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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AP Buildings | 3 500.00 | 1 344.00 | 2 156.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 1 603.00 | 3 313.00 | 4 917.00 |
AT Other tangible assets | 122 645.00 | 64 911.00 | 57 734.00 | 122 645.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 96 204.00 | | 96 204.00 | 96 204.00 |
BJ TOTAL (I) | 231 091.00 | 69 203.00 | 161 888.00 | 231 091.00 |
BT Goods | 2 210 874.00 | 93 552.00 | 2 117 322.00 | 2 210 874.00 |
BX Customers and related accounts | 14 917.00 | 1 160.00 | 13 758.00 | 14 917.00 |
BZ Other receivables | 425 479.00 | | 425 479.00 | 425 479.00 |
CF Cash and cash equivalents | 112 283.00 | | 112 283.00 | 112 283.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 2 778 749.00 | 94 712.00 | 2 684 037.00 | 2 778 749.00 |
CO Grand total (0 to V) | 3 009 840.00 | 163 915.00 | 2 845 925.00 | 3 009 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | | | 181 500.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -1 234 841.00 | | | -1 234 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 278.00 | | | -334 278.00 |
DL TOTAL (I) | -1 381 618.00 | | | -1 381 618.00 |
DU Loans and Debts from Credit Institutions (3) | 736 259.00 | | | 736 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 099.00 | | | 814 099.00 |
DW Advances and down payments received on current orders | 7 783.00 | | | 7 783.00 |
DX Trade payables and related accounts | 940 957.00 | | | 940 957.00 |
DY Tax and social security liabilities | 193 824.00 | | | 193 824.00 |
EA Other liabilities | 1 534 620.00 | | | 1 534 620.00 |
EC TOTAL (IV) | 4 227 543.00 | | | 4 227 543.00 |
EE Grand total (I to V) | 2 845 925.00 | | | 2 845 925.00 |
EG Accrued income and payables due within one year | 4 227 543.00 | | | 4 227 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736 259.00 | | | 736 259.00 |
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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 | 6 667 267.00 | | 6 667 267.00 | 6 667 267.00 |
FD Production sold - goods | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 284 939.00 | | 284 939.00 | 284 939.00 |
FJ Net sales | 6 952 678.00 | | 6 952 678.00 | 6 952 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 051.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 6 983 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 459 865.00 | |
FT Inventory change (goods) | | | 191 655.00 | |
FU Purchases of raw materials and other supplies | | | 90 981.00 | |
FW Other purchases and external expenses | | | 1 371 895.00 | |
FX Taxes, duties, and similar payments | | | 100 103.00 | |
FY Salaries and Wages | | | 831 865.00 | |
FZ Social Security Contributions | | | 189 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GE Other Expenses | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 7 256 135.00 | |
GG - OPERATING RESULT (I - II) | | | -272 917.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 43 658.00 | |
GU Total financial expenses (VI) | | | 43 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 877.00 | | | 21 877.00 |
A4 Equity method investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 16 234.00 | | | 16 234.00 |
HD Total exceptional income (VII) | 16 234.00 | | | 16 234.00 |
HE Exceptional expenses on management operations | 35 488.00 | | | 35 488.00 |
HH Total exceptional expenses (VIII) | 35 488.00 | | | 35 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 254.00 | | | -19 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 003.00 | | | 7 001 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 281.00 | | | 7 335 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 278.00 | | | -334 278.00 |
HP References: Equipment leasing | 37 267.00 | | | 37 267.00 |
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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 | 197 487.00 | | 33 604.00 | 197 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 684.00 | |
I4 DECREASES Grand Total | | | 231 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 458.00 | | 33 604.00 | 97 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 684.00 | | | 98 684.00 |
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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 | 55 981.00 | 13 222.00 | | 55 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 636.00 | 13 222.00 | | 54 636.00 |
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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 | 93 552.00 | | | 93 552.00 |
6T Receivables | 1 863.00 | | 703.00 | 1 863.00 |
6X Other provisions for depreciation | 471.00 | | 471.00 | 471.00 |
7B Total provisions for depreciation | 95 885.00 | | 1 174.00 | 95 885.00 |
7C Grand total | 95 885.00 | | 1 174.00 | 95 885.00 |
UE of which provisions and reversals: - Operating | | | 1 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 940 957.00 | 940 957.00 | | 940 957.00 |
8C Staff and Related Accounts | 64 601.00 | 64 601.00 | | 64 601.00 |
8D Social Security and Other Social Organizations | 84 977.00 | 84 977.00 | | 84 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 620.00 | 1 534 620.00 | | 1 534 620.00 |
UT Other financial assets | 96 204.00 | | 96 204.00 | 96 204.00 |
UX Other trade receivables | 13 618.00 | 13 618.00 | | 13 618.00 |
UY Staff and related accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 75 019.00 | 75 019.00 | | 75 019.00 |
VC Group and associates | 143 843.00 | 143 843.00 | | 143 843.00 |
VG Loans with a maturity of up to one year at origin | 736 259.00 | 736 259.00 | | 736 259.00 |
VI Group and Associates | 813 099.00 | 813 099.00 | | 813 099.00 |
VP Miscellaneous | 42 442.00 | 42 442.00 | | 42 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 301.00 | 159 301.00 | | 159 301.00 |
VS Prepaid expenses | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 796.00 | 455 592.00 | 96 204.00 | 551 796.00 |
VW VAT | 39 361.00 | 39 361.00 | | 39 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 760.00 | 4 219 760.00 | | 4 219 760.00 |
