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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 | 171 411.00 | 51 696.00 | 119 715.00 | 171 411.00 |
AT Other tangible assets | 172 842.00 | 67 277.00 | 105 565.00 | 172 842.00 |
BH Other financial assets | 59 990.00 | | 59 990.00 | 59 990.00 |
BJ TOTAL (I) | 404 243.00 | 118 973.00 | 285 270.00 | 404 243.00 |
BN Goods in progress | 14 248.00 | | 14 248.00 | 14 248.00 |
BT Goods | 2 149 541.00 | | 2 149 541.00 | 2 149 541.00 |
BX Customers and related accounts | 770 680.00 | 45 220.00 | 725 460.00 | 770 680.00 |
BZ Other receivables | 24 616.00 | | 24 616.00 | 24 616.00 |
CF Cash and cash equivalents | 147 053.00 | | 147 053.00 | 147 053.00 |
CH Prepaid expenses | 61 223.00 | | 61 223.00 | 61 223.00 |
CJ TOTAL (II) | 3 167 361.00 | 45 220.00 | 3 122 141.00 | 3 167 361.00 |
CO Grand total (0 to V) | 3 571 604.00 | 164 193.00 | 3 407 411.00 | 3 571 604.00 |
CP Shares due in less than one year | 59 990.00 | | | 59 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 363 146.00 | -673 513.00 | | -1 363 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 552.00 | -689 633.00 | | -753 552.00 |
DL TOTAL (I) | -2 106 698.00 | -1 353 146.00 | | -2 106 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 209.00 | 2 689 462.00 | | 2 261 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 459.00 | 2 043 459.00 | | 2 043 459.00 |
DW Advances and down payments received on current orders | 42 833.00 | | | 42 833.00 |
DX Trade payables and related accounts | 992 234.00 | 1 035 306.00 | | 992 234.00 |
DY Tax and social security liabilities | 174 375.00 | 498 324.00 | | 174 375.00 |
EC TOTAL (IV) | 5 514 109.00 | 6 266 551.00 | | 5 514 109.00 |
ED (V) | | 16 273.00 | | |
EE Grand total (I to V) | 3 407 411.00 | 4 929 678.00 | | 3 407 411.00 |
EG Accrued income and payables due within one year | 5 471 276.00 | 6 266 551.00 | | 5 471 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888 036.00 | | | 1 888 036.00 |
EI Including equity loans | 2 043 459.00 | | | 2 043 459.00 |
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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 | 4 466 295.00 | 82 452.00 | 4 548 747.00 | 4 466 295.00 |
FG Production sold - services | 122 338.00 | 94 173.00 | 216 511.00 | 122 338.00 |
FJ Net sales | 4 588 633.00 | 176 625.00 | 4 765 258.00 | 4 588 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 765 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 216.00 | |
FT Inventory change (goods) | | | 566 736.00 | |
FW Other purchases and external expenses | | | 892 440.00 | |
FX Taxes, duties, and similar payments | | | 126 355.00 | |
FY Salaries and Wages | | | 633 761.00 | |
FZ Social Security Contributions | | | 247 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 206.00 | |
GE Other Expenses | | | 11 358.00 | |
GF Total Operating Expenses (II) | | | 5 350 884.00 | |
GG - OPERATING RESULT (I - II) | | | -585 620.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174 909.00 | |
GS Negative differences of foreign exchange | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 167 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 142 300.00 | | | 142 300.00 |
HF Exceptional expenses on capital transactions | 28 109.00 | | | 28 109.00 |
HG Exceptional depreciation and provisions | 32 634.00 | | | 32 634.00 |
HH Total exceptional expenses (VIII) | | 44 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 264.00 | 6 871 885.00 | | 4 765 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 815.00 | 7 561 518.00 | | 5 518 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 552.00 | -689 633.00 | | -753 552.00 |
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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 | 326 504.00 | | 77 740.00 | 326 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 990.00 | |
I4 DECREASES Grand Total | | | 404 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 680.00 | | 26 573.00 | 317 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824.00 | | 51 167.00 | 8 824.00 |
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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 | 54 713.00 | 66 020.00 | 1 760.00 | 54 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 713.00 | 66 020.00 | 1 760.00 | 54 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 954.00 | 45 220.00 | 2 954.00 | 2 954.00 |
7B Total provisions for depreciation | 2 954.00 | 45 220.00 | 2 954.00 | 2 954.00 |
7C Grand total | 2 954.00 | 45 220.00 | 2 954.00 | 2 954.00 |
UE of which provisions and reversals: - Operating | | 46 206.00 | | |
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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 | 992 234.00 | 992 234.00 | | 992 234.00 |
8C Staff and Related Accounts | 32 324.00 | 32 324.00 | | 32 324.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
UT Other financial assets | 59 990.00 | 59 990.00 | | 59 990.00 |
UX Other trade receivables | 711 973.00 | 711 973.00 | | 711 973.00 |
UY Staff and related accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
VA Doubtful or disputed receivables | 58 707.00 | 58 707.00 | | 58 707.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 1 888 036.00 | 1 888 036.00 | | 1 888 036.00 |
VH Loans with a maturity of more than one year at origin | 373 173.00 | 373 173.00 | | 373 173.00 |
VI Group and Associates | 2 043 459.00 | 2 043 459.00 | | 2 043 459.00 |
VK Loans repaid during the year | 428 253.00 | | | 428 253.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 253.00 | 27 253.00 | | 27 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 996.00 | 31 996.00 | | 31 996.00 |
VS Prepaid expenses | 61 223.00 | 61 223.00 | | 61 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 509.00 | 916 509.00 | | 916 509.00 |
VW VAT | 72 572.00 | 72 572.00 | | 72 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 276.00 | 5 471 276.00 | | 5 471 276.00 |
