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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 169 414.00 | 165 250.00 | 4 165.00 | 169 414.00 |
AT Other tangible assets | 320 919.00 | 246 919.00 | 74 000.00 | 320 919.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 516 450.00 | 416 899.00 | 99 551.00 | 516 450.00 |
BP Services in progress | 10 136.00 | | 10 136.00 | 10 136.00 |
BT Goods | 476 705.00 | 4 057.00 | 472 647.00 | 476 705.00 |
BX Customers and related accounts | 1 198 742.00 | 17 792.00 | 1 180 950.00 | 1 198 742.00 |
BZ Other receivables | 207 940.00 | | 207 940.00 | 207 940.00 |
CF Cash and cash equivalents | 138 720.00 | | 138 720.00 | 138 720.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 2 042 761.00 | 21 849.00 | 2 020 912.00 | 2 042 761.00 |
CO Grand total (0 to V) | 2 559 211.00 | 438 748.00 | 2 120 463.00 | 2 559 211.00 |
CP Shares due in less than one year | 1 568.00 | | | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -496 805.00 | -326 622.00 | | -496 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 571.00 | -170 183.00 | | -193 571.00 |
DJ Investment subsidies | 59 653.00 | 103 417.00 | | 59 653.00 |
DL TOTAL (I) | -461 322.00 | -223 988.00 | | -461 322.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 950.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 421.00 | 857 674.00 | | 920 421.00 |
DX Trade payables and related accounts | 1 466 790.00 | 2 276 950.00 | | 1 466 790.00 |
DY Tax and social security liabilities | 102 449.00 | 79 279.00 | | 102 449.00 |
EA Other liabilities | 91 949.00 | 5 254.00 | | 91 949.00 |
EC TOTAL (IV) | 2 581 785.00 | 3 220 106.00 | | 2 581 785.00 |
EE Grand total (I to V) | 2 120 463.00 | 2 996 118.00 | | 2 120 463.00 |
EG Accrued income and payables due within one year | 2 581 785.00 | 3 220 106.00 | | 2 581 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 950.00 | | 176.00 |
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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 | 3 616 554.00 | -116 062.00 | 3 500 492.00 | 3 616 554.00 |
FG Production sold - services | 557 287.00 | | 557 287.00 | 557 287.00 |
FJ Net sales | 4 173 840.00 | -116 062.00 | 4 057 778.00 | 4 173 840.00 |
FM Inventory production | | | 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 432.00 | |
FQ Other income | | | 6 228.00 | |
FR Total operating income (I) | | | 4 199 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 512.00 | |
FT Inventory change (goods) | | | 1 570 245.00 | |
FU Purchases of raw materials and other supplies | | | -747.00 | |
FW Other purchases and external expenses | | | 547 414.00 | |
FX Taxes, duties, and similar payments | | | 61 592.00 | |
FY Salaries and Wages | | | 297 855.00 | |
FZ Social Security Contributions | | | 128 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 679.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 4 422 081.00 | |
GG - OPERATING RESULT (I - II) | | | -222 996.00 | |
GR Interest and similar expenses | | | 19 226.00 | |
GU Total financial expenses (VI) | | | 19 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 405.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 90 324.00 | 23 168.00 | | 90 324.00 |
HD Total exceptional income (VII) | 91 324.00 | 24 573.00 | | 91 324.00 |
HE Exceptional expenses on management operations | 2 120.00 | 698.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | 9 127.00 | | | 9 127.00 |
HG Exceptional depreciation and provisions | 31 426.00 | | | 31 426.00 |
HH Total exceptional expenses (VIII) | 42 673.00 | 698.00 | | 42 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 651.00 | 23 875.00 | | 48 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 409.00 | 7 168 207.00 | | 4 290 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 980.00 | 7 338 390.00 | | 4 483 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 571.00 | -170 183.00 | | -193 571.00 |
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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 | 618 173.00 | | 5 105.00 | 618 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | 106 828.00 | 516 450.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 24 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 069.00 | 490 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 308.00 | | | 25 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 297.00 | | 5 105.00 | 591 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 445 064.00 | 69 536.00 | 97 701.00 | 445 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | 1 547.00 | 591.00 | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 289.00 | 67 989.00 | 97 110.00 | 441 289.00 |
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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 | 132 248.00 | 4 057.00 | 132 248.00 | 132 248.00 |
6T Receivables | 15 764.00 | 2 622.00 | 594.00 | 15 764.00 |
7B Total provisions for depreciation | 148 012.00 | 6 679.00 | 132 842.00 | 148 012.00 |
7C Grand total | 148 012.00 | 6 679.00 | 132 842.00 | 148 012.00 |
UE of which provisions and reversals: - Operating | | 6 679.00 | 132 842.00 | |
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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 | 1 466 790.00 | 1 466 790.00 | | 1 466 790.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 949.00 | 91 949.00 | | 91 949.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 1 177 922.00 | 1 177 922.00 | | 1 177 922.00 |
VA Doubtful or disputed receivables | 20 819.00 | 20 819.00 | | 20 819.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 920 421.00 | 920 421.00 | | 920 421.00 |
VP Miscellaneous | 7 558.00 | 7 558.00 | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 314.00 | 191 314.00 | | 191 314.00 |
VS Prepaid expenses | 10 519.00 | 10 519.00 | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 769.00 | 1 418 769.00 | | 1 418 769.00 |
VW VAT | 83 018.00 | 83 018.00 | | 83 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 785.00 | 2 581 785.00 | | 2 581 785.00 |
