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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 888.00 | 17 713.00 | 1 175.00 | 18 888.00 |
AR Technical installations, industrial equipment and tools | 21 283.00 | 15 416.00 | 5 868.00 | 21 283.00 |
AT Other tangible assets | 247 838.00 | 240 544.00 | 7 294.00 | 247 838.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 291 981.00 | 273 673.00 | 18 308.00 | 291 981.00 |
BT Goods | 497 284.00 | | 497 284.00 | 497 284.00 |
BX Customers and related accounts | 4 107.00 | 1 428.00 | 2 679.00 | 4 107.00 |
BZ Other receivables | 126 988.00 | | 126 988.00 | 126 988.00 |
CD Marketable securities | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 69 069.00 | | 69 069.00 | 69 069.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 706 961.00 | 1 428.00 | 705 533.00 | 706 961.00 |
CO Grand total (0 to V) | 998 943.00 | 275 101.00 | 723 842.00 | 998 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 187 897.00 | 187 897.00 | | 187 897.00 |
DH Retained earnings | -295 683.00 | -263 050.00 | | -295 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 227.00 | -32 633.00 | | -162 227.00 |
DL TOTAL (I) | -173 212.00 | -10 986.00 | | -173 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 867 010.00 | 652 374.00 | | 867 010.00 |
DY Tax and social security liabilities | 29 078.00 | 39 230.00 | | 29 078.00 |
EA Other liabilities | | 1 815.00 | | |
EC TOTAL (IV) | 897 054.00 | 693 434.00 | | 897 054.00 |
EE Grand total (I to V) | 723 842.00 | 682 448.00 | | 723 842.00 |
EG Accrued income and payables due within one year | 897 054.00 | 693 434.00 | | 897 054.00 |
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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 | 1 162 038.00 | | 1 162 038.00 | 1 162 038.00 |
FG Production sold - services | 3 131.00 | | 3 131.00 | 3 131.00 |
FJ Net sales | 1 165 169.00 | | 1 165 169.00 | 1 165 169.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 1 169 042.00 | |
FS Purchases of goods (including customs duties) | | | 842 500.00 | |
FT Inventory change (goods) | | | -8 355.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 226 966.00 | |
FX Taxes, duties, and similar payments | | | 33 958.00 | |
FY Salaries and Wages | | | 147 714.00 | |
FZ Social Security Contributions | | | 24 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 281 592.00 | |
GG - OPERATING RESULT (I - II) | | | -112 550.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 51 433.00 | |
GU Total financial expenses (VI) | | | 51 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | 2 202.00 | | 258.00 |
HA Exceptional income from management transactions | 3 027.00 | 1 786.00 | | 3 027.00 |
HB Exceptional income from capital transactions | | 1 368.00 | | |
HD Total exceptional income (VII) | 3 027.00 | 3 153.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 1 342.00 | 60.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 60.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | 3 093.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 140.00 | 1 309 063.00 | | 1 172 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 367.00 | 1 341 696.00 | | 1 334 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 227.00 | -32 633.00 | | -162 227.00 |
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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 | 291 003.00 | | 978.00 | 291 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 291 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 031.00 | | 978.00 | 287 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 260 872.00 | 12 801.00 | | 260 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 872.00 | 12 801.00 | | 260 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | 1 428.00 | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | 1 428.00 | 163.00 | 163.00 |
7C Grand total | 163.00 | 1 428.00 | 163.00 | 163.00 |
UE of which provisions and reversals: - Operating | | 1 428.00 | 163.00 | |
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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 | 867 010.00 | 867 010.00 | | 867 010.00 |
8C Staff and Related Accounts | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
VB VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 56 105.00 | 56 105.00 | | 56 105.00 |
VP Miscellaneous | 12 811.00 | 12 811.00 | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 786.00 | 12 786.00 | | 12 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 538.00 | 28 538.00 | | 28 538.00 |
VS Prepaid expenses | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 673.00 | 141 261.00 | 2 412.00 | 143 673.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 054.00 | 897 054.00 | | 897 054.00 |
