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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 1 081.00 | 974.00 | 2 055.00 |
AT Other tangible assets | 11 543.00 | 5 482.00 | 6 061.00 | 11 543.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 258 534.00 | 6 564.00 | 251 970.00 | 258 534.00 |
BL Raw materials, supplies | 29 678.00 | | 29 678.00 | 29 678.00 |
BN Goods in progress | | 85 025.00 | -85 025.00 | |
BR Intermediate and finished products | 193 921.00 | | 193 921.00 | 193 921.00 |
BT Goods | 788 352.00 | 32 558.00 | 755 794.00 | 788 352.00 |
BX Customers and related accounts | 986 542.00 | 25 830.00 | 960 712.00 | 986 542.00 |
BZ Other receivables | 338 105.00 | | 338 105.00 | 338 105.00 |
CF Cash and cash equivalents | 859 098.00 | | 859 098.00 | 859 098.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 3 199 301.00 | 143 413.00 | 3 055 888.00 | 3 199 301.00 |
CO Grand total (0 to V) | 3 457 834.00 | 149 977.00 | 3 307 858.00 | 3 457 834.00 |
CU Other investments | 243 436.00 | | 243 436.00 | 243 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DH Retained earnings | -81 124.00 | | | -81 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 048.00 | | | -584 048.00 |
DL TOTAL (I) | 1 084 829.00 | | | 1 084 829.00 |
DU Loans and Debts from Credit Institutions (3) | 700 892.00 | | | 700 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 453.00 | | | 14 453.00 |
DX Trade payables and related accounts | 1 249 138.00 | | | 1 249 138.00 |
DY Tax and social security liabilities | 161 762.00 | | | 161 762.00 |
DZ Fixed asset liabilities and related accounts | 93 436.00 | | | 93 436.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 2 223 029.00 | | | 2 223 029.00 |
EE Grand total (I to V) | 3 307 858.00 | | | 3 307 858.00 |
EG Accrued income and payables due within one year | 2 223 029.00 | | | 2 223 029.00 |
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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 | 2 959 511.00 | 664 831.00 | 3 624 342.00 | 2 959 511.00 |
FD Production sold - goods | -66.00 | | -66.00 | -66.00 |
FG Production sold - services | 27 154.00 | 7 954.00 | 35 108.00 | 27 154.00 |
FJ Net sales | 2 986 599.00 | 672 785.00 | 3 659 384.00 | 2 986 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 736.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 731 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 848.00 | |
FT Inventory change (goods) | | | -523 956.00 | |
FU Purchases of raw materials and other supplies | | | 310 513.00 | |
FV Inventory change (raw materials and supplies) | | | -121 036.00 | |
FW Other purchases and external expenses | | | 888 625.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 494 939.00 | |
FZ Social Security Contributions | | | 161 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 669.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 4 300 479.00 | |
GG - OPERATING RESULT (I - II) | | | -569 326.00 | |
GR Interest and similar expenses | | | 15 409.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 15 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 357.00 | | | 35 357.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 747.00 | | | 3 732 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 795.00 | | | 4 316 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 048.00 | | | -584 048.00 |
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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 | 61 496.00 | | 197 038.00 | 61 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 936.00 | |
I4 DECREASES Grand Total | | | 258 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996.00 | | 3 602.00 | 9 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | 193 436.00 | 51 500.00 |
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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 | 4 086.00 | 2 478.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 2 478.00 | | 4 086.00 |
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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 | 25 599.00 | 117 583.00 | 25 599.00 | 25 599.00 |
6T Receivables | 29 524.00 | 7 086.00 | 10 780.00 | 29 524.00 |
7B Total provisions for depreciation | 55 123.00 | 124 669.00 | 36 379.00 | 55 123.00 |
7C Grand total | 55 123.00 | 124 669.00 | 36 379.00 | 55 123.00 |
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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 | 1 249 138.00 | 1 249 138.00 | | 1 249 138.00 |
8C Staff and Related Accounts | 73 700.00 | 73 700.00 | | 73 700.00 |
8D Social Security and Other Social Organizations | 82 568.00 | 82 568.00 | | 82 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 436.00 | 93 436.00 | | 93 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 955 546.00 | 955 546.00 | | 955 546.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 30 996.00 | 30 996.00 | | 30 996.00 |
VB VAT | 322 745.00 | 322 745.00 | | 322 745.00 |
VC Group and associates | 9 760.00 | 9 760.00 | | 9 760.00 |
VH Loans with a maturity of more than one year at origin | 700 892.00 | 700 892.00 | | 700 892.00 |
VI Group and Associates | 14 453.00 | 14 453.00 | | 14 453.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 751.00 | 1 328 251.00 | 1 500.00 | 1 329 751.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 029.00 | 2 223 029.00 | | 2 223 029.00 |
