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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 | 717 200.00 | 645 313.00 | 71 887.00 | 717 200.00 |
AT Other tangible assets | 3 442 249.00 | 2 068 476.00 | 1 373 773.00 | 3 442 249.00 |
BH Other financial assets | 137 318.00 | | 137 318.00 | 137 318.00 |
BJ TOTAL (I) | 4 296 767.00 | 2 713 789.00 | 1 582 978.00 | 4 296 767.00 |
BT Goods | 403 871.00 | | 403 871.00 | 403 871.00 |
BX Customers and related accounts | 44 085.00 | | 44 085.00 | 44 085.00 |
BZ Other receivables | 326 221.00 | | 326 221.00 | 326 221.00 |
CF Cash and cash equivalents | 393 764.00 | | 393 764.00 | 393 764.00 |
CH Prepaid expenses | 43 050.00 | | 43 050.00 | 43 050.00 |
CJ TOTAL (II) | 1 210 991.00 | | 1 210 991.00 | 1 210 991.00 |
CO Grand total (0 to V) | 5 507 758.00 | 2 713 789.00 | 2 793 970.00 | 5 507 758.00 |
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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 | -4 187 491.00 | -3 723 747.00 | | -4 187 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 789.00 | -463 743.00 | | -188 789.00 |
DL TOTAL (I) | -4 290 501.00 | -4 101 712.00 | | -4 290 501.00 |
DP Provisions for Risks | 15 000.00 | 40 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 40 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 156.00 | 437 908.00 | | 113 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 877.00 | 1 344 537.00 | | 841 877.00 |
DX Trade payables and related accounts | 5 660 762.00 | 4 724 126.00 | | 5 660 762.00 |
DY Tax and social security liabilities | 453 022.00 | 426 881.00 | | 453 022.00 |
EA Other liabilities | 280.00 | 235.00 | | 280.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 7 069 471.00 | 6 933 686.00 | | 7 069 471.00 |
EE Grand total (I to V) | 2 793 970.00 | 2 871 975.00 | | 2 793 970.00 |
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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 | 14 411 493.00 | | 14 411 493.00 | 14 411 493.00 |
FG Production sold - services | 5 196.00 | | 5 196.00 | 5 196.00 |
FJ Net sales | 14 416 689.00 | | 14 416 689.00 | 14 416 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 14 418 935.00 | |
FS Purchases of goods (including customs duties) | | | 10 924 983.00 | |
FT Inventory change (goods) | | | -35 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FW Other purchases and external expenses | | | 1 567 348.00 | |
FX Taxes, duties, and similar payments | | | 277 529.00 | |
FY Salaries and Wages | | | 1 211 303.00 | |
FZ Social Security Contributions | | | 364 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 14 657 360.00 | |
GG - OPERATING RESULT (I - II) | | | -238 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 811.00 | |
GU Total financial expenses (VI) | | | 29 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 928.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 275.00 | | 4.00 |
HA Exceptional income from management transactions | 84 058.00 | 14 182.00 | | 84 058.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 124 058.00 | 14 182.00 | | 124 058.00 |
HE Exceptional expenses on management operations | 44 612.00 | 51 100.00 | | 44 612.00 |
HH Total exceptional expenses (VIII) | 44 612.00 | 51 100.00 | | 44 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 446.00 | -36 918.00 | | 79 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 542 993.00 | 12 492 374.00 | | 14 542 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 731 782.00 | 12 956 118.00 | | 14 731 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 789.00 | -463 743.00 | | -188 789.00 |
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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 | 4 218 488.00 | | 78 287.00 | 4 218 488.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 137 318.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 4 296 767.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 159 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 440.00 | | 78 009.00 | 4 081 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 049.00 | | 278.00 | 137 049.00 |
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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 | 2 388 606.00 | 325 183.00 | | 2 388 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 606.00 | 325 183.00 | | 2 388 606.00 |
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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 | 15 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 15 000.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 15 000.00 | 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 | 841 213.00 | 441 213.00 | 400 000.00 | 841 213.00 |
8B Suppliers and Related Accounts | 5 660 762.00 | 5 660 762.00 | | 5 660 762.00 |
8C Staff and Related Accounts | 235 583.00 | 235 583.00 | | 235 583.00 |
8D Social Security and Other Social Organizations | 128 818.00 | 128 818.00 | | 128 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 137 318.00 | | 137 318.00 | 137 318.00 |
UX Other trade receivables | 44 085.00 | 44 085.00 | | 44 085.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 55 831.00 | 55 831.00 | | 55 831.00 |
VH Loans with a maturity of more than one year at origin | 113 156.00 | 113 156.00 | | 113 156.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 324 210.00 | | | 324 210.00 |
VP Miscellaneous | 79 069.00 | 79 069.00 | | 79 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 843.00 | 72 843.00 | | 72 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 808.00 | 190 808.00 | | 190 808.00 |
VS Prepaid expenses | 43 050.00 | 43 050.00 | | 43 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 675.00 | 413 356.00 | 137 318.00 | 550 675.00 |
VW VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 471.00 | 6 669 471.00 | 400 000.00 | 7 069 471.00 |
