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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 | 28 911.00 | 28 911.00 | | 28 911.00 |
AR Technical installations, industrial equipment and tools | 54 134.00 | 45 739.00 | 8 395.00 | 54 134.00 |
AT Other tangible assets | 106 251.00 | 76 753.00 | 29 498.00 | 106 251.00 |
BF Loans | 3 674.00 | | 3 674.00 | 3 674.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 193 520.00 | 151 403.00 | 42 117.00 | 193 520.00 |
BT Goods | 423 884.00 | | 423 884.00 | 423 884.00 |
BX Customers and related accounts | 217 802.00 | 1 842.00 | 215 960.00 | 217 802.00 |
BZ Other receivables | 40 023.00 | | 40 023.00 | 40 023.00 |
CF Cash and cash equivalents | 39 494.00 | | 39 494.00 | 39 494.00 |
CH Prepaid expenses | 28 317.00 | | 28 317.00 | 28 317.00 |
CJ TOTAL (II) | 749 521.00 | 1 842.00 | 747 679.00 | 749 521.00 |
CO Grand total (0 to V) | 943 041.00 | 153 245.00 | 789 796.00 | 943 041.00 |
CP Shares due in less than one year | 2 004.00 | | | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 80 000.00 | | 37 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 863.00 | 372 964.00 | | 201 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 122.00 | 81 523.00 | | -663 122.00 |
DL TOTAL (I) | -416 260.00 | 542 488.00 | | -416 260.00 |
DU Loans and Debts from Credit Institutions (3) | 23 301.00 | 53 633.00 | | 23 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 2 554.00 | | 9 595.00 |
DX Trade payables and related accounts | 221 968.00 | 324 979.00 | | 221 968.00 |
DY Tax and social security liabilities | 602 567.00 | 67 222.00 | | 602 567.00 |
EA Other liabilities | 348 625.00 | 68 405.00 | | 348 625.00 |
EC TOTAL (IV) | 1 206 056.00 | 516 794.00 | | 1 206 056.00 |
EE Grand total (I to V) | 789 796.00 | 1 059 281.00 | | 789 796.00 |
EG Accrued income and payables due within one year | 1 204 343.00 | 494 658.00 | | 1 204 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 1 587 844.00 | 293 373.00 | 1 881 217.00 | 1 587 844.00 |
FG Production sold - services | 103 563.00 | 42 416.00 | 145 979.00 | 103 563.00 |
FJ Net sales | 1 691 407.00 | 335 789.00 | 2 027 196.00 | 1 691 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 6 655.00 | |
FR Total operating income (I) | | | 2 039 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 032.00 | |
FT Inventory change (goods) | | | 17 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 200.00 | |
FW Other purchases and external expenses | | | 466 618.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 124 211.00 | |
FZ Social Security Contributions | | | 33 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 2 121 820.00 | |
GG - OPERATING RESULT (I - II) | | | -82 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GS Negative differences of foreign exchange | | | 23 081.00 | |
GU Total financial expenses (VI) | | | 25 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | 4 724.00 | | 5 121.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 556 097.00 | | | 556 097.00 |
HF Exceptional expenses on capital transactions | | 7 323.00 | | |
HH Total exceptional expenses (VIII) | 556 097.00 | 7 323.00 | | 556 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 097.00 | 677.00 | | -556 097.00 |
HK Income tax | | 21 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 894.00 | 1 822 476.00 | | 2 039 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 016.00 | 1 740 953.00 | | 2 703 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 122.00 | 81 523.00 | | -663 122.00 |
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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 | 173 044.00 | | 20 810.00 | 173 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 4 224.00 | |
I4 DECREASES Grand Total | | 334.00 | 193 520.00 | |
IO DECREASES Total including other intangible assets | | | 28 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 911.00 | | | 28 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 583.00 | | 16 802.00 | 143 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 4 008.00 | 550.00 |
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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 | 139 661.00 | 11 742.00 | | 139 661.00 |
PE DEPRECIATION Total including other intangible assets | 28 911.00 | | | 28 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 750.00 | 11 742.00 | | 110 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 642.00 | | 801.00 | 2 642.00 |
7B Total provisions for depreciation | 2 642.00 | | 801.00 | 2 642.00 |
7C Grand total | 2 642.00 | | 801.00 | 2 642.00 |
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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 | 221 968.00 | 221 968.00 | | 221 968.00 |
8C Staff and Related Accounts | 20 103.00 | 20 103.00 | | 20 103.00 |
8D Social Security and Other Social Organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 625.00 | 348 625.00 | | 348 625.00 |
UP Loans | 3 674.00 | 2 004.00 | 1 670.00 | 3 674.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 215 592.00 | 215 592.00 | | 215 592.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 22 136.00 | 20 423.00 | 1 712.00 | 22 136.00 |
VI Group and Associates | 9 595.00 | 9 595.00 | | 9 595.00 |
VK Loans repaid during the year | 31 289.00 | | | 31 289.00 |
VM Income taxes | 27 130.00 | 27 130.00 | | 27 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 989.00 | 556 989.00 | | 556 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VS Prepaid expenses | 28 317.00 | 28 317.00 | | 28 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 366.00 | 288 146.00 | 2 220.00 | 290 366.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 056.00 | 1 204 343.00 | 1 712.00 | 1 206 056.00 |
