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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 80 992.00 | 33 205.00 | 47 787.00 | 80 992.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 95 874.00 | 33 965.00 | 61 909.00 | 95 874.00 |
BN Goods in progress | 100 735.00 | | 100 735.00 | 100 735.00 |
BR Intermediate and finished products | 14 700.00 | | 14 700.00 | 14 700.00 |
BT Goods | 1 956 927.00 | | 1 956 927.00 | 1 956 927.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 95 724.00 | | 95 724.00 | 95 724.00 |
BZ Other receivables | 2 198 939.00 | | 2 198 939.00 | 2 198 939.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 4 376 515.00 | | 4 376 515.00 | 4 376 515.00 |
CO Grand total (0 to V) | 4 472 389.00 | 33 965.00 | 4 438 424.00 | 4 472 389.00 |
CU Other investments | 11 584.00 | | 11 584.00 | 11 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 792 688.00 | 325 624.00 | | 792 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 772.00 | 467 064.00 | | 530 772.00 |
DL TOTAL (I) | 1 554 460.00 | 1 023 688.00 | | 1 554 460.00 |
DP Provisions for Risks | 96 172.00 | 96 172.00 | | 96 172.00 |
DQ Provisions for Expenses | 61 769.00 | | | 61 769.00 |
DR TOTAL (IV) | 157 941.00 | 96 172.00 | | 157 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 955.00 | 591 046.00 | | 2 372 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 1 614 610.00 | | 2 150.00 |
DX Trade payables and related accounts | 232 889.00 | 122 197.00 | | 232 889.00 |
DY Tax and social security liabilities | 112 868.00 | 142 431.00 | | 112 868.00 |
EA Other liabilities | 5 160.00 | 3 440.00 | | 5 160.00 |
EC TOTAL (IV) | 2 726 022.00 | 2 473 724.00 | | 2 726 022.00 |
EE Grand total (I to V) | 4 438 424.00 | 3 593 584.00 | | 4 438 424.00 |
EG Accrued income and payables due within one year | 2 726 023.00 | 2 473 723.00 | | 2 726 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372 955.00 | 591 046.00 | | 2 372 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 120 285.00 | | 120 285.00 | 120 285.00 |
FJ Net sales | 120 307.00 | | 120 307.00 | 120 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 840.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 277 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 927.00 | |
FT Inventory change (goods) | | | -1 122 362.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 483 034.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 290 019.00 | |
FZ Social Security Contributions | | | 112 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 796 762.00 | |
GG - OPERATING RESULT (I - II) | | | -519 596.00 | |
GH Attributed profit or transferred loss (III) | | | 979 345.00 | |
GI Supported loss or transferred profit (IV) | | | 12 645.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 190.00 | 191 392.00 | | 152 190.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 61 769.00 | | | 61 769.00 |
HH Total exceptional expenses (VIII) | 61 769.00 | | | 61 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 769.00 | 1 500.00 | | -61 769.00 |
HK Income tax | -151 687.00 | 262 367.00 | | -151 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 305.00 | 1 811 825.00 | | 1 257 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 533.00 | 1 344 761.00 | | 726 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 772.00 | 467 064.00 | | 530 772.00 |
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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 | 29 213.00 | 4 752.00 | | 29 213.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 453.00 | 4 752.00 | | 28 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 172.00 | 61 769.00 | | 96 172.00 |
7C Grand total | 96 172.00 | 61 769.00 | | 96 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 232 889.00 | 232 889.00 | | 232 889.00 |
8D Social Security and Other Social Organizations | 112 868.00 | 112 868.00 | | 112 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 2 372 955.00 | 2 372 955.00 | | 2 372 955.00 |
VS Prepaid expenses | 2 301 428.00 | 2 301 428.00 | | 2 301 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 966.00 | 2 301 428.00 | 2 538.00 | 2 303 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 022.00 | 2 726 023.00 | | 2 726 022.00 |
