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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AR Technical installations, industrial equipment and tools | 105 240.00 | 93 606.00 | 11 634.00 | 105 240.00 |
AT Other tangible assets | 197 122.00 | 141 535.00 | 55 586.00 | 197 122.00 |
BH Other financial assets | 44 207.00 | | 44 207.00 | 44 207.00 |
BJ TOTAL (I) | 351 908.00 | 238 479.00 | 113 428.00 | 351 908.00 |
BT Goods | 679 719.00 | 232 216.00 | 447 503.00 | 679 719.00 |
BX Customers and related accounts | 162 729.00 | 7 656.00 | 155 072.00 | 162 729.00 |
BZ Other receivables | 580 855.00 | | 580 855.00 | 580 855.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 1 446 178.00 | 239 872.00 | 1 206 305.00 | 1 446 178.00 |
CO Grand total (0 to V) | 1 798 086.00 | 478 352.00 | 1 319 733.00 | 1 798 086.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | | | 40 400.00 |
DH Retained earnings | 7 563.00 | | | 7 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 933.00 | | | -201 933.00 |
DL TOTAL (I) | 250 029.00 | | | 250 029.00 |
DU Loans and Debts from Credit Institutions (3) | 313 023.00 | | | 313 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 809.00 | | | 84 809.00 |
DX Trade payables and related accounts | 493 074.00 | | | 493 074.00 |
DY Tax and social security liabilities | 178 797.00 | | | 178 797.00 |
EC TOTAL (IV) | 1 069 704.00 | | | 1 069 704.00 |
EE Grand total (I to V) | 1 319 733.00 | | | 1 319 733.00 |
EG Accrued income and payables due within one year | 1 066 814.00 | | | 1 066 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 957.00 | | | 289 957.00 |
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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 | 4 167 139.00 | 450 481.00 | 4 617 620.00 | 4 167 139.00 |
FG Production sold - services | 81 008.00 | 32 850.00 | 113 859.00 | 81 008.00 |
FJ Net sales | 4 248 147.00 | 483 331.00 | 4 731 479.00 | 4 248 147.00 |
FO Operating subsidies | | | 1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 619.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 4 751 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 131 448.00 | |
FT Inventory change (goods) | | | 120 027.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 758 774.00 | |
FX Taxes, duties, and similar payments | | | 39 708.00 | |
FY Salaries and Wages | | | 561 224.00 | |
FZ Social Security Contributions | | | 232 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 504.00 | |
GE Other Expenses | | | 22 221.00 | |
GF Total Operating Expenses (II) | | | 4 952 244.00 | |
GG - OPERATING RESULT (I - II) | | | -200 848.00 | |
GL Other interest and similar income | | | 38 483.00 | |
GP Total financial income (V) | | | 38 483.00 | |
GR Interest and similar expenses | | | 17 331.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 17 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 832.00 | | | 15 832.00 |
A4 Equity method investments | 15 438.00 | | | 15 438.00 |
HB Exceptional income from capital transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 22 303.00 | | | 22 303.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 22 765.00 | | | 22 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 230.00 | | | -22 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 413.00 | | | 4 790 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 346.00 | | | 4 992 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 933.00 | | | -201 933.00 |
HP References: Equipment leasing | 40 611.00 | | | 40 611.00 |
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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 | 342 590.00 | | 9 817.00 | 342 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 207.00 | |
I4 DECREASES Grand Total | | 500.00 | 351 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 302 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 383.00 | | 6 479.00 | 296 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 207.00 | | | 46 207.00 |
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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 | 180 609.00 | 57 964.00 | 93.00 | 180 609.00 |
PE DEPRECIATION Total including other intangible assets | | 3 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 609.00 | 54 626.00 | 93.00 | 180 609.00 |
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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 | 211 368.00 | 20 847.00 | | 211 368.00 |
6T Receivables | 1 787.00 | 7 656.00 | 1 787.00 | 1 787.00 |
7B Total provisions for depreciation | 213 155.00 | 28 504.00 | 1 787.00 | 213 155.00 |
7C Grand total | 213 155.00 | 28 504.00 | 1 787.00 | 213 155.00 |
UE of which provisions and reversals: - Operating | | 28 504.00 | 1 787.00 | |
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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 | 493 074.00 | 493 074.00 | | 493 074.00 |
8C Staff and Related Accounts | 75 124.00 | 75 124.00 | | 75 124.00 |
8D Social Security and Other Social Organizations | 73 249.00 | 73 249.00 | | 73 249.00 |
UT Other financial assets | 44 207.00 | | 44 207.00 | 44 207.00 |
UX Other trade receivables | 153 541.00 | 153 541.00 | | 153 541.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 9 187.00 | 9 187.00 | | 9 187.00 |
VB VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VG Loans with a maturity of up to one year at origin | 289 957.00 | 289 957.00 | | 289 957.00 |
VH Loans with a maturity of more than one year at origin | 23 065.00 | 20 175.00 | 2 889.00 | 23 065.00 |
VI Group and Associates | 84 920.00 | 84 920.00 | | 84 920.00 |
VK Loans repaid during the year | 26 245.00 | | | 26 245.00 |
VN Other taxes, similar payments | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 107.00 | 572 107.00 | | 572 107.00 |
VS Prepaid expenses | 21 375.00 | 21 375.00 | | 21 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 167.00 | 764 960.00 | 44 207.00 | 809 167.00 |
VW VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 704.00 | 1 066 814.00 | 2 889.00 | 1 069 704.00 |
