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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 993 588.00 | 946 391.00 | 1 047 197.00 | 1 993 588.00 |
BH Other financial assets | 37 603.00 | | 37 603.00 | 37 603.00 |
BJ TOTAL (I) | 2 031 191.00 | 946 391.00 | 1 084 800.00 | 2 031 191.00 |
BT Goods | 892 903.00 | 51 000.00 | 841 903.00 | 892 903.00 |
BX Customers and related accounts | 2 636 675.00 | | 2 636 675.00 | 2 636 675.00 |
BZ Other receivables | 941 807.00 | | 941 807.00 | 941 807.00 |
CF Cash and cash equivalents | 138 708.00 | | 138 708.00 | 138 708.00 |
CH Prepaid expenses | 341 684.00 | | 341 684.00 | 341 684.00 |
CJ TOTAL (II) | 4 951 776.00 | 51 000.00 | 4 900 776.00 | 4 951 776.00 |
CO Grand total (0 to V) | 6 982 967.00 | 997 391.00 | 5 985 576.00 | 6 982 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DF Regulated reserves (1) | 1 204 570.00 | 166 878.00 | | 1 204 570.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | | -5 157 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 848.00 | -2 205 172.00 | | -346 848.00 |
DL TOTAL (I) | 938 394.00 | -7 114 758.00 | | 938 394.00 |
DP Provisions for Risks | 25 646.00 | | | 25 646.00 |
DR TOTAL (IV) | 25 646.00 | | | 25 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 370 000.00 | | |
DX Trade payables and related accounts | 4 900 915.00 | 8 064 429.00 | | 4 900 915.00 |
DY Tax and social security liabilities | 114 478.00 | 88 462.00 | | 114 478.00 |
EA Other liabilities | 6 143.00 | 5 759.00 | | 6 143.00 |
EC TOTAL (IV) | 5 021 536.00 | 12 528 651.00 | | 5 021 536.00 |
EE Grand total (I to V) | 5 985 576.00 | 5 413 893.00 | | 5 985 576.00 |
EG Accrued income and payables due within one year | 5 021 536.00 | 12 310 495.00 | | 5 021 536.00 |
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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 | 896 333.00 | 364 031.00 | 1 260 364.00 | 896 333.00 |
FG Production sold - services | 161 680.00 | 999 921.00 | 1 161 601.00 | 161 680.00 |
FJ Net sales | 1 058 013.00 | 1 363 952.00 | 2 421 965.00 | 1 058 013.00 |
FO Operating subsidies | | | 767 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 976.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 848 488.00 | |
FS Purchases of goods (including customs duties) | | | 934 660.00 | |
FT Inventory change (goods) | | | 117 709.00 | |
FW Other purchases and external expenses | | | 1 843 662.00 | |
FX Taxes, duties, and similar payments | | | 48 585.00 | |
FY Salaries and Wages | | | 704 317.00 | |
FZ Social Security Contributions | | | 284 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 4 164 453.00 | |
GG - OPERATING RESULT (I - II) | | | -315 965.00 | |
GR Interest and similar expenses | | | 14 762.00 | |
GU Total financial expenses (VI) | | | 14 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 974.00 | 16 621.00 | | 16 974.00 |
HC Reversals of provisions and transfers of expenses | | 110 706.00 | | |
HD Total exceptional income (VII) | 16 974.00 | 127 327.00 | | 16 974.00 |
HE Exceptional expenses on management operations | 7 448.00 | 160 056.00 | | 7 448.00 |
HF Exceptional expenses on capital transactions | | 196 541.00 | | |
HG Exceptional depreciation and provisions | 25 646.00 | | | 25 646.00 |
HH Total exceptional expenses (VIII) | 33 094.00 | 356 597.00 | | 33 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 121.00 | -229 270.00 | | -16 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 462.00 | 4 090 954.00 | | 3 865 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 309.00 | 6 296 127.00 | | 4 212 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 848.00 | -2 205 172.00 | | -346 848.00 |
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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 | 2 260 231.00 | | 4 120.00 | 2 260 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 960.00 | 37 603.00 | |
I4 DECREASES Grand Total | | 233 160.00 | 2 031 191.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 468.00 | | 4 120.00 | 1 989 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 563.00 | | | 269 563.00 |
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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 | 767 593.00 | 179 998.00 | 1 200.00 | 767 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 393.00 | 179 998.00 | | 766 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 646.00 | | |
6N Inventories and work in progress | 85 000.00 | 51 000.00 | 85 000.00 | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | 51 000.00 | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | 76 646.00 | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 85 000.00 | |
UJ - Exceptional | | 25 646.00 | | |
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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 | 4 900 915.00 | 4 900 915.00 | | 4 900 915.00 |
8C Staff and Related Accounts | 43 858.00 | 43 858.00 | | 43 858.00 |
8D Social Security and Other Social Organizations | 55 472.00 | 55 472.00 | | 55 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 37 603.00 | | 37 603.00 | 37 603.00 |
UX Other trade receivables | 2 636 675.00 | 2 636 675.00 | | 2 636 675.00 |
VB VAT | 98 298.00 | 98 298.00 | | 98 298.00 |
VC Group and associates | 767 526.00 | 767 526.00 | | 767 526.00 |
VM Income taxes | 27 258.00 | 27 258.00 | | 27 258.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 931.00 | 46 931.00 | | 46 931.00 |
VS Prepaid expenses | 341 684.00 | 341 687.00 | | 341 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 769.00 | 3 920 166.00 | 37 603.00 | 3 957 769.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 536.00 | 5 021 536.00 | | 5 021 536.00 |
