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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AR Technical installations, industrial equipment and tools | 109 709.00 | 109 709.00 | | 109 709.00 |
AT Other tangible assets | 816 156.00 | 809 376.00 | 6 779.00 | 816 156.00 |
BJ TOTAL (I) | 932 522.00 | 925 742.00 | 6 779.00 | 932 522.00 |
BT Goods | 232 695.00 | 20 408.00 | 212 287.00 | 232 695.00 |
BX Customers and related accounts | 269 419.00 | | 269 419.00 | 269 419.00 |
BZ Other receivables | 213 856.00 | | 213 856.00 | 213 856.00 |
CF Cash and cash equivalents | 225 040.00 | | 225 040.00 | 225 040.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 949 203.00 | 20 408.00 | 928 796.00 | 949 203.00 |
CO Grand total (0 to V) | 1 881 725.00 | 946 150.00 | 935 574.00 | 1 881 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 285.00 | 1 216.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 650.00 | 3 754 070.00 | | -493 650.00 |
DL TOTAL (I) | -443 040.00 | 3 805 610.00 | | -443 040.00 |
DP Provisions for Risks | 129 198.00 | | | 129 198.00 |
DQ Provisions for Expenses | 24 223.00 | 17 303.00 | | 24 223.00 |
DR TOTAL (IV) | 153 422.00 | 17 303.00 | | 153 422.00 |
DU Loans and Debts from Credit Institutions (3) | 187 663.00 | | | 187 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 228.00 | | | 139 228.00 |
DX Trade payables and related accounts | 785 081.00 | 427 690.00 | | 785 081.00 |
DY Tax and social security liabilities | 113 221.00 | 109 612.00 | | 113 221.00 |
DZ Fixed asset liabilities and related accounts | | 14 000.00 | | |
EC TOTAL (IV) | 1 225 193.00 | 551 302.00 | | 1 225 193.00 |
EE Grand total (I to V) | 935 574.00 | 4 374 216.00 | | 935 574.00 |
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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 | 4 703 410.00 | | 4 703 410.00 | 4 703 410.00 |
FG Production sold - services | 188 932.00 | | 188 932.00 | 188 932.00 |
FJ Net sales | 4 892 342.00 | | 4 892 342.00 | 4 892 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 858.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 4 954 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 906 252.00 | |
FT Inventory change (goods) | | | 45 642.00 | |
FW Other purchases and external expenses | | | 576 385.00 | |
FX Taxes, duties, and similar payments | | | 21 318.00 | |
FY Salaries and Wages | | | 329 052.00 | |
FZ Social Security Contributions | | | 98 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 5 062 141.00 | |
GG - OPERATING RESULT (I - II) | | | -107 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 098.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 992.00 | | | 23 992.00 |
HB Exceptional income from capital transactions | 1 270.00 | 3 819 422.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 11 438.00 | | | 11 438.00 |
HD Total exceptional income (VII) | 36 700.00 | 3 819 422.00 | | 36 700.00 |
HE Exceptional expenses on management operations | 98 734.00 | 13 766.00 | | 98 734.00 |
HF Exceptional expenses on capital transactions | 12 708.00 | 319 151.00 | | 12 708.00 |
HG Exceptional depreciation and provisions | 320 074.00 | | | 320 074.00 |
HH Total exceptional expenses (VIII) | 431 516.00 | 332 917.00 | | 431 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 816.00 | 3 486 505.00 | | -394 816.00 |
HK Income tax | | -208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 720.00 | 9 316 006.00 | | 5 000 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 370.00 | 5 561 936.00 | | 5 494 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 650.00 | 3 754 070.00 | | -493 650.00 |
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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 | 922 684.00 | | 11 107.00 | 922 684.00 |
I4 DECREASES Grand Total | | 1 270.00 | 932 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 925 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 657.00 | | | 6 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 028.00 | | 11 107.00 | 916 028.00 |
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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 | 728 096.00 | 34 220.00 | | 728 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 439.00 | 34 220.00 | | 721 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 303.00 | 128 119.00 | 8 000.00 | 33 303.00 |
6E on fixed assets – tangible | | | 17 091.00 | |
6N Inventories and work in progress | 9 480.00 | 35 000.00 | 24 072.00 | 9 480.00 |
7B Total provisions for depreciation | 9 480.00 | 35 000.00 | 41 163.00 | 9 480.00 |
7C Grand total | 42 783.00 | 163 119.00 | 49 163.00 | 42 783.00 |
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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 | 785 081.00 | 785 081.00 | | 785 081.00 |
8C Staff and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 64 875.00 | 64 875.00 | | 64 875.00 |
UX Other trade receivables | 233 168.00 | | | 233 168.00 |
UY Staff and related accounts | 5 791.00 | | | 5 791.00 |
UZ Social Security, other social security organizations | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 36 251.00 | | | 36 251.00 |
VB VAT | 43 422.00 | | | 43 422.00 |
VC Group and associates | 18 324.00 | | | 18 324.00 |
VG Loans with a maturity of up to one year at origin | 187 663.00 | 187 663.00 | | 187 663.00 |
VI Group and Associates | 139 228.00 | 139 228.00 | | 139 228.00 |
VM Income taxes | 20 020.00 | | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 840.00 | | | 123 840.00 |
VS Prepaid expenses | 8 192.00 | | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 467.00 | 491 467.00 | | 491 467.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 193.00 | 1 225 193.00 | | 1 225 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
