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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 000.00 | 973.00 | 7 027.00 | 8 000.00 |
AT Other tangible assets | 123 123.00 | 88 179.00 | 34 944.00 | 123 123.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 088.00 | | 18 088.00 | 18 088.00 |
BJ TOTAL (I) | 164 210.00 | 89 152.00 | 75 058.00 | 164 210.00 |
BT Goods | 452 644.00 | 75 937.00 | 376 707.00 | 452 644.00 |
BX Customers and related accounts | 148 692.00 | 25 179.00 | 123 514.00 | 148 692.00 |
BZ Other receivables | 126 703.00 | | 126 703.00 | 126 703.00 |
CF Cash and cash equivalents | 73 602.00 | | 73 602.00 | 73 602.00 |
CH Prepaid expenses | 53 989.00 | | 53 989.00 | 53 989.00 |
CJ TOTAL (II) | 855 631.00 | 101 116.00 | 754 516.00 | 855 631.00 |
CO Grand total (0 to V) | 1 019 842.00 | 190 268.00 | 829 574.00 | 1 019 842.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 133 000.00 | 30 000.00 | | 133 000.00 |
DH Retained earnings | 169.00 | 599.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 494.00 | 121 770.00 | | -247 494.00 |
DL TOTAL (I) | 105 675.00 | 353 169.00 | | 105 675.00 |
DP Provisions for Risks | 28 620.00 | | | 28 620.00 |
DR TOTAL (IV) | 28 620.00 | | | 28 620.00 |
DU Loans and Debts from Credit Institutions (3) | 410 487.00 | 204 315.00 | | 410 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 14 935.00 | | 4 515.00 |
DX Trade payables and related accounts | 173 442.00 | 171 102.00 | | 173 442.00 |
DY Tax and social security liabilities | 87 082.00 | 111 924.00 | | 87 082.00 |
EA Other liabilities | 15 632.00 | 98 586.00 | | 15 632.00 |
EB Prepaid income (2) | 4 120.00 | 1 271.00 | | 4 120.00 |
EC TOTAL (IV) | 695 279.00 | 602 133.00 | | 695 279.00 |
EE Grand total (I to V) | 829 574.00 | 955 302.00 | | 829 574.00 |
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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 | 2 157 721.00 | 691 055.00 | 2 848 776.00 | 2 157 721.00 |
FG Production sold - services | 174 336.00 | 7 013.00 | 181 350.00 | 174 336.00 |
FJ Net sales | 2 332 057.00 | 698 068.00 | 3 030 126.00 | 2 332 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 3 042 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 401.00 | |
FT Inventory change (goods) | | | 95 918.00 | |
FU Purchases of raw materials and other supplies | | | 113 983.00 | |
FW Other purchases and external expenses | | | 969 938.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 456 442.00 | |
FZ Social Security Contributions | | | 119 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GB Operating Expenses - Provisions | | | 19 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 620.00 | |
GE Other Expenses | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 3 252 152.00 | |
GG - OPERATING RESULT (I - II) | | | -209 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 345.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GS Negative differences of foreign exchange | | | 30 810.00 | |
GU Total financial expenses (VI) | | | 38 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 067.00 | | | 19 067.00 |
HD Total exceptional income (VII) | 19 067.00 | | | 19 067.00 |
HE Exceptional expenses on management operations | | 12 695.00 | | |
HF Exceptional expenses on capital transactions | 41 552.00 | | | 41 552.00 |
HH Total exceptional expenses (VIII) | 41 552.00 | 12 695.00 | | 41 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 485.00 | -12 695.00 | | -22 485.00 |
HK Income tax | -18 900.00 | 40 268.00 | | -18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 077.00 | 3 985 354.00 | | 3 066 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 571.00 | 3 863 584.00 | | 3 313 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 494.00 | 121 770.00 | | -247 494.00 |
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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 | 233 539.00 | | 59 276.00 | 233 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 237.00 | 33 088.00 | |
I4 DECREASES Grand Total | | 128 604.00 | 164 210.00 | |
IO DECREASES Total including other intangible assets | | 10 763.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 604.00 | 131 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 571.00 | | 38 156.00 | 206 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 205.00 | | 21 120.00 | 16 205.00 |
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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 | 132 995.00 | 21 879.00 | 85 358.00 | 132 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 995.00 | 21 879.00 | 85 358.00 | 132 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 28 620.00 | | |
6E on fixed assets – tangible | | 19 636.00 | | |
6N Inventories and work in progress | | 75 937.00 | | |
6T Receivables | 18 792.00 | 6 387.00 | | 18 792.00 |
7B Total provisions for depreciation | 18 792.00 | 101 960.00 | | 18 792.00 |
7C Grand total | 18 792.00 | 130 580.00 | | 18 792.00 |
UE of which provisions and reversals: - Operating | | 130 580.00 | | |
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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 | 173 442.00 | 173 442.00 | | 173 442.00 |
8C Staff and Related Accounts | 35 287.00 | 35 287.00 | | 35 287.00 |
8D Social Security and Other Social Organizations | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
8L Deferred income | 4 120.00 | 4 120.00 | | 4 120.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 18 088.00 | | 18 088.00 | 18 088.00 |
UX Other trade receivables | 148 692.00 | 148 692.00 | | 148 692.00 |
VB VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 408 078.00 | 77 438.00 | 320 639.00 | 408 078.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VJ Loans taken out during the year | 234 276.00 | | | 234 276.00 |
VK Loans repaid during the year | 23 017.00 | | | 23 017.00 |
VM Income taxes | 72 992.00 | 72 992.00 | | 72 992.00 |
VP Miscellaneous | 11 573.00 | 11 573.00 | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 917.00 | 21 917.00 | | 21 917.00 |
VS Prepaid expenses | 53 989.00 | 53 989.00 | | 53 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 473.00 | 329 385.00 | 23 088.00 | 352 473.00 |
VW VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 279.00 | 364 639.00 | 320 639.00 | 695 279.00 |
