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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518 287.00 | 444 988.00 | 73 298.00 | 518 287.00 |
AR Technical installations, industrial equipment and tools | 136 520.00 | 112 742.00 | 23 778.00 | 136 520.00 |
AT Other tangible assets | 483 183.00 | 467 946.00 | 15 236.00 | 483 183.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 138 294.00 | 1 025 676.00 | 112 618.00 | 1 138 294.00 |
BT Goods | | | | |
BX Customers and related accounts | 996 920.00 | 34.00 | 996 886.00 | 996 920.00 |
BZ Other receivables | 185 285.00 | | 185 285.00 | 185 285.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 98 672.00 | | 98 672.00 | 98 672.00 |
CH Prepaid expenses | 34 283.00 | | 34 283.00 | 34 283.00 |
CJ TOTAL (II) | 1 315 200.00 | 34.00 | 1 315 166.00 | 1 315 200.00 |
CO Grand total (0 to V) | 2 453 494.00 | 1 025 710.00 | 1 427 784.00 | 2 453 494.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -1 596 630.00 | -1 197 583.00 | | -1 596 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 464.00 | -399 047.00 | | -525 464.00 |
DL TOTAL (I) | -2 080 123.00 | -1 554 659.00 | | -2 080 123.00 |
DU Loans and Debts from Credit Institutions (3) | 50 180.00 | 102 693.00 | | 50 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 968.00 | 95 514.00 | | 41 968.00 |
DX Trade payables and related accounts | 3 189 167.00 | 2 395 114.00 | | 3 189 167.00 |
DY Tax and social security liabilities | 224 590.00 | 81 697.00 | | 224 590.00 |
DZ Fixed asset liabilities and related accounts | | 2 347.00 | | |
EA Other liabilities | 672.00 | 12 283.00 | | 672.00 |
EB Prepaid income (2) | 1 330.00 | 1 787.00 | | 1 330.00 |
EC TOTAL (IV) | 3 507 907.00 | 2 691 436.00 | | 3 507 907.00 |
EE Grand total (I to V) | 1 427 784.00 | 1 136 776.00 | | 1 427 784.00 |
EG Accrued income and payables due within one year | 3 497 714.00 | 2 641 517.00 | | 3 497 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 214.00 | | |
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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 | 2 505 863.00 | | 2 505 863.00 | 2 505 863.00 |
FD Production sold - goods | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 18 831.00 | | 18 831.00 | 18 831.00 |
FJ Net sales | 2 525 340.00 | | 2 525 340.00 | 2 525 340.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 552.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 2 618 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 928.00 | |
FT Inventory change (goods) | | | 921 452.00 | |
FU Purchases of raw materials and other supplies | | | 6 039.00 | |
FW Other purchases and external expenses | | | 451 364.00 | |
FX Taxes, duties, and similar payments | | | 30 860.00 | |
FY Salaries and Wages | | | 261 469.00 | |
FZ Social Security Contributions | | | 40 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 982 189.00 | |
GG - OPERATING RESULT (I - II) | | | -363 589.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 164 688.00 | |
GU Total financial expenses (VI) | | | 164 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 1 363.00 | | 1 095.00 |
HA Exceptional income from management transactions | 1 800.00 | 769.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 7 769.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 5 573.00 | | |
HH Total exceptional expenses (VIII) | | 5 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 942.00 | | 1 800.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 885.00 | 2 039 604.00 | | 2 620 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 349.00 | 2 438 650.00 | | 3 146 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 464.00 | -399 047.00 | | -525 464.00 |
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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 | 1 127 821.00 | | 13 529.00 | 1 127 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 056.00 | 1 138 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 056.00 | 1 137 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 516.00 | | 13 529.00 | 1 127 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 993 764.00 | 34 969.00 | 3 056.00 | 993 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 764.00 | 34 969.00 | 3 056.00 | 993 764.00 |
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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 | 86 595.00 | | 86 595.00 | 86 595.00 |
6T Receivables | 1 862.00 | 34.00 | 1 862.00 | 1 862.00 |
7B Total provisions for depreciation | 88 457.00 | 34.00 | 88 457.00 | 88 457.00 |
7C Grand total | 88 457.00 | 34.00 | 88 457.00 | 88 457.00 |
UE of which provisions and reversals: - Operating | | 34.00 | 88 457.00 | |
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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 | 3 189 167.00 | 3 189 167.00 | | 3 189 167.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 1 330.00 | 1 330.00 | | 1 330.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 996 875.00 | | | 996 875.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 59 217.00 | | | 59 217.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 49 918.00 | 39 725.00 | 10 193.00 | 49 918.00 |
VI Group and Associates | 42 108.00 | 42 108.00 | | 42 108.00 |
VM Income taxes | 71 500.00 | | | 71 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 521.00 | 19 521.00 | | 19 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 287.00 | | | 26 287.00 |
VS Prepaid expenses | 34 283.00 | | | 34 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 793.00 | 1 216 793.00 | | 1 216 793.00 |
VW VAT | 168 930.00 | 168 930.00 | | 168 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 907.00 | 3 497 714.00 | 10 193.00 | 3 507 907.00 |
