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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 492.00 | 116 492.00 | | 116 492.00 |
AF Concessions, Patents and Similar Rights | 345 118.00 | 278 493.00 | 66 624.00 | 345 118.00 |
AT Other tangible assets | 285 629.00 | 261 499.00 | 24 129.00 | 285 629.00 |
AV Fixed assets in progress | 45 552.00 | | 45 552.00 | 45 552.00 |
BH Other financial assets | 91 557.00 | | 91 557.00 | 91 557.00 |
BJ TOTAL (I) | 884 349.00 | 656 485.00 | 227 864.00 | 884 349.00 |
BT Goods | 2 240 482.00 | 194 950.00 | 2 045 532.00 | 2 240 482.00 |
BX Customers and related accounts | 661 500.00 | 37 782.00 | 623 718.00 | 661 500.00 |
BZ Other receivables | 828 551.00 | | 828 551.00 | 828 551.00 |
CF Cash and cash equivalents | 378 523.00 | | 378 523.00 | 378 523.00 |
CH Prepaid expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 4 131 900.00 | 232 732.00 | 3 899 168.00 | 4 131 900.00 |
CN Currency translation adjustments (V) | 14 279.00 | | 14 279.00 | 14 279.00 |
CO Grand total (0 to V) | 5 030 530.00 | 889 218.00 | 4 141 312.00 | 5 030 530.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 795.00 | 3 962 795.00 | | 3 962 795.00 |
DH Retained earnings | -2 625 352.00 | -2 618 015.00 | | -2 625 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 355.00 | -1 028 869.00 | | -775 355.00 |
DL TOTAL (I) | 562 087.00 | 315 910.00 | | 562 087.00 |
DP Provisions for Risks | 14 279.00 | | | 14 279.00 |
DQ Provisions for Expenses | 19 050.00 | 83 299.00 | | 19 050.00 |
DR TOTAL (IV) | 33 329.00 | 83 299.00 | | 33 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051.00 | 648.00 | | 3 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 25 029.00 | | 637.00 |
DX Trade payables and related accounts | 3 121 413.00 | 3 408 995.00 | | 3 121 413.00 |
DY Tax and social security liabilities | 87 793.00 | 129 182.00 | | 87 793.00 |
EA Other liabilities | 204 969.00 | 1 064 154.00 | | 204 969.00 |
EC TOTAL (IV) | 3 417 866.00 | 4 628 010.00 | | 3 417 866.00 |
ED (V) | 128 028.00 | 1 729.00 | | 128 028.00 |
EE Grand total (I to V) | 4 141 312.00 | 5 028 949.00 | | 4 141 312.00 |
EG Accrued income and payables due within one year | 3 417 866.00 | 4 628 010.00 | | 3 417 866.00 |
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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 | 8 945 523.00 | 47 546.00 | 8 993 069.00 | 8 945 523.00 |
FG Production sold - services | 448 216.00 | 213.00 | 448 429.00 | 448 216.00 |
FJ Net sales | 9 393 740.00 | 47 759.00 | 9 441 499.00 | 9 393 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 957.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 9 821 626.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 493.00 | |
FT Inventory change (goods) | | | 905 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 3 084 421.00 | |
FX Taxes, duties, and similar payments | | | 22 225.00 | |
FY Salaries and Wages | | | 363 122.00 | |
FZ Social Security Contributions | | | 80 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 469.00 | |
GE Other Expenses | | | 25 457.00 | |
GF Total Operating Expenses (II) | | | 10 552 150.00 | |
GG - OPERATING RESULT (I - II) | | | -730 523.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 650.00 | |
GN Positive exchange differences | | | 46 962.00 | |
GP Total financial income (V) | | | 63 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 279.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GS Negative differences of foreign exchange | | | 76 098.00 | |
GU Total financial expenses (VI) | | | 109 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 581.00 | 2 197.00 | | 4 581.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 6 331.00 | 2 197.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 1 383.00 | 115 256.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | 5 292.00 | | 3 673.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 120 548.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | -118 350.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 891 279.00 | 9 457 143.00 | | 9 891 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 666 635.00 | 10 486 013.00 | | 10 666 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 355.00 | -1 028 869.00 | | -775 355.00 |
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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 | 572 060.00 | | 361 895.00 | 572 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 493.00 | | | 116 493.00 |
I3 DECREASES Total Financial Fixed Assets | 38 070.00 | | 91 557.00 | 38 070.00 |
I4 DECREASES Grand Total | 38 070.00 | 11 535.00 | 884 350.00 | 38 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 493.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 345 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 295.00 | 331 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 130.00 | | 150 228.00 | 195 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 810.00 | | 211 667.00 | 130 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 627.00 | | | 129 627.00 |
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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 | 329 371.00 | 334 976.00 | 7 862.00 | 329 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 493.00 | | | 116 493.00 |
PE DEPRECIATION Total including other intangible assets | 158 322.00 | 120 412.00 | 240.00 | 158 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 557.00 | 214 564.00 | 7 622.00 | 54 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 299.00 | 16 749.00 | 66 718.00 | 83 299.00 |
6N Inventories and work in progress | 128 213.00 | 194 950.00 | 128 213.00 | 128 213.00 |
6T Receivables | 9 066.00 | 28 716.00 | | 9 066.00 |
7B Total provisions for depreciation | 137 279.00 | 223 666.00 | 128 213.00 | 137 279.00 |
7C Grand total | 220 578.00 | 240 415.00 | 194 931.00 | 220 578.00 |
UE of which provisions and reversals: - Operating | | 226 136.00 | 376 507.00 | |
UG - Financial | | 14 280.00 | 14 651.00 | |
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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 | 3 121 414.00 | 3 121 414.00 | | 3 121 414.00 |
8C Staff and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8D Social Security and Other Social Organizations | 26 260.00 | 26 260.00 | | 26 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 970.00 | 204 970.00 | | 204 970.00 |
UT Other financial assets | 91 557.00 | | 91 557.00 | 91 557.00 |
UX Other trade receivables | 661 501.00 | 661 501.00 | | 661 501.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 66 289.00 | 66 289.00 | | 66 289.00 |
VG Loans with a maturity of up to one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VP Miscellaneous | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 890.00 | 751 890.00 | | 751 890.00 |
VS Prepaid expenses | 22 842.00 | 22 842.00 | | 22 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 451.00 | 1 512 894.00 | 91 557.00 | 1 604 451.00 |
VW VAT | 41 834.00 | 41 834.00 | | 41 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 867.00 | 3 417 867.00 | | 3 417 867.00 |
