 878.00 | | | 973 878.00 |
UY Staff and related accounts | 3 317.00 | | | 3 317.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 120 492.00 | | | 120 492.00 |
VB VAT | 156 426.00 | | | 156 426.00 |
VC Group and associates | 157 489.00 | | | 157 489.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 255 294.00 | | 255 294.00 | 255 294.00 |
VP Miscellaneous | 27 783.00 | | | 27 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 341.00 | 15 341.00 | | 15 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | | | 10 112.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 437.00 | 1 451 437.00 | | 1 451 437.00 |
VW VAT | 40 859.00 | 40 859.00 | | 40 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 730.00 | 1 706 436.00 | 255 294.00 | 1 961 730.00 |
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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 | 19.00 | 19.00 | | 19.00 |
