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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 | 21 568.00 | 16 753.00 | 4 815.00 | 21 568.00 |
AR Technical installations, industrial equipment and tools | 382 607.00 | 48 455.00 | 334 152.00 | 382 607.00 |
AT Other tangible assets | 24 931.00 | 6 653.00 | 18 278.00 | 24 931.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 439 275.00 | 71 861.00 | 367 414.00 | 439 275.00 |
BT Goods | 4 342 178.00 | | 4 342 178.00 | 4 342 178.00 |
BX Customers and related accounts | 1 088 058.00 | | 1 088 058.00 | 1 088 058.00 |
BZ Other receivables | 275 011.00 | | 275 011.00 | 275 011.00 |
CF Cash and cash equivalents | 85 085.00 | | 85 085.00 | 85 085.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 5 798 885.00 | | 5 798 885.00 | 5 798 885.00 |
CO Grand total (0 to V) | 6 238 160.00 | 71 861.00 | 6 166 299.00 | 6 238 160.00 |
CP Shares due in less than one year | 10 170.00 | | | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 606 000.00 | 200 000.00 | | 2 606 000.00 |
DH Retained earnings | -410 904.00 | | | -410 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 109.00 | -410 904.00 | | -512 109.00 |
DL TOTAL (I) | 1 682 987.00 | -210 904.00 | | 1 682 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 1 638.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 295 625.00 | | 556.00 |
DX Trade payables and related accounts | 4 190 572.00 | 1 633 142.00 | | 4 190 572.00 |
DY Tax and social security liabilities | 229 816.00 | 74 830.00 | | 229 816.00 |
DZ Fixed asset liabilities and related accounts | 47 111.00 | | | 47 111.00 |
EA Other liabilities | 12 714.00 | 17 814.00 | | 12 714.00 |
EC TOTAL (IV) | 4 483 312.00 | 2 023 050.00 | | 4 483 312.00 |
EE Grand total (I to V) | 6 166 299.00 | 1 812 146.00 | | 6 166 299.00 |
EG Accrued income and payables due within one year | 4 483 312.00 | 2 023 050.00 | | 4 483 312.00 |
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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 | 2 958 603.00 | 212 147.00 | 3 170 750.00 | 2 958 603.00 |
FG Production sold - services | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 2 961 512.00 | 212 147.00 | 3 173 659.00 | 2 961 512.00 |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 300.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 195 881.00 | |
FS Purchases of goods (including customs duties) | | | 4 299 340.00 | |
FT Inventory change (goods) | | | -2 879 938.00 | |
FU Purchases of raw materials and other supplies | | | 46 768.00 | |
FW Other purchases and external expenses | | | 1 470 836.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 493 527.00 | |
FZ Social Security Contributions | | | 196 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 273.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 698 784.00 | |
GG - OPERATING RESULT (I - II) | | | -502 904.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 300.00 | 697.00 | | 21 300.00 |
HE Exceptional expenses on management operations | 4 412.00 | 265.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 265.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -265.00 | | -4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 934.00 | 193 887.00 | | 3 195 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 043.00 | 604 791.00 | | 3 708 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 109.00 | -410 904.00 | | -512 109.00 |
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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 | 78 171.00 | | 361 104.00 | 78 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | | 439 275.00 | |
IO DECREASES Total including other intangible assets | | | 21 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 818.00 | | 7 750.00 | 13 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 858.00 | | 352 679.00 | 54 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | 675.00 | 9 495.00 |
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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 | 9 588.00 | 62 273.00 | | 9 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 10 603.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438.00 | 51 670.00 | | 3 438.00 |
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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 | 4 190 572.00 | 4 190 572.00 | | 4 190 572.00 |
8C Staff and Related Accounts | 87 606.00 | 87 606.00 | | 87 606.00 |
8D Social Security and Other Social Organizations | 114 233.00 | 114 233.00 | | 114 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 111.00 | 47 111.00 | | 47 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 1 088 058.00 | | | 1 088 058.00 |
VB VAT | 206 140.00 | | | 206 140.00 |
VG Loans with a maturity of up to one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 8 306.00 | | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 564.00 | | | 60 564.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 792.00 | 1 381 792.00 | | 1 381 792.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 312.00 | 4 483 312.00 | | 4 483 312.00 |
