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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 358 494.00 | 24 324.00 | 1 334 170.00 | 1 358 494.00 |
BZ Other receivables | 277 439.00 | | 277 439.00 | 277 439.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 1 636 636.00 | 24 324.00 | 1 612 312.00 | 1 636 636.00 |
CN Currency translation adjustments (V) | 10 300.00 | | 10 300.00 | 10 300.00 |
CO Grand total (0 to V) | 1 650 747.00 | 24 324.00 | 1 626 423.00 | 1 650 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 077.00 | 681 077.00 | | 681 077.00 |
DD Legal reserve (1) | 68 108.00 | 68 108.00 | | 68 108.00 |
DG Other reserves | 90 619.00 | 90 619.00 | | 90 619.00 |
DH Retained earnings | -421 079.00 | 98 403.00 | | -421 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 289.00 | -519 482.00 | | -572 289.00 |
DL TOTAL (I) | -153 564.00 | 418 724.00 | | -153 564.00 |
DP Provisions for Risks | 99 300.00 | 93 495.00 | | 99 300.00 |
DQ Provisions for Expenses | | 541 257.00 | | |
DR TOTAL (IV) | 99 300.00 | 634 752.00 | | 99 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 890.00 | 215 026.00 | | 326 890.00 |
DX Trade payables and related accounts | 916 939.00 | 1 081 857.00 | | 916 939.00 |
DY Tax and social security liabilities | 187 760.00 | 370 846.00 | | 187 760.00 |
EA Other liabilities | 230 237.00 | 5 677.00 | | 230 237.00 |
EB Prepaid income (2) | 18 774.00 | 67 992.00 | | 18 774.00 |
EC TOTAL (IV) | 1 680 600.00 | 1 741 398.00 | | 1 680 600.00 |
ED (V) | 88.00 | 12 153.00 | | 88.00 |
EE Grand total (I to V) | 1 626 423.00 | 2 807 027.00 | | 1 626 423.00 |
EG Accrued income and payables due within one year | 1 680 600.00 | 1 741 398.00 | | 1 680 600.00 |
EI Including equity loans | 326 890.00 | | | 326 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 073 747.00 | 774 240.00 | 1 847 987.00 | 1 073 747.00 |
FG Production sold - services | 264 518.00 | 542 478.00 | 806 996.00 | 264 518.00 |
FJ Net sales | 1 338 265.00 | 1 316 718.00 | 2 654 983.00 | 1 338 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 257.00 | |
FQ Other income | | | 63 004.00 | |
FR Total operating income (I) | | | 3 259 244.00 | |
FW Other purchases and external expenses | | | 2 341 885.00 | |
FX Taxes, duties, and similar payments | | | 33 757.00 | |
FY Salaries and Wages | | | 1 004 667.00 | |
FZ Social Security Contributions | | | 409 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 758.00 | |
GF Total Operating Expenses (II) | | | 3 817 243.00 | |
GG - OPERATING RESULT (I - II) | | | -557 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 495.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 300.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 738.00 | 3 974 926.00 | | 3 263 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 027.00 | 4 494 408.00 | | 3 836 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 289.00 | -519 482.00 | | -572 289.00 |
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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 | 18 463.00 | | | 18 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 796.00 | | |
I4 DECREASES Grand Total | | 14 652.00 | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
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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 | 856.00 | | 856.00 | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | | 856.00 | 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 541 257.00 | | 541 257.00 | 541 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 752.00 | 10 300.00 | 545 752.00 | 634 752.00 |
6T Receivables | 24 324.00 | | | 24 324.00 |
7B Total provisions for depreciation | 24 324.00 | | | 24 324.00 |
7C Grand total | 659 075.00 | 10 300.00 | 545 752.00 | 659 075.00 |
UE of which provisions and reversals: - Operating | | | 541 257.00 | |
UG - Financial | | 10 300.00 | 4 495.00 | |
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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 | 916 939.00 | 916 939.00 | | 916 939.00 |
8C Staff and Related Accounts | 41 034.00 | 41 034.00 | | 41 034.00 |
8D Social Security and Other Social Organizations | 81 815.00 | 81 815.00 | | 81 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 237.00 | 230 237.00 | | 230 237.00 |
8L Deferred income | 18 774.00 | 18 774.00 | | 18 774.00 |
UX Other trade receivables | 1 329 305.00 | 1 329 305.00 | | 1 329 305.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 29 188.00 | 29 188.00 | | 29 188.00 |
VB VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VI Group and Associates | 326 890.00 | 326 890.00 | | 326 890.00 |
VP Miscellaneous | 26 074.00 | 26 074.00 | | 26 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 968.00 | 28 968.00 | | 28 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 768.00 | 238 768.00 | | 238 768.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 240.00 | 1 636 240.00 | | 1 636 240.00 |
VW VAT | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 600.00 | 1 680 600.00 | | 1 680 600.00 |
