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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 | 14 181.00 | 8 453.00 | 5 729.00 | 14 181.00 |
AT Other tangible assets | 302 518.00 | 267 917.00 | 34 600.00 | 302 518.00 |
BH Other financial assets | 34 937.00 | | 34 937.00 | 34 937.00 |
BJ TOTAL (I) | 4 235 305.00 | 276 370.00 | 3 958 935.00 | 4 235 305.00 |
BT Goods | 7 222 496.00 | 3 548 811.00 | 3 673 685.00 | 7 222 496.00 |
BX Customers and related accounts | 1 187 930.00 | | 1 187 930.00 | 1 187 930.00 |
BZ Other receivables | 467 141.00 | | 467 141.00 | 467 141.00 |
CF Cash and cash equivalents | 606 103.00 | | 606 103.00 | 606 103.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 9 494 670.00 | 3 548 811.00 | 5 945 859.00 | 9 494 670.00 |
CO Grand total (0 to V) | 13 729 975.00 | 3 825 181.00 | 9 904 794.00 | 13 729 975.00 |
CU Other investments | 3 883 669.00 | | 3 883 669.00 | 3 883 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 124 181.00 | 124 181.00 | | 124 181.00 |
DH Retained earnings | -741 671.00 | -808 263.00 | | -741 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 773.00 | 66 592.00 | | 131 773.00 |
DL TOTAL (I) | 834 283.00 | 702 510.00 | | 834 283.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 7 043.00 | | 6 600.00 |
DX Trade payables and related accounts | 8 357 993.00 | 7 500 047.00 | | 8 357 993.00 |
DY Tax and social security liabilities | 225 240.00 | 1 592 430.00 | | 225 240.00 |
EA Other liabilities | 480 669.00 | 3 547 205.00 | | 480 669.00 |
EC TOTAL (IV) | 9 070 511.00 | 12 646 725.00 | | 9 070 511.00 |
EE Grand total (I to V) | 9 904 794.00 | 13 385 235.00 | | 9 904 794.00 |
EG Accrued income and payables due within one year | 9 070 511.00 | 12 646 725.00 | | 9 070 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 763 656.00 | 22 998.00 | 1 786 654.00 | 1 763 656.00 |
FG Production sold - services | 3 311 836.00 | 209 143.00 | 3 520 979.00 | 3 311 836.00 |
FJ Net sales | 5 075 492.00 | 232 141.00 | 5 307 633.00 | 5 075 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 5 329 252.00 | |
FS Purchases of goods (including customs duties) | | | 491 212.00 | |
FT Inventory change (goods) | | | 3 482 303.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 1 098 976.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 198 195.00 | |
FZ Social Security Contributions | | | 66 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509 235.00 | |
GE Other Expenses | | | 50 651.00 | |
GF Total Operating Expenses (II) | | | 6 951 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 15 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 093.00 | | 1 000.00 |
HA Exceptional income from management transactions | 1 785 770.00 | 163 408.00 | | 1 785 770.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 1 906 770.00 | 163 408.00 | | 1 906 770.00 |
HE Exceptional expenses on management operations | 68 135.00 | 72 247.00 | | 68 135.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 168 135.00 | 72 247.00 | | 168 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738 634.00 | 91 160.00 | | 1 738 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 063.00 | 7 331 226.00 | | 7 251 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119 290.00 | 7 264 633.00 | | 7 119 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 773.00 | 66 592.00 | | 131 773.00 |
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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 | 4 357 707.00 | | | 4 357 707.00 |
I3 DECREASES Total Financial Fixed Assets | 22 402.00 | 100 000.00 | 3 918 606.00 | 22 402.00 |
I4 DECREASES Grand Total | 22 402.00 | 100 000.00 | 4 235 305.00 | 22 402.00 |
IO DECREASES Total including other intangible assets | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 181.00 | | | 14 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 518.00 | | | 302 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 008.00 | | | 4 041 008.00 |
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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 | 237 740.00 | 38 630.00 | | 237 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 2 468.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 755.00 | 36 162.00 | | 231 755.00 |
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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 | 2 039 576.00 | 1 509 235.00 | | 2 039 576.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 2 074 576.00 | 1 509 235.00 | 35 000.00 | 2 074 576.00 |
7C Grand total | 2 110 576.00 | 1 509 235.00 | 71 000.00 | 2 110 576.00 |
UE of which provisions and reversals: - Operating | | 1 509 235.00 | 20 000.00 | |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | | 36 000.00 | |
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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 | 8 357 993.00 | 8 357 993.00 | | 8 357 993.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 59 080.00 | 59 080.00 | | 59 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 669.00 | 480 669.00 | | 480 669.00 |
UT Other financial assets | 34 937.00 | | | 34 937.00 |
UX Other trade receivables | 1 187 930.00 | | | 1 187 930.00 |
VB VAT | 456 797.00 | | | 456 797.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VM Income taxes | 10 344.00 | | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 008.00 | 1 666 071.00 | 34 937.00 | 1 701 008.00 |
VW VAT | 143 118.00 | 143 118.00 | | 143 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 070 511.00 | 9 070 511.00 | | 9 070 511.00 |
