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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 | 29 890.00 | 5 756.00 | 24 134.00 | 29 890.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 4 390.00 | 6 014.00 | 10 404.00 |
AT Other tangible assets | 115 345.00 | 17 719.00 | 97 626.00 | 115 345.00 |
BH Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BJ TOTAL (I) | 370 816.00 | 27 865.00 | 342 951.00 | 370 816.00 |
BP Services in progress | 15 822.00 | | 15 822.00 | 15 822.00 |
BT Goods | 2 735 161.00 | 27 736.00 | 2 707 425.00 | 2 735 161.00 |
BX Customers and related accounts | 87 253.00 | | 87 253.00 | 87 253.00 |
BZ Other receivables | 459 038.00 | | 459 038.00 | 459 038.00 |
CF Cash and cash equivalents | 137 140.00 | | 137 140.00 | 137 140.00 |
CH Prepaid expenses | 21 964.00 | | 21 964.00 | 21 964.00 |
CJ TOTAL (II) | 3 456 378.00 | 27 736.00 | 3 428 642.00 | 3 456 378.00 |
CO Grand total (0 to V) | 3 827 194.00 | 55 601.00 | 3 771 593.00 | 3 827 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 372.00 | | | -79 372.00 |
DL TOTAL (I) | 520 628.00 | | | 520 628.00 |
DS Convertible Bond Issues | 96.00 | | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 355 849.00 | | | 355 849.00 |
DX Trade payables and related accounts | 2 737 103.00 | | | 2 737 103.00 |
DY Tax and social security liabilities | 118 882.00 | | | 118 882.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EB Prepaid income (2) | 32 210.00 | | | 32 210.00 |
EC TOTAL (IV) | 3 250 965.00 | | | 3 250 965.00 |
EE Grand total (I to V) | 3 771 593.00 | | | 3 771 593.00 |
EG Accrued income and payables due within one year | 2 955 535.00 | | | 2 955 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 277.00 | | | 3 277.00 |
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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 | 2 836 792.00 | | 2 836 792.00 | 2 836 792.00 |
FD Production sold - goods | 2 039.00 | | 2 039.00 | 2 039.00 |
FG Production sold - services | 270 825.00 | | 270 825.00 | 270 825.00 |
FJ Net sales | 3 109 656.00 | | 3 109 656.00 | 3 109 656.00 |
FM Inventory production | | | 15 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 3 129 422.00 | |
FS Purchases of goods (including customs duties) | | | 5 193 346.00 | |
FT Inventory change (goods) | | | -2 735 161.00 | |
FW Other purchases and external expenses | | | 485 729.00 | |
FX Taxes, duties, and similar payments | | | 31 626.00 | |
FY Salaries and Wages | | | 384 766.00 | |
FZ Social Security Contributions | | | 123 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 736.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 3 566 865.00 | |
GG - OPERATING RESULT (I - II) | | | -437 443.00 | |
GR Interest and similar expenses | | | 11 032.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 502 800.00 | | | 502 800.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 132 737.00 | | | 132 737.00 |
HH Total exceptional expenses (VIII) | 133 697.00 | | | 133 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 103.00 | | | 369 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 222.00 | | | 3 632 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 594.00 | | | 3 711 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 372.00 | | | -79 372.00 |
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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 | | | 500 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 177.00 | |
I4 DECREASES Grand Total | | 129 774.00 | 370 816.00 | |
IO DECREASES Total including other intangible assets | | | 229 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 774.00 | 125 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 177.00 | |
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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 | | 53 702.00 | 25 837.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 946.00 | 25 837.00 | |
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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 | | 27 736.00 | | |
7B Total provisions for depreciation | | 27 736.00 | | |
7C Grand total | | 27 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 96.00 | | 96.00 | 96.00 |
8B Suppliers and Related Accounts | 2 737 103.00 | 2 737 103.00 | | 2 737 103.00 |
8C Staff and Related Accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
8D Social Security and Other Social Organizations | 69 224.00 | 69 224.00 | | 69 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
8L Deferred income | 32 210.00 | 32 210.00 | | 32 210.00 |
UT Other financial assets | 15 177.00 | 15 177.00 | | 15 177.00 |
UX Other trade receivables | 87 253.00 | 87 253.00 | | 87 253.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 343 475.00 | 343 475.00 | | 343 475.00 |
VH Loans with a maturity of more than one year at origin | 355 849.00 | 60 515.00 | 231 778.00 | 355 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 392.00 | 115 392.00 | | 115 392.00 |
VS Prepaid expenses | 21 964.00 | 21 964.00 | | 21 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 432.00 | 583 432.00 | | 583 432.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 965.00 | 2 955 535.00 | 231 872.00 | 3 254 965.00 |
