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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 | 133 938.00 | 111 360.00 | 22 577.00 | 133 938.00 |
AR Technical installations, industrial equipment and tools | 63 313.00 | 54 270.00 | 9 042.00 | 63 313.00 |
AT Other tangible assets | 205 177.00 | 149 244.00 | 55 932.00 | 205 177.00 |
AV Fixed assets in progress | 41 485.00 | | 41 485.00 | 41 485.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 446 048.00 | 314 875.00 | 131 172.00 | 446 048.00 |
BT Goods | 471 770.00 | | 471 770.00 | 471 770.00 |
BX Customers and related accounts | 1 532 597.00 | 44 218.00 | 1 488 378.00 | 1 532 597.00 |
BZ Other receivables | 89 202.00 | | 89 202.00 | 89 202.00 |
CF Cash and cash equivalents | 450 604.00 | | 450 604.00 | 450 604.00 |
CH Prepaid expenses | 73 179.00 | | 73 179.00 | 73 179.00 |
CJ TOTAL (II) | 2 617 354.00 | 44 218.00 | 2 573 135.00 | 2 617 354.00 |
CO Grand total (0 to V) | 3 063 403.00 | 359 094.00 | 2 704 308.00 | 3 063 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 676 993.00 | | | 676 993.00 |
DH Retained earnings | 713 441.00 | | | 713 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 436.00 | | | -91 436.00 |
DJ Investment subsidies | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 1 413 204.00 | | | 1 413 204.00 |
DP Provisions for Risks | 27 956.00 | | | 27 956.00 |
DR TOTAL (IV) | 27 956.00 | | | 27 956.00 |
DU Loans and Debts from Credit Institutions (3) | 31 579.00 | | | 31 579.00 |
DX Trade payables and related accounts | 838 110.00 | | | 838 110.00 |
DY Tax and social security liabilities | 253 684.00 | | | 253 684.00 |
EA Other liabilities | 56 063.00 | | | 56 063.00 |
EB Prepaid income (2) | 83 708.00 | | | 83 708.00 |
EC TOTAL (IV) | 1 263 147.00 | | | 1 263 147.00 |
EE Grand total (I to V) | 2 704 308.00 | | | 2 704 308.00 |
EG Accrued income and payables due within one year | 1 263 147.00 | | | 1 263 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 6 140 599.00 | 111 808.00 | 6 252 408.00 | 6 140 599.00 |
FG Production sold - services | 183 296.00 | 479.00 | 183 775.00 | 183 296.00 |
FJ Net sales | 6 323 895.00 | 112 288.00 | 6 436 183.00 | 6 323 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 8 674.00 | |
FR Total operating income (I) | | | 6 454 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 210 306.00 | |
FT Inventory change (goods) | | | -8 038.00 | |
FU Purchases of raw materials and other supplies | | | 38 565.00 | |
FW Other purchases and external expenses | | | 1 206 157.00 | |
FX Taxes, duties, and similar payments | | | 37 031.00 | |
FY Salaries and Wages | | | 708 247.00 | |
FZ Social Security Contributions | | | 296 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GF Total Operating Expenses (II) | | | 6 512 720.00 | |
GG - OPERATING RESULT (I - II) | | | -58 308.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 2 088.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | | | 3 329.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 90 638.00 | | | 90 638.00 |
HD Total exceptional income (VII) | 90 690.00 | | | 90 690.00 |
HE Exceptional expenses on management operations | 39 386.00 | | | 39 386.00 |
HF Exceptional expenses on capital transactions | 84 984.00 | | | 84 984.00 |
HH Total exceptional expenses (VIII) | 124 370.00 | | | 124 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 679.00 | | | -33 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 216.00 | | | 6 547 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 653.00 | | | 6 638 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 436.00 | | | -91 436.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 373 661.00 | | 157 546.00 | 373 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 2 134.00 | |
I4 DECREASES Grand Total | | 85 159.00 | 446 048.00 | |
IO DECREASES Total including other intangible assets | | | 133 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 984.00 | 309 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 468.00 | | 12 470.00 | 121 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 884.00 | | 145 076.00 | 249 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 291 343.00 | 23 532.00 | | 291 343.00 |
PE DEPRECIATION Total including other intangible assets | 104 181.00 | 7 178.00 | | 104 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 161.00 | 16 353.00 | | 187 161.00 |
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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 | 27 956.00 | | | 27 956.00 |
6N Inventories and work in progress | 5 287.00 | | 5 287.00 | 5 287.00 |
6T Receivables | 44 437.00 | 717.00 | 936.00 | 44 437.00 |
7B Total provisions for depreciation | 49 725.00 | 717.00 | 6 223.00 | 49 725.00 |
7C Grand total | 77 681.00 | 717.00 | 6 223.00 | 77 681.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 6 223.00 | |
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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 | 838 110.00 | 838 110.00 | | 838 110.00 |
8C Staff and Related Accounts | 45 921.00 | 45 921.00 | | 45 921.00 |
8D Social Security and Other Social Organizations | 66 242.00 | 66 242.00 | | 66 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 063.00 | 56 063.00 | | 56 063.00 |
8L Deferred income | 83 708.00 | 83 708.00 | | 83 708.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 1 481 404.00 | 1 481 404.00 | | 1 481 404.00 |
UY Staff and related accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 51 192.00 | 51 192.00 | | 51 192.00 |
VB VAT | 32 824.00 | 32 824.00 | | 32 824.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 31 154.00 | 31 154.00 | | 31 154.00 |
VJ Loans taken out during the year | 42 446.00 | | | 42 446.00 |
VK Loans repaid during the year | 518 318.00 | | | 518 318.00 |
VM Income taxes | 32 124.00 | 32 124.00 | | 32 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 73 179.00 | 73 179.00 | | 73 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 113.00 | 1 694 979.00 | 2 134.00 | 1 697 113.00 |
VW VAT | 131 168.00 | 131 168.00 | | 131 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 147.00 | 1 263 147.00 | | 1 263 147.00 |
