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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 | 705 318.00 | 618 956.00 | 86 362.00 | 705 318.00 |
AT Other tangible assets | 3 376 122.00 | 1 769 649.00 | 1 606 472.00 | 3 376 122.00 |
BH Other financial assets | 137 049.00 | | 137 049.00 | 137 049.00 |
BJ TOTAL (I) | 4 218 488.00 | 2 388 606.00 | 1 829 883.00 | 4 218 488.00 |
BT Goods | 368 017.00 | | 368 017.00 | 368 017.00 |
BX Customers and related accounts | 102 997.00 | | 102 997.00 | 102 997.00 |
BZ Other receivables | 340 492.00 | | 340 492.00 | 340 492.00 |
CF Cash and cash equivalents | 185 175.00 | | 185 175.00 | 185 175.00 |
CH Prepaid expenses | 45 412.00 | | 45 412.00 | 45 412.00 |
CJ TOTAL (II) | 1 042 092.00 | | 1 042 092.00 | 1 042 092.00 |
CO Grand total (0 to V) | 5 260 580.00 | 2 388 606.00 | 2 871 975.00 | 5 260 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 345.00 | 63 345.00 | | 63 345.00 |
DB Share, merger, contribution premiums, etc. | 5 514.00 | 5 514.00 | | 5 514.00 |
DD Legal reserve (1) | 6 438.00 | 6 438.00 | | 6 438.00 |
DG Other reserves | 10 482.00 | 10 482.00 | | 10 482.00 |
DH Retained earnings | -3 723 747.00 | -3 041 249.00 | | -3 723 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 743.00 | -682 498.00 | | -463 743.00 |
DL TOTAL (I) | -4 101 712.00 | -3 637 968.00 | | -4 101 712.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 908.00 | 594 335.00 | | 437 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 537.00 | 1 306 750.00 | | 1 344 537.00 |
DX Trade payables and related accounts | 4 724 126.00 | 4 390 994.00 | | 4 724 126.00 |
DY Tax and social security liabilities | 426 881.00 | 346 294.00 | | 426 881.00 |
DZ Fixed asset liabilities and related accounts | | 2 376.00 | | |
EA Other liabilities | 235.00 | 241.00 | | 235.00 |
EC TOTAL (IV) | 6 933 686.00 | 6 640 989.00 | | 6 933 686.00 |
EE Grand total (I to V) | 2 871 975.00 | 3 003 021.00 | | 2 871 975.00 |
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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 | 12 447 254.00 | | 12 447 254.00 | 12 447 254.00 |
FG Production sold - services | 14 565.00 | | 14 565.00 | 14 565.00 |
FJ Net sales | 12 461 819.00 | | 12 461 819.00 | 12 461 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 928.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 12 479 975.00 | |
FS Purchases of goods (including customs duties) | | | 9 246 996.00 | |
FT Inventory change (goods) | | | 48 606.00 | |
FU Purchases of raw materials and other supplies | | | 9 564.00 | |
FW Other purchases and external expenses | | | 1 375 128.00 | |
FX Taxes, duties, and similar payments | | | 218 565.00 | |
FY Salaries and Wages | | | 1 199 260.00 | |
FZ Social Security Contributions | | | 398 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 12 863 204.00 | |
GG - OPERATING RESULT (I - II) | | | -383 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -1 783.00 | |
GR Interest and similar expenses | | | 41 814.00 | |
GU Total financial expenses (VI) | | | 41 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 182.00 | | | 14 182.00 |
HD Total exceptional income (VII) | 14 182.00 | | | 14 182.00 |
HE Exceptional expenses on management operations | 51 100.00 | 68.00 | | 51 100.00 |
HH Total exceptional expenses (VIII) | 51 100.00 | 68.00 | | 51 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 918.00 | -68.00 | | -36 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 492 374.00 | 11 875 604.00 | | 12 492 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 956 118.00 | 12 558 101.00 | | 12 956 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 743.00 | -682 498.00 | | -463 743.00 |
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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 | 4 191 279.00 | 29 180.00 | | 4 191 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | -9.00 | 137 049.00 | | -9.00 |
I4 DECREASES Grand Total | 1 971.00 | 4 218 488.00 | | 1 971.00 |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | 4 081 440.00 | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 264.00 | 26 155.00 | | 4 057 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 015.00 | 3 025.00 | | 134 015.00 |
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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 | 2 064 621.00 | 323 984.00 | | 2 064 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 621.00 | 323 984.00 | | 2 064 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 1 343 874.00 | 400 000.00 | 943 874.00 | 1 343 874.00 |
8B Suppliers and Related Accounts | 4 724 126.00 | 4 724 126.00 | | 4 724 126.00 |
8C Staff and Related Accounts | 173 403.00 | 173 403.00 | | 173 403.00 |
8D Social Security and Other Social Organizations | 120 023.00 | 120 023.00 | | 120 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 137 049.00 | | 137 049.00 | 137 049.00 |
UX Other trade receivables | 102 997.00 | 102 997.00 | | 102 997.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 69 075.00 | 69 075.00 | | 69 075.00 |
VH Loans with a maturity of more than one year at origin | 437 908.00 | 328 246.00 | 109 663.00 | 437 908.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 159 450.00 | | | 159 450.00 |
VP Miscellaneous | 87 679.00 | 87 679.00 | | 87 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 026.00 | 110 026.00 | | 110 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 821.00 | 175 821.00 | | 175 821.00 |
VS Prepaid expenses | 45 412.00 | 45 412.00 | | 45 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 949.00 | 488 900.00 | 137 049.00 | 625 949.00 |
VW VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 686.00 | 5 880 150.00 | 1 053 537.00 | 6 933 686.00 |
