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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
BJ TOTAL (I) | 27 550.00 | | 27 550.00 | 27 550.00 |
BT Goods | | | | |
BX Customers and related accounts | 748 377.00 | | 748 377.00 | 748 377.00 |
BZ Other receivables | 87 366.00 | | 87 366.00 | 87 366.00 |
CF Cash and cash equivalents | 125 551.00 | | 125 551.00 | 125 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 961 294.00 | | 961 294.00 | 961 294.00 |
CO Grand total (0 to V) | 988 844.00 | | 988 844.00 | 988 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -5 292 338.00 | -4 966 633.00 | | -5 292 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 922.00 | -325 706.00 | | -461 922.00 |
DL TOTAL (I) | -5 639 923.00 | -5 178 002.00 | | -5 639 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 856.00 | 1 960 385.00 | | 1 627 856.00 |
DW Advances and down payments received on current orders | 1 251.00 | 1 413.00 | | 1 251.00 |
DX Trade payables and related accounts | 4 825 495.00 | 3 856 037.00 | | 4 825 495.00 |
DY Tax and social security liabilities | 40 391.00 | 39 809.00 | | 40 391.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | 401.00 | | 186.00 |
EA Other liabilities | 133 588.00 | 26 609.00 | | 133 588.00 |
EB Prepaid income (2) | | 4 855.00 | | |
EC TOTAL (IV) | 6 628 767.00 | 5 889 508.00 | | 6 628 767.00 |
EE Grand total (I to V) | 988 844.00 | 711 506.00 | | 988 844.00 |
EG Accrued income and payables due within one year | 6 628 767.00 | 5 889 508.00 | | 6 628 767.00 |
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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 | 1 504 117.00 | | 1 504 117.00 | 1 504 117.00 |
FD Production sold - goods | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 53 970.00 | | 53 970.00 | 53 970.00 |
FJ Net sales | 1 558 601.00 | | 1 558 601.00 | 1 558 601.00 |
FO Operating subsidies | | | 3 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 571 687.00 | |
FS Purchases of goods (including customs duties) | | | 793 644.00 | |
FT Inventory change (goods) | | | 467 334.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 201 433.00 | |
FX Taxes, duties, and similar payments | | | 18 358.00 | |
FY Salaries and Wages | | | 222 665.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 742 871.00 | |
GG - OPERATING RESULT (I - II) | | | -171 184.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 292 279.00 | |
GU Total financial expenses (VI) | | | 292 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 211.00 | 843.00 | | 5 211.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 22 870.00 | | | 22 870.00 |
HD Total exceptional income (VII) | 23 761.00 | | | 23 761.00 |
HE Exceptional expenses on management operations | 4 976.00 | 294.00 | | 4 976.00 |
HF Exceptional expenses on capital transactions | 17 267.00 | | | 17 267.00 |
HH Total exceptional expenses (VIII) | 22 243.00 | 294.00 | | 22 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | -294.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 472.00 | 1 011 982.00 | | 1 595 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 394.00 | 1 337 688.00 | | 2 057 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 922.00 | -325 706.00 | | -461 922.00 |
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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 | 548 641.00 | | 503.00 | 548 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 27 550.00 | |
I4 DECREASES Grand Total | | 521 593.00 | 27 550.00 | |
IO DECREASES Total including other intangible assets | | 364.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 521 115.00 | | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 115.00 | | | 521 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 161.00 | | 503.00 | 27 161.00 |
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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 | 500 300.00 | 4 913.00 | 505 213.00 | 500 300.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | 364.00 | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 935.00 | 4 913.00 | 504 848.00 | 499 935.00 |
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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 | 3 226.00 | | 3 226.00 | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | | 3 226.00 | 3 226.00 |
7C Grand total | 3 226.00 | | 3 226.00 | 3 226.00 |
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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 | 4 825 495.00 | 4 825 495.00 | | 4 825 495.00 |
8D Social Security and Other Social Organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 588.00 | 133 588.00 | | 133 588.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 26 936.00 | 26 936.00 | | 26 936.00 |
UX Other trade receivables | 748 377.00 | 748 377.00 | | 748 377.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 36 042.00 | 36 042.00 | | 36 042.00 |
VC Group and associates | 12 011.00 | 12 011.00 | | 12 011.00 |
VI Group and Associates | 1 627 856.00 | 1 627 856.00 | | 1 627 856.00 |
VM Income taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
VP Miscellaneous | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 983.00 | 862 678.00 | 305.00 | 862 983.00 |
VW VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627 516.00 | 6 627 516.00 | | 6 627 516.00 |
