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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 737.00 | 92 148.00 | 467 589.00 | 559 737.00 |
AR Technical installations, industrial equipment and tools | 37 439.00 | 24 856.00 | 12 583.00 | 37 439.00 |
AT Other tangible assets | 24 108.00 | 7 398.00 | 16 710.00 | 24 108.00 |
BH Other financial assets | 118 698.00 | | 118 698.00 | 118 698.00 |
BJ TOTAL (I) | 739 982.00 | 124 402.00 | 615 580.00 | 739 982.00 |
BT Goods | 710 526.00 | | 710 526.00 | 710 526.00 |
BX Customers and related accounts | 679 178.00 | 24 088.00 | 655 090.00 | 679 178.00 |
BZ Other receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
CF Cash and cash equivalents | 156 945.00 | | 156 945.00 | 156 945.00 |
CH Prepaid expenses | 74 636.00 | | 74 636.00 | 74 636.00 |
CJ TOTAL (II) | 1 640 718.00 | 24 088.00 | 1 616 630.00 | 1 640 718.00 |
CO Grand total (0 to V) | 2 380 700.00 | 148 490.00 | 2 232 209.00 | 2 380 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 000.00 | 803 000.00 | | 1 603 000.00 |
DH Retained earnings | -449 963.00 | | | -449 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 910.00 | -449 963.00 | | -1 125 910.00 |
DL TOTAL (I) | 27 127.00 | 353 037.00 | | 27 127.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 259.00 | 7 995.00 | | 410 259.00 |
DX Trade payables and related accounts | 1 687 939.00 | 769 109.00 | | 1 687 939.00 |
DY Tax and social security liabilities | 76 294.00 | 58 337.00 | | 76 294.00 |
EA Other liabilities | 30 591.00 | 10 480.00 | | 30 591.00 |
EC TOTAL (IV) | 2 205 082.00 | 845 921.00 | | 2 205 082.00 |
EE Grand total (I to V) | 2 232 209.00 | 1 198 958.00 | | 2 232 209.00 |
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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 | 3 099 777.00 | 71 900.00 | 3 171 677.00 | 3 099 777.00 |
FG Production sold - services | 14 728.00 | 389.00 | 15 117.00 | 14 728.00 |
FJ Net sales | 3 114 506.00 | 72 289.00 | 3 186 794.00 | 3 114 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 310.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 277 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 616.00 | |
FT Inventory change (goods) | | | -252 942.00 | |
FW Other purchases and external expenses | | | 1 265 655.00 | |
FX Taxes, duties, and similar payments | | | 39 910.00 | |
FY Salaries and Wages | | | 671 639.00 | |
FZ Social Security Contributions | | | 289 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 867.00 | |
GE Other Expenses | | | 62 446.00 | |
GF Total Operating Expenses (II) | | | 4 399 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 312.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 119.00 | 949 896.00 | | 3 277 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 029.00 | 1 399 860.00 | | 4 403 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 910.00 | -449 963.00 | | -1 125 910.00 |
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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 | 392 524.00 | | 351 617.00 | 392 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 159.00 | 118 698.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 739 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 793.00 | | 295 491.00 | 325 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 732.00 | | 56 126.00 | 66 732.00 |
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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 | 71 986.00 | 52 417.00 | | 71 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 986.00 | 52 417.00 | | 71 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 221.00 | 11 867.00 | | 12 221.00 |
7B Total provisions for depreciation | 12 221.00 | 11 867.00 | | 12 221.00 |
7C Grand total | 12 221.00 | 11 867.00 | | 12 221.00 |
UE of which provisions and reversals: - Operating | | 11 867.00 | | |
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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 | 1 687 939.00 | 1 687 939.00 | | 1 687 939.00 |
8D Social Security and Other Social Organizations | 35 036.00 | 35 036.00 | | 35 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
UT Other financial assets | 118 698.00 | | 118 698.00 | 118 698.00 |
UX Other trade receivables | 650 272.00 | 650 272.00 | | 650 272.00 |
VA Doubtful or disputed receivables | 28 906.00 | 28 906.00 | | 28 906.00 |
VB VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VI Group and Associates | 410 259.00 | 410 259.00 | | 410 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 74 636.00 | 74 636.00 | | 74 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 945.00 | 773 247.00 | 118 698.00 | 891 945.00 |
VW VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 082.00 | 2 205 082.00 | | 2 205 082.00 |
