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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 | 86 134.00 | 7 780.00 | 78 354.00 | 86 134.00 |
AP Buildings | 799.00 | 46.00 | 753.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 1 148 981.00 | 105 325.00 | 1 043 656.00 | 1 148 981.00 |
AT Other tangible assets | 1 927 972.00 | 116 879.00 | 1 811 093.00 | 1 927 972.00 |
AV Fixed assets in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 3 185 276.00 | 230 030.00 | 2 955 247.00 | 3 185 276.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BT Goods | 3 680 500.00 | | 3 680 500.00 | 3 680 500.00 |
BX Customers and related accounts | 387 333.00 | | 387 333.00 | 387 333.00 |
BZ Other receivables | 3 097 313.00 | | 3 097 313.00 | 3 097 313.00 |
CF Cash and cash equivalents | 399 363.00 | | 399 363.00 | 399 363.00 |
CH Prepaid expenses | 250 841.00 | | 250 841.00 | 250 841.00 |
CJ TOTAL (II) | 7 818 814.00 | | 7 818 814.00 | 7 818 814.00 |
CO Grand total (0 to V) | 11 004 090.00 | 230 030.00 | 10 774 060.00 | 11 004 090.00 |
CU Other investments | 17 934.00 | | 17 934.00 | 17 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 278.00 | | | -188 278.00 |
DL TOTAL (I) | -187 278.00 | 1 000.00 | | -187 278.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 342 062.00 | | | 6 342 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 778.00 | | | 91 778.00 |
DX Trade payables and related accounts | 3 431 088.00 | | | 3 431 088.00 |
DY Tax and social security liabilities | 1 056 064.00 | | | 1 056 064.00 |
EA Other liabilities | 40 046.00 | | | 40 046.00 |
EC TOTAL (IV) | 10 961 038.00 | | | 10 961 038.00 |
EE Grand total (I to V) | 10 774 060.00 | 1 000.00 | | 10 774 060.00 |
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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 | 20 325 654.00 | | 20 325 654.00 | 20 325 654.00 |
FD Production sold - goods | 9 686.00 | | 9 686.00 | 9 686.00 |
FG Production sold - services | 408 081.00 | | 408 081.00 | 408 081.00 |
FJ Net sales | 20 743 421.00 | | 20 743 421.00 | 20 743 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 853.00 | |
FQ Other income | | | 8 909.00 | |
FR Total operating income (I) | | | 21 398 183.00 | |
FS Purchases of goods (including customs duties) | | | 19 238 388.00 | |
FT Inventory change (goods) | | | -3 680 500.00 | |
FU Purchases of raw materials and other supplies | | | 59 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3 464.00 | |
FW Other purchases and external expenses | | | 2 701 824.00 | |
FX Taxes, duties, and similar payments | | | 424 240.00 | |
FY Salaries and Wages | | | 2 988 643.00 | |
FZ Social Security Contributions | | | 824 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 9 837.00 | |
GF Total Operating Expenses (II) | | | 22 793 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394 929.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GR Interest and similar expenses | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645 853.00 | | | 645 853.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 152 447.00 | | | 1 152 447.00 |
HB Exceptional income from capital transactions | 4 546.00 | | | 4 546.00 |
HD Total exceptional income (VII) | 1 156 992.00 | | | 1 156 992.00 |
HF Exceptional expenses on capital transactions | 4 546.00 | | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152 447.00 | | | 1 152 447.00 |
HK Income tax | -62 230.00 | | | -62 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 560 955.00 | | | 22 560 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 749 233.00 | | | 22 749 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 278.00 | | | -188 278.00 |
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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 | | | 3 189 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 934.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 3 185 276.00 | |
IO DECREASES Total including other intangible assets | | | 86 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 3 081 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 085 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 934.00 | |
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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 | 3 431 088.00 | 3 431 088.00 | | 3 431 088.00 |
8C Staff and Related Accounts | 367 222.00 | 367 222.00 | | 367 222.00 |
8D Social Security and Other Social Organizations | 389 026.00 | 389 026.00 | | 389 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 046.00 | 40 046.00 | | 40 046.00 |
UX Other trade receivables | 387 333.00 | 387 333.00 | | 387 333.00 |
UY Staff and related accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
UZ Social Security, other social security organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
VB VAT | 1 050 520.00 | 1 050 520.00 | | 1 050 520.00 |
VC Group and associates | 1 336 651.00 | 1 336 651.00 | | 1 336 651.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 6 338 800.00 | 248 015.00 | 5 414 613.00 | 6 338 800.00 |
VI Group and Associates | 91 778.00 | 91 778.00 | | 91 778.00 |
VJ Loans taken out during the year | 6 338 800.00 | | | 6 338 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 964.00 | 222 964.00 | | 222 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 462.00 | 692 462.00 | | 692 462.00 |
VS Prepaid expenses | 250 841.00 | 250 841.00 | | 250 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 486.00 | 3 735 486.00 | | 3 735 486.00 |
VW VAT | 76 852.00 | 76 852.00 | | 76 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 961 038.00 | 4 870 253.00 | 5 414 613.00 | 10 961 038.00 |
