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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 | 108 842.00 | 70 979.00 | 37 862.00 | 108 842.00 |
AR Technical installations, industrial equipment and tools | 23 818.00 | 23 771.00 | 47.00 | 23 818.00 |
AT Other tangible assets | 92 031.00 | 58 222.00 | 33 809.00 | 92 031.00 |
BH Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
BJ TOTAL (I) | 261 398.00 | 152 972.00 | 108 426.00 | 261 398.00 |
BT Goods | 1 318 377.00 | 98 984.00 | 1 219 393.00 | 1 318 377.00 |
BX Customers and related accounts | 605 650.00 | 20 832.00 | 584 818.00 | 605 650.00 |
BZ Other receivables | 115 570.00 | | 115 570.00 | 115 570.00 |
CF Cash and cash equivalents | 183 501.00 | | 183 501.00 | 183 501.00 |
CH Prepaid expenses | 21 458.00 | | 21 458.00 | 21 458.00 |
CJ TOTAL (II) | 2 244 555.00 | 119 816.00 | 2 124 739.00 | 2 244 555.00 |
CO Grand total (0 to V) | 2 505 953.00 | 272 788.00 | 2 233 165.00 | 2 505 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -368 235.00 | -376 874.00 | | -368 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 653.00 | 8 639.00 | | -630 653.00 |
DL TOTAL (I) | -167 888.00 | 462 765.00 | | -167 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610.00 | 2 738.00 | | 2 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 626.00 | 1 039 490.00 | | 1 046 626.00 |
DX Trade payables and related accounts | 840 422.00 | 700 727.00 | | 840 422.00 |
DY Tax and social security liabilities | 414 522.00 | 256 034.00 | | 414 522.00 |
EA Other liabilities | 65 550.00 | 81 869.00 | | 65 550.00 |
EB Prepaid income (2) | 31 325.00 | | | 31 325.00 |
EC TOTAL (IV) | 2 401 054.00 | 2 080 858.00 | | 2 401 054.00 |
EE Grand total (I to V) | 2 233 165.00 | 2 543 623.00 | | 2 233 165.00 |
EG Accrued income and payables due within one year | 1 481 112.00 | 1 041 368.00 | | 1 481 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 610.00 | 2 738.00 | | 2 610.00 |
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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 | 2 205 157.00 | 1 436 393.00 | 3 641 550.00 | 2 205 157.00 |
FG Production sold - services | 8 125.00 | 14 827.00 | 22 952.00 | 8 125.00 |
FJ Net sales | 2 213 282.00 | 1 451 220.00 | 3 664 502.00 | 2 213 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 355.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 3 846 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 590.00 | |
FT Inventory change (goods) | | | 9 503.00 | |
FU Purchases of raw materials and other supplies | | | 14 529.00 | |
FW Other purchases and external expenses | | | 1 190 840.00 | |
FX Taxes, duties, and similar payments | | | 57 282.00 | |
FY Salaries and Wages | | | 1 042 706.00 | |
FZ Social Security Contributions | | | 480 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 195.00 | |
GE Other Expenses | | | 45 081.00 | |
GF Total Operating Expenses (II) | | | 4 502 891.00 | |
GG - OPERATING RESULT (I - II) | | | -655 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 834.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 31 517.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 221 895.00 | 31 517.00 | | 221 895.00 |
HE Exceptional expenses on management operations | 7 120.00 | 4 445.00 | | 7 120.00 |
HF Exceptional expenses on capital transactions | 184 175.00 | | | 184 175.00 |
HH Total exceptional expenses (VIII) | 191 296.00 | 4 445.00 | | 191 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 599.00 | 27 072.00 | | 30 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 724.00 | 4 927 983.00 | | 4 069 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 377.00 | 4 919 344.00 | | 4 700 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 653.00 | 8 639.00 | | -630 653.00 |
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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 | 477 712.00 | | 34 321.00 | 477 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 708.00 | |
I4 DECREASES Grand Total | | 250 635.00 | 261 398.00 | |
IO DECREASES Total including other intangible assets | | 250 635.00 | 108 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 507.00 | | 14 970.00 | 344 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 865.00 | | 18 983.00 | 96 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 340.00 | | 368.00 | 36 340.00 |
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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 | 174 919.00 | 44 514.00 | 66 460.00 | 174 919.00 |
PE DEPRECIATION Total including other intangible assets | 106 397.00 | 31 043.00 | 66 460.00 | 106 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 522.00 | 13 471.00 | | 68 522.00 |
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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 | 112 075.00 | 98 984.00 | 112 075.00 | 112 075.00 |
6T Receivables | 57 056.00 | 3 210.00 | 39 434.00 | 57 056.00 |
7B Total provisions for depreciation | 169 131.00 | 102 195.00 | 151 509.00 | 169 131.00 |
7C Grand total | 169 131.00 | 102 195.00 | 151 509.00 | 169 131.00 |
UE of which provisions and reversals: - Operating | | 102 195.00 | 151 509.00 | |
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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 | 840 422.00 | 840 422.00 | | 840 422.00 |
8C Staff and Related Accounts | 111 085.00 | 111 085.00 | | 111 085.00 |
8D Social Security and Other Social Organizations | 237 702.00 | 237 702.00 | | 237 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 550.00 | 65 550.00 | | 65 550.00 |
8L Deferred income | 31 325.00 | 31 325.00 | | 31 325.00 |
UT Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
UX Other trade receivables | 581 181.00 | 581 181.00 | | 581 181.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 24 469.00 | 24 469.00 | | 24 469.00 |
VB VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VG Loans with a maturity of up to one year at origin | 2 610.00 | 2 610.00 | | 2 610.00 |
VI Group and Associates | 1 046 626.00 | 126 684.00 | | 1 046 626.00 |
VM Income taxes | 87 998.00 | 87 998.00 | | 87 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 486.00 | 25 486.00 | | 25 486.00 |
VS Prepaid expenses | 21 458.00 | 21 458.00 | | 21 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 385.00 | 742 677.00 | 36 708.00 | 779 385.00 |
VW VAT | 40 250.00 | 40 250.00 | | 40 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 054.00 | 1 481 112.00 | | 2 401 054.00 |
