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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 42 170.00 | 42 170.00 | | 42 170.00 |
AR Technical installations, industrial equipment and tools | 140 870.00 | 140 870.00 | | 140 870.00 |
AT Other tangible assets | 1 063 768.00 | 1 063 768.00 | | 1 063 768.00 |
BJ TOTAL (I) | 1 277 297.00 | 1 277 297.00 | | 1 277 297.00 |
BT Goods | 357 065.00 | 42 609.00 | 314 456.00 | 357 065.00 |
BV Advances and down payments on orders | 62 082.00 | | 62 082.00 | 62 082.00 |
BX Customers and related accounts | 270 335.00 | 6 517.00 | 263 818.00 | 270 335.00 |
BZ Other receivables | 395 687.00 | 10 346.00 | 385 341.00 | 395 687.00 |
CF Cash and cash equivalents | 274 122.00 | | 274 122.00 | 274 122.00 |
CH Prepaid expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 1 374 434.00 | 59 471.00 | 1 314 963.00 | 1 374 434.00 |
CO Grand total (0 to V) | 2 651 732.00 | 1 336 768.00 | 1 314 963.00 | 2 651 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 816.00 | 1 188 816.00 | | 1 188 816.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 719 004.00 | -1 573 247.00 | | -1 719 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 061.00 | -145 757.00 | | -1 177 061.00 |
DL TOTAL (I) | -1 705 649.00 | -528 588.00 | | -1 705 649.00 |
DP Provisions for Risks | 97 233.00 | 90 000.00 | | 97 233.00 |
DQ Provisions for Expenses | 18 979.00 | 35 867.00 | | 18 979.00 |
DR TOTAL (IV) | 116 212.00 | 125 867.00 | | 116 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 12 537.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 946.00 | 930 560.00 | | 1 390 946.00 |
DX Trade payables and related accounts | 1 251 509.00 | 1 632 904.00 | | 1 251 509.00 |
DY Tax and social security liabilities | 57 890.00 | 95 823.00 | | 57 890.00 |
DZ Fixed asset liabilities and related accounts | | 9 676.00 | | |
EA Other liabilities | 201 829.00 | | | 201 829.00 |
EC TOTAL (IV) | 2 904 401.00 | 2 681 500.00 | | 2 904 401.00 |
EE Grand total (I to V) | 1 314 963.00 | 2 278 778.00 | | 1 314 963.00 |
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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 | 4 762 298.00 | | 4 762 298.00 | 4 762 298.00 |
FG Production sold - services | -1 939.00 | | -1 939.00 | -1 939.00 |
FJ Net sales | 4 760 359.00 | | 4 760 359.00 | 4 760 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 928.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 4 897 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 875 911.00 | |
FT Inventory change (goods) | | | -16 596.00 | |
FW Other purchases and external expenses | | | 1 005 729.00 | |
FX Taxes, duties, and similar payments | | | 52 989.00 | |
FY Salaries and Wages | | | 331 814.00 | |
FZ Social Security Contributions | | | 86 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 579.00 | |
GE Other Expenses | | | 54 411.00 | |
GF Total Operating Expenses (II) | | | 5 592 576.00 | |
GG - OPERATING RESULT (I - II) | | | -694 774.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HB Exceptional income from capital transactions | | 393 813.00 | | |
HC Reversals of provisions and transfers of expenses | 16 888.00 | 211 346.00 | | 16 888.00 |
HD Total exceptional income (VII) | 20 208.00 | 605 159.00 | | 20 208.00 |
HE Exceptional expenses on management operations | 17 713.00 | 139 775.00 | | 17 713.00 |
HF Exceptional expenses on capital transactions | | 477 756.00 | | |
HG Exceptional depreciation and provisions | 476 783.00 | | | 476 783.00 |
HH Total exceptional expenses (VIII) | 494 496.00 | 617 531.00 | | 494 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 288.00 | -12 372.00 | | -474 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 010.00 | 6 103 875.00 | | 4 918 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 072.00 | 6 249 632.00 | | 6 095 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 061.00 | -145 757.00 | | -1 177 061.00 |
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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 | 1 272 543.00 | | 4 754.00 | 1 272 543.00 |
I4 DECREASES Grand Total | | | 1 277 297.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 053.00 | | 4 754.00 | 1 242 053.00 |
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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 | 718 059.00 | 51 965.00 | | 718 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 059.00 | 51 965.00 | | 718 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 867.00 | 97 233.00 | 106 888.00 | 125 867.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6E on fixed assets – tangible | | 476 783.00 | | |
6N Inventories and work in progress | 19 241.00 | 42 609.00 | 19 241.00 | 19 241.00 |
6T Receivables | 31 204.00 | | 24 687.00 | 31 204.00 |
6X Other provisions for depreciation | | 10 346.00 | | |
7B Total provisions for depreciation | 80 935.00 | 529 737.00 | 43 928.00 | 80 935.00 |
7C Grand total | 206 801.00 | 626 970.00 | 150 816.00 | 206 801.00 |
UE of which provisions and reversals: - Operating | | 150 188.00 | 133 928.00 | |
UJ - Exceptional | | 476 783.00 | 16 888.00 | |
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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 | 1 251 509.00 | 1 251 509.00 | | 1 251 509.00 |
8C Staff and Related Accounts | 25 073.00 | 25 073.00 | | 25 073.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 829.00 | 201 829.00 | | 201 829.00 |
UX Other trade receivables | 263 094.00 | 263 094.00 | | 263 094.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
VA Doubtful or disputed receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
VB VAT | 212 731.00 | 212 731.00 | | 212 731.00 |
VC Group and associates | 37 610.00 | 37 610.00 | | 37 610.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 1 390 946.00 | 1 390 946.00 | | 1 390 946.00 |
VM Income taxes | 39 496.00 | 39 496.00 | | 39 496.00 |
VP Miscellaneous | 20 368.00 | 20 368.00 | | 20 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 050.00 | 80 050.00 | | 80 050.00 |
VS Prepaid expenses | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 166.00 | 681 166.00 | | 681 166.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 401.00 | 2 904 401.00 | | 2 904 401.00 |
