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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 | 11 350.00 | 6 631.00 | 4 719.00 | 11 350.00 |
AR Technical installations, industrial equipment and tools | 50 320.00 | 18 822.00 | 31 498.00 | 50 320.00 |
AT Other tangible assets | 15 993.00 | 14 093.00 | 1 900.00 | 15 993.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 81 197.00 | 39 546.00 | 41 651.00 | 81 197.00 |
BT Goods | 405 668.00 | | 405 668.00 | 405 668.00 |
BX Customers and related accounts | 2 028 061.00 | 172 551.00 | 1 855 510.00 | 2 028 061.00 |
BZ Other receivables | 108 417.00 | | 108 417.00 | 108 417.00 |
CF Cash and cash equivalents | 393 684.00 | | 393 684.00 | 393 684.00 |
CH Prepaid expenses | 14 181.00 | | 14 181.00 | 14 181.00 |
CJ TOTAL (II) | 2 950 011.00 | 172 551.00 | 2 777 460.00 | 2 950 011.00 |
CO Grand total (0 to V) | 3 031 208.00 | 212 097.00 | 2 819 111.00 | 3 031 208.00 |
CR Shares due in more than one year | 200 392.00 | | | 200 392.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 815 582.00 | 647 154.00 | | 815 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 184.00 | 168 428.00 | | -63 184.00 |
DL TOTAL (I) | 862 399.00 | 925 582.00 | | 862 399.00 |
DP Provisions for Risks | | 27 300.00 | | |
DR TOTAL (IV) | | 27 300.00 | | |
DX Trade payables and related accounts | 1 608 538.00 | 1 160 447.00 | | 1 608 538.00 |
DY Tax and social security liabilities | 340 188.00 | 406 822.00 | | 340 188.00 |
EA Other liabilities | 7 986.00 | 13 973.00 | | 7 986.00 |
EC TOTAL (IV) | 1 956 712.00 | 1 581 242.00 | | 1 956 712.00 |
EE Grand total (I to V) | 2 819 111.00 | 2 534 124.00 | | 2 819 111.00 |
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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 | 9 112 199.00 | 912 920.00 | 10 025 119.00 | 9 112 199.00 |
FD Production sold - goods | -24 591.00 | | -24 591.00 | -24 591.00 |
FG Production sold - services | 8 329.00 | 7 917.00 | 16 246.00 | 8 329.00 |
FJ Net sales | 9 095 937.00 | 920 837.00 | 10 016 774.00 | 9 095 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FR Total operating income (I) | | | 10 026 140.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 807.00 | |
FT Inventory change (goods) | | | -76 539.00 | |
FW Other purchases and external expenses | | | 1 658 061.00 | |
FX Taxes, duties, and similar payments | | | 38 017.00 | |
FY Salaries and Wages | | | 684 819.00 | |
FZ Social Security Contributions | | | 335 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 892.00 | |
GE Other Expenses | | | 6 819.00 | |
GF Total Operating Expenses (II) | | | 10 023 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 068.00 | |
GU Total financial expenses (VI) | | | 63 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 166.00 | | |
HB Exceptional income from capital transactions | 10.00 | 4.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 27 300.00 | 9 700.00 | | 27 300.00 |
HD Total exceptional income (VII) | 27 310.00 | 10 870.00 | | 27 310.00 |
HE Exceptional expenses on management operations | | 1 823.00 | | |
HF Exceptional expenses on capital transactions | 29 763.00 | 2 059.00 | | 29 763.00 |
HH Total exceptional expenses (VIII) | 29 763.00 | 3 883.00 | | 29 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | 6 987.00 | | -2 453.00 |
HK Income tax | | 85 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 450.00 | 9 025 638.00 | | 10 053 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116 634.00 | 8 857 210.00 | | 10 116 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 184.00 | 168 428.00 | | -63 184.00 |
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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 | 96 152.00 | | 2 981.00 | 96 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 764.00 | 3 534.00 | |
I4 DECREASES Grand Total | | 17 936.00 | 81 197.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 172.00 | 66 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 296.00 | | 3 189.00 | 77 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | -208.00 | 7 506.00 |
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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 | 37 007.00 | 16 710.00 | 14 172.00 | 37 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 3 783.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 159.00 | 12 927.00 | 14 172.00 | 34 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 300.00 | | 27 300.00 | 27 300.00 |
6T Receivables | 152 438.00 | 27 892.00 | 7 779.00 | 152 438.00 |
7B Total provisions for depreciation | 152 438.00 | 27 892.00 | 7 779.00 | 152 438.00 |
7C Grand total | 179 738.00 | 27 892.00 | 35 079.00 | 179 738.00 |
UE of which provisions and reversals: - Operating | | 27 892.00 | 7 779.00 | |
UJ - Exceptional | | | 27 300.00 | |
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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 | 1 608 538.00 | 1 608 538.00 | | 1 608 538.00 |
8C Staff and Related Accounts | 80 480.00 | 80 480.00 | | 80 480.00 |
8D Social Security and Other Social Organizations | 140 171.00 | 140 171.00 | | 140 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
UX Other trade receivables | 1 827 668.00 | 1 827 668.00 | | 1 827 668.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 200 392.00 | | 200 392.00 | 200 392.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VM Income taxes | 90 391.00 | 90 391.00 | | 90 391.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 14 181.00 | 14 181.00 | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 193.00 | 1 950 267.00 | 203 926.00 | 2 154 193.00 |
VW VAT | 119 537.00 | 119 537.00 | | 119 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 712.00 | 1 956 712.00 | | 1 956 712.00 |
