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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 322.00 | 13 322.00 | | 13 322.00 |
AT Other tangible assets | 176 603.00 | 175 470.00 | 1 133.00 | 176 603.00 |
BH Other financial assets | 29 059.00 | | 29 059.00 | 29 059.00 |
BJ TOTAL (I) | 218 984.00 | 188 792.00 | 30 192.00 | 218 984.00 |
BT Goods | 266 908.00 | 44 940.00 | 221 969.00 | 266 908.00 |
BX Customers and related accounts | 382 229.00 | 1 896.00 | 380 333.00 | 382 229.00 |
BZ Other receivables | 29 608.00 | | 29 608.00 | 29 608.00 |
CF Cash and cash equivalents | 27 775.00 | | 27 775.00 | 27 775.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 712 365.00 | 46 836.00 | 665 530.00 | 712 365.00 |
CO Grand total (0 to V) | 931 349.00 | 235 627.00 | 695 722.00 | 931 349.00 |
CP Shares due in less than one year | 29 059.00 | | | 29 059.00 |
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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) | 8 588.00 | 8 588.00 | | 8 588.00 |
DE Statutory or contractual reserves | 253 764.00 | 253 764.00 | | 253 764.00 |
DH Retained earnings | -475 327.00 | -471 296.00 | | -475 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 673.00 | -4 030.00 | | -155 673.00 |
DL TOTAL (I) | -243 647.00 | -87 974.00 | | -243 647.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 49 836.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 627.00 | 101 278.00 | | 396 627.00 |
DX Trade payables and related accounts | 433 282.00 | 612 720.00 | | 433 282.00 |
DY Tax and social security liabilities | 96 021.00 | 90 138.00 | | 96 021.00 |
EA Other liabilities | 12 480.00 | 13 680.00 | | 12 480.00 |
EB Prepaid income (2) | 765.00 | 815.00 | | 765.00 |
EC TOTAL (IV) | 939 369.00 | 868 466.00 | | 939 369.00 |
EE Grand total (I to V) | 695 722.00 | 780 492.00 | | 695 722.00 |
EG Accrued income and payables due within one year | 939 369.00 | 868 466.00 | | 939 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 49 836.00 | | 195.00 |
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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 | 2 669 155.00 | | 2 669 155.00 | 2 669 155.00 |
FG Production sold - services | 35 264.00 | | 35 264.00 | 35 264.00 |
FJ Net sales | 2 704 420.00 | | 2 704 420.00 | 2 704 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 708 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 732.00 | |
FT Inventory change (goods) | | | 4 609.00 | |
FU Purchases of raw materials and other supplies | | | -442.00 | |
FW Other purchases and external expenses | | | 394 326.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 342 231.00 | |
FZ Social Security Contributions | | | 125 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 115.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 858 149.00 | |
GG - OPERATING RESULT (I - II) | | | -149 328.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | 8 317.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 8 317.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 8 317.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 141.00 | 2 932 260.00 | | 2 710 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 814.00 | 2 936 290.00 | | 2 865 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 673.00 | -4 030.00 | | -155 673.00 |
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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 | 207 699.00 | | 11 285.00 | 207 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 059.00 | |
I4 DECREASES Grand Total | | | 218 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 925.00 | | | 189 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 774.00 | | 11 285.00 | 17 774.00 |
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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 | 187 658.00 | 1 133.00 | | 187 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 658.00 | 1 133.00 | | 187 658.00 |
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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 | | 44 940.00 | | |
6T Receivables | 6 122.00 | 175.00 | 4 401.00 | 6 122.00 |
7B Total provisions for depreciation | 6 122.00 | 45 115.00 | 4 401.00 | 6 122.00 |
7C Grand total | 6 122.00 | 45 115.00 | 4 401.00 | 6 122.00 |
UE of which provisions and reversals: - Operating | | 45 115.00 | 4 401.00 | |
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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 | 433 282.00 | 433 282.00 | | 433 282.00 |
8C Staff and Related Accounts | 46 302.00 | 46 302.00 | | 46 302.00 |
8D Social Security and Other Social Organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
8L Deferred income | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 29 059.00 | 29 059.00 | | 29 059.00 |
UX Other trade receivables | 382 229.00 | | | 382 229.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 396 627.00 | 396 627.00 | | 396 627.00 |
VM Income taxes | 25 426.00 | | | 25 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 741.00 | 446 741.00 | | 446 741.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 369.00 | 939 369.00 | | 939 369.00 |
