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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 493.00 | 82 016.00 | 34 476.00 | 116 493.00 |
AF Concessions, Patents and Similar Rights | 178 682.00 | 94 113.00 | 84 569.00 | 178 682.00 |
AT Other tangible assets | 152 193.00 | 68 090.00 | 84 103.00 | 152 193.00 |
AV Fixed assets in progress | 972.00 | | 972.00 | 972.00 |
BH Other financial assets | 238 388.00 | | 238 388.00 | 238 388.00 |
BJ TOTAL (I) | 686 728.00 | 244 219.00 | 442 509.00 | 686 728.00 |
BT Goods | 4 255 020.00 | 37 084.00 | 4 217 936.00 | 4 255 020.00 |
BX Customers and related accounts | 900 009.00 | 17 998.00 | 882 011.00 | 900 009.00 |
BZ Other receivables | 837 377.00 | | 837 377.00 | 837 377.00 |
CF Cash and cash equivalents | 891 210.00 | | 891 210.00 | 891 210.00 |
CH Prepaid expenses | 37 177.00 | | 37 177.00 | 37 177.00 |
CJ TOTAL (II) | 6 920 793.00 | 55 082.00 | 6 865 711.00 | 6 920 793.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 607 521.00 | 299 301.00 | 7 308 219.00 | 7 607 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -390 301.00 | -457 110.00 | | -390 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281 228.00 | 66 809.00 | | -1 281 228.00 |
DL TOTAL (I) | -1 571 529.00 | -290 301.00 | | -1 571 529.00 |
DP Provisions for Risks | | 456.00 | | |
DQ Provisions for Expenses | 9 086.00 | 3 743.00 | | 9 086.00 |
DR TOTAL (IV) | 9 086.00 | 4 199.00 | | 9 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 1 447.00 | | 1 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 082.00 | 3 409 666.00 | | 4 392 082.00 |
DX Trade payables and related accounts | 3 905 602.00 | 3 498 398.00 | | 3 905 602.00 |
DY Tax and social security liabilities | 243 926.00 | 331 789.00 | | 243 926.00 |
EA Other liabilities | 325 211.00 | 251 201.00 | | 325 211.00 |
EC TOTAL (IV) | 8 868 307.00 | 7 492 501.00 | | 8 868 307.00 |
ED (V) | 2 356.00 | | | 2 356.00 |
EE Grand total (I to V) | 7 308 219.00 | 7 206 400.00 | | 7 308 219.00 |
EG Accrued income and payables due within one year | 8 868 307.00 | 7 492 501.00 | | 8 868 307.00 |
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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 | 12 031 676.00 | 1 861 275.00 | 13 892 951.00 | 12 031 676.00 |
FG Production sold - services | 1 059 973.00 | 1 312.00 | 1 061 285.00 | 1 059 973.00 |
FJ Net sales | 13 091 649.00 | 1 862 587.00 | 14 954 236.00 | 13 091 649.00 |
FO Operating subsidies | | | 3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 029.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 993 751.00 | |
FS Purchases of goods (including customs duties) | | | 10 258 749.00 | |
FT Inventory change (goods) | | | -215 281.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 4 650 248.00 | |
FX Taxes, duties, and similar payments | | | 37 878.00 | |
FY Salaries and Wages | | | 686 864.00 | |
FZ Social Security Contributions | | | 271 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 343.00 | |
GE Other Expenses | | | 64 360.00 | |
GF Total Operating Expenses (II) | | | 15 888 589.00 | |
GG - OPERATING RESULT (I - II) | | | -894 838.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 456.00 | |
GN Positive exchange differences | | | 12 871.00 | |
GP Total financial income (V) | | | 13 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 843.00 | |
GS Negative differences of foreign exchange | | | 122 773.00 | |
GU Total financial expenses (VI) | | | 247 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 194.00 | 501 457.00 | | 9 194.00 |
HD Total exceptional income (VII) | 9 194.00 | 501 457.00 | | 9 194.00 |
HE Exceptional expenses on management operations | 162 362.00 | 111 834.00 | | 162 362.00 |
HH Total exceptional expenses (VIII) | 162 362.00 | 111 834.00 | | 162 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 168.00 | 389 623.00 | | -153 168.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016 273.00 | 12 770 808.00 | | 15 016 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 297 501.00 | 12 703 999.00 | | 16 297 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281 228.00 | 66 809.00 | | -1 281 228.00 |
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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 | 574 974.00 | | 115 391.00 | 574 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 493.00 | | | 116 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 388.00 | |
I4 DECREASES Grand Total | 3 637.00 | | 686 728.00 | 3 637.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 493.00 | |
IO DECREASES Total including other intangible assets | | | 178 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 637.00 | 1.00 | 153 165.00 | 3 637.00 |
KD ACQUISITIONS Total including other intangible assets | 147 120.00 | | 31 562.00 | 147 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 556.00 | | 34 246.00 | 122 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 806.00 | | 49 582.00 | 188 806.00 |
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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 | 152 904.00 | 91 315.00 | | 152 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 474.00 | 23 543.00 | | 58 474.00 |
PE DEPRECIATION Total including other intangible assets | 49 555.00 | 44 558.00 | | 49 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 876.00 | 23 214.00 | | 44 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 199.00 | 5 343.00 | 456.00 | 4 199.00 |
6N Inventories and work in progress | 31 124.00 | 37 084.00 | 31 124.00 | 31 124.00 |
6T Receivables | 17 998.00 | | | 17 998.00 |
7B Total provisions for depreciation | 49 122.00 | 37 084.00 | 31 124.00 | 49 122.00 |
7C Grand total | 53 321.00 | 42 427.00 | 31 580.00 | 53 321.00 |
UE of which provisions and reversals: - Operating | | 42 427.00 | 31 124.00 | |
UG - Financial | | | 456.00 | |
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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 | 3 905 602.00 | 3 905 602.00 | | 3 905 602.00 |
8C Staff and Related Accounts | 56 966.00 | 56 966.00 | | 56 966.00 |
8D Social Security and Other Social Organizations | 62 355.00 | 62 355.00 | | 62 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 211.00 | 325 211.00 | | 325 211.00 |
UT Other financial assets | 238 388.00 | | | 238 388.00 |
UX Other trade receivables | 900 009.00 | | | 900 009.00 |
VB VAT | 204 702.00 | | | 204 702.00 |
VC Group and associates | 21 616.00 | | | 21 616.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 4 392 082.00 | 4 392 082.00 | | 4 392 082.00 |
VP Miscellaneous | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 183.00 | 16 183.00 | | 16 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 214.00 | | | 610 214.00 |
VS Prepaid expenses | 37 177.00 | | | 37 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 951.00 | 1 774 563.00 | 238 388.00 | 2 012 951.00 |
VW VAT | 108 421.00 | 108 421.00 | | 108 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 868 307.00 | 8 868 307.00 | | 8 868 307.00 |
