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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 602.00 | 26 602.00 | | 26 602.00 |
AJ Other Intangible Assets | 142 060.00 | 45 408.00 | 96 652.00 | 142 060.00 |
AN Land | 314 498.00 | | 314 498.00 | 314 498.00 |
AP Buildings | 1 744 298.00 | 803 090.00 | 941 208.00 | 1 744 298.00 |
AR Technical installations, industrial equipment and tools | 349 835.00 | 225 400.00 | 124 435.00 | 349 835.00 |
AT Other tangible assets | 643 701.00 | 462 901.00 | 180 799.00 | 643 701.00 |
BJ TOTAL (I) | 3 220 997.00 | 1 563 402.00 | 1 657 595.00 | 3 220 997.00 |
BT Goods | 2 226 539.00 | 220 635.00 | 2 005 904.00 | 2 226 539.00 |
BX Customers and related accounts | 1 975 257.00 | 994.00 | 1 974 263.00 | 1 975 257.00 |
BZ Other receivables | 548 238.00 | 514 409.00 | 33 828.00 | 548 238.00 |
CF Cash and cash equivalents | 5 597 985.00 | | 5 597 985.00 | 5 597 985.00 |
CH Prepaid expenses | 68 987.00 | | 68 987.00 | 68 987.00 |
CJ TOTAL (II) | 10 417 008.00 | 736 039.00 | 9 680 968.00 | 10 417 008.00 |
CO Grand total (0 to V) | 13 638 006.00 | 2 299 442.00 | 11 338 563.00 | 13 638 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 690 000.00 | 5 690 000.00 | | 5 690 000.00 |
DD Legal reserve (1) | 255 943.00 | 255 943.00 | | 255 943.00 |
DH Retained earnings | 4 806 005.00 | 4 862 931.00 | | 4 806 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 960.00 | -56 926.00 | | -415 960.00 |
DL TOTAL (I) | 10 335 988.00 | 10 751 949.00 | | 10 335 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 1 517.00 | | 1 226.00 |
DX Trade payables and related accounts | 522 915.00 | 614 940.00 | | 522 915.00 |
DY Tax and social security liabilities | 400 269.00 | 387 857.00 | | 400 269.00 |
EA Other liabilities | 22 408.00 | 20 371.00 | | 22 408.00 |
EB Prepaid income (2) | 55 754.00 | 86 865.00 | | 55 754.00 |
EC TOTAL (IV) | 1 002 575.00 | 1 111 552.00 | | 1 002 575.00 |
EE Grand total (I to V) | 11 338 563.00 | 11 863 502.00 | | 11 338 563.00 |
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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 | 9 752 461.00 | | 9 752 461.00 | 9 752 461.00 |
FG Production sold - services | 795 962.00 | | 795 962.00 | 795 962.00 |
FJ Net sales | 10 548 424.00 | | 10 548 424.00 | 10 548 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 863.00 | |
FQ Other income | | | 24 691.00 | |
FR Total operating income (I) | | | 10 738 978.00 | |
FS Purchases of goods (including customs duties) | | | 7 532 523.00 | |
FT Inventory change (goods) | | | -124 303.00 | |
FU Purchases of raw materials and other supplies | | | 27 238.00 | |
FW Other purchases and external expenses | | | 1 366 653.00 | |
FX Taxes, duties, and similar payments | | | 94 737.00 | |
FY Salaries and Wages | | | 1 266 667.00 | |
FZ Social Security Contributions | | | 599 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 635.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 11 163 655.00 | |
GG - OPERATING RESULT (I - II) | | | -424 677.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 666.00 | 10 280.00 | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | 10 280.00 | | 10 666.00 |
HF Exceptional expenses on capital transactions | 930.00 | 3 629.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 3 629.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 736.00 | 6 650.00 | | 9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 688.00 | 11 076 327.00 | | 10 749 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165 648.00 | 11 133 253.00 | | 11 165 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 960.00 | -56 926.00 | | -415 960.00 |
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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 | 3 096 015.00 | | 260 170.00 | 3 096 015.00 |
I4 DECREASES Grand Total | | 135 187.00 | 3 220 998.00 | |
IO DECREASES Total including other intangible assets | | | 168 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 187.00 | 3 052 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 198.00 | | 35 465.00 | 133 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 817.00 | | 224 705.00 | 2 962 817.00 |
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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 | 1 492 532.00 | 179 148.00 | 134 880.00 | 1 492 532.00 |
PE DEPRECIATION Total including other intangible assets | 34 668.00 | 10 740.00 | | 34 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 863.00 | 168 408.00 | 134 880.00 | 1 457 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 602.00 | | | 26 602.00 |
6N Inventories and work in progress | 109 985.00 | 220 636.00 | 109 985.00 | 109 985.00 |
6T Receivables | 1 415.00 | | 420.00 | 1 415.00 |
6X Other provisions for depreciation | 514 410.00 | | | 514 410.00 |
7B Total provisions for depreciation | 652 411.00 | 220 636.00 | 110 405.00 | 652 411.00 |
7C Grand total | 652 411.00 | 220 636.00 | 110 405.00 | 652 411.00 |
UE of which provisions and reversals: - Operating | | 220 636.00 | 110 405.00 | |
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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 | 522 915.00 | 522 915.00 | | 522 915.00 |
8C Staff and Related Accounts | 99 839.00 | 99 839.00 | | 99 839.00 |
8D Social Security and Other Social Organizations | 141 187.00 | 141 187.00 | | 141 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 409.00 | 22 409.00 | | 22 409.00 |
8L Deferred income | 55 755.00 | 55 755.00 | | 55 755.00 |
UX Other trade receivables | 1 974 080.00 | 1 974 080.00 | | 1 974 080.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
VA Doubtful or disputed receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
VB VAT | 22 904.00 | 22 904.00 | | 22 904.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VP Miscellaneous | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 998.00 | 11 998.00 | | 11 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 547.00 | 519 547.00 | | 519 547.00 |
VS Prepaid expenses | 68 987.00 | 68 987.00 | | 68 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 483.00 | 2 591 305.00 | 1 178.00 | 2 592 483.00 |
VW VAT | 147 246.00 | 147 246.00 | | 147 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 575.00 | 1 002 575.00 | | 1 002 575.00 |
