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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 653.00 | 9 653.00 | | 9 653.00 |
AR Technical installations, industrial equipment and tools | 22 963.00 | 20 211.00 | 2 752.00 | 22 963.00 |
AT Other tangible assets | 95 250.00 | 85 491.00 | 9 759.00 | 95 250.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 133 171.00 | 115 356.00 | 17 816.00 | 133 171.00 |
BT Goods | 297 214.00 | 21 594.00 | 275 620.00 | 297 214.00 |
BX Customers and related accounts | 1 046 674.00 | 32 117.00 | 1 014 558.00 | 1 046 674.00 |
BZ Other receivables | 38 957.00 | | 38 957.00 | 38 957.00 |
CF Cash and cash equivalents | 196 687.00 | | 196 687.00 | 196 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 579 533.00 | 53 711.00 | 1 525 822.00 | 1 579 533.00 |
CO Grand total (0 to V) | 1 712 704.00 | 169 066.00 | 1 543 638.00 | 1 712 704.00 |
CP Shares due in less than one year | 5 305.00 | | | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 940.00 | 1 006 164.00 | | 434 940.00 |
DD Legal reserve (1) | 69 944.00 | 69 944.00 | | 69 944.00 |
DE Statutory or contractual reserves | | 905 352.00 | | |
DG Other reserves | 595.00 | | | 595.00 |
DH Retained earnings | | -1 277 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 482.00 | -198 836.00 | | -57 482.00 |
DL TOTAL (I) | 447 996.00 | 505 479.00 | | 447 996.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 400 461.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 717.00 | 234 979.00 | | 636 717.00 |
DX Trade payables and related accounts | 167 501.00 | 121 590.00 | | 167 501.00 |
DY Tax and social security liabilities | 290 671.00 | 178 393.00 | | 290 671.00 |
EC TOTAL (IV) | 1 095 641.00 | 935 422.00 | | 1 095 641.00 |
EE Grand total (I to V) | 1 543 638.00 | 1 440 901.00 | | 1 543 638.00 |
EG Accrued income and payables due within one year | 695 641.00 | 535 422.00 | | 695 641.00 |
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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 | 3 031 974.00 | 14 802.00 | 3 046 776.00 | 3 031 974.00 |
FD Production sold - goods | -9 666.00 | | -9 666.00 | -9 666.00 |
FG Production sold - services | 494 452.00 | | 494 452.00 | 494 452.00 |
FJ Net sales | 3 516 761.00 | 14 802.00 | 3 531 563.00 | 3 516 761.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 258.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 624 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 073.00 | |
FT Inventory change (goods) | | | 8 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 556 987.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 592 147.00 | |
FZ Social Security Contributions | | | 247 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 677 583.00 | |
GG - OPERATING RESULT (I - II) | | | -52 748.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 636.00 | 21 850.00 | | 73 636.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 123 919.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 124 252.00 | | |
HE Exceptional expenses on management operations | 180.00 | 645.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 645.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 123 607.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 835.00 | 2 347 743.00 | | 3 624 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 318.00 | 2 546 579.00 | | 3 682 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 482.00 | -198 836.00 | | -57 482.00 |
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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 | 129 189.00 | | 4 894.00 | 129 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | 911.00 | 133 171.00 | |
IO DECREASES Total including other intangible assets | | | 9 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 118 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 653.00 | | | 9 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 230.00 | | 4 894.00 | 114 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | | 5 305.00 |
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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 | 107 143.00 | 9 124.00 | 911.00 | 107 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 653.00 | | | 9 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 490.00 | 9 124.00 | 911.00 | 97 490.00 |
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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 | 38 765.00 | | 17 171.00 | 38 765.00 |
6T Receivables | 32 251.00 | 317.00 | 451.00 | 32 251.00 |
7B Total provisions for depreciation | 71 016.00 | 317.00 | 17 622.00 | 71 016.00 |
7C Grand total | 71 016.00 | 317.00 | 17 622.00 | 71 016.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 17 622.00 | |
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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
8B Suppliers and Related Accounts | 167 501.00 | 167 501.00 | | 167 501.00 |
8C Staff and Related Accounts | 98 844.00 | 98 844.00 | | 98 844.00 |
8D Social Security and Other Social Organizations | 90 376.00 | 90 376.00 | | 90 376.00 |
UT Other financial assets | 5 305.00 | 5 305.00 | | 5 305.00 |
UX Other trade receivables | 1 007 601.00 | 1 007 601.00 | | 1 007 601.00 |
UY Staff and related accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
VA Doubtful or disputed receivables | 39 073.00 | 39 073.00 | | 39 073.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 630 000.00 | 230 000.00 | 320 000.00 | 630 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 357.00 | 15 357.00 | | 15 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 937.00 | 1 090 937.00 | | 1 090 937.00 |
VW VAT | 86 094.00 | 86 094.00 | | 86 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 641.00 | 695 641.00 | 320 000.00 | 1 095 641.00 |
