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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 26 298.00 | 6 969.00 | 19 330.00 | 26 298.00 |
AT Other tangible assets | 426 760.00 | 133 454.00 | 293 306.00 | 426 760.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 455 226.00 | 140 590.00 | 314 635.00 | 455 226.00 |
BT Goods | 134 746.00 | | 134 746.00 | 134 746.00 |
BX Customers and related accounts | 832 185.00 | 52 533.00 | 779 653.00 | 832 185.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CF Cash and cash equivalents | 136 691.00 | | 136 691.00 | 136 691.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 1 115 519.00 | 52 533.00 | 1 062 986.00 | 1 115 519.00 |
CO Grand total (0 to V) | 1 570 744.00 | 193 123.00 | 1 377 621.00 | 1 570 744.00 |
CR Shares due in more than one year | 63 000.00 | | | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 392.00 | 392.00 | | 392.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -136 564.00 | -171 896.00 | | -136 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 184.00 | 35 333.00 | | -21 184.00 |
DJ Investment subsidies | 52 565.00 | 75 093.00 | | 52 565.00 |
DL TOTAL (I) | -34 047.00 | 9 665.00 | | -34 047.00 |
DU Loans and Debts from Credit Institutions (3) | 60 761.00 | 97 905.00 | | 60 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 349.00 | 223 183.00 | | 205 349.00 |
DX Trade payables and related accounts | 1 090 461.00 | 536 934.00 | | 1 090 461.00 |
DY Tax and social security liabilities | 53 632.00 | 62 258.00 | | 53 632.00 |
EA Other liabilities | 1 465.00 | 1 825.00 | | 1 465.00 |
EC TOTAL (IV) | 1 411 668.00 | 922 105.00 | | 1 411 668.00 |
EE Grand total (I to V) | 1 377 621.00 | 931 771.00 | | 1 377 621.00 |
EG Accrued income and payables due within one year | 1 369 619.00 | 922 105.00 | | 1 369 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 20 098.00 | | 792.00 |
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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 | 6 603 594.00 | | 6 603 594.00 | 6 603 594.00 |
FG Production sold - services | 46 880.00 | | 46 880.00 | 46 880.00 |
FJ Net sales | 6 650 474.00 | | 6 650 474.00 | 6 650 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 6 660 637.00 | |
FS Purchases of goods (including customs duties) | | | 6 160 210.00 | |
FT Inventory change (goods) | | | -62 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 447.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 179 725.00 | |
FZ Social Security Contributions | | | 59 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 951.00 | |
GE Other Expenses | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 6 699 263.00 | |
GG - OPERATING RESULT (I - II) | | | -38 626.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 5 638.00 | | 7 025.00 |
A4 Equity method investments | 6 621.00 | 6 452.00 | | 6 621.00 |
HB Exceptional income from capital transactions | 22 528.00 | 22 528.00 | | 22 528.00 |
HD Total exceptional income (VII) | 22 528.00 | 22 528.00 | | 22 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 528.00 | 22 528.00 | | 22 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 165.00 | 5 340 851.00 | | 6 683 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 350.00 | 5 305 518.00 | | 6 704 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 184.00 | 35 333.00 | | -21 184.00 |
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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 | 455 226.00 | | | 455 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 455 226.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 058.00 | | | 453 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 94 644.00 | 45 947.00 | | 94 644.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 476.00 | 45 947.00 | | 94 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 090.00 | 30 951.00 | 1 508.00 | 23 090.00 |
7B Total provisions for depreciation | 23 090.00 | 30 951.00 | 1 508.00 | 23 090.00 |
7C Grand total | 23 090.00 | 30 951.00 | 1 508.00 | 23 090.00 |
UE of which provisions and reversals: - Operating | | 30 951.00 | 1 508.00 | |
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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 | 1 090 461.00 | 1 090 461.00 | | 1 090 461.00 |
8C Staff and Related Accounts | 24 732.00 | 24 732.00 | | 24 732.00 |
8D Social Security and Other Social Organizations | 24 753.00 | 24 753.00 | | 24 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 773 231.00 | 769 186.00 | 4 046.00 | 773 231.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 58 954.00 | | 58 954.00 | 58 954.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 59 969.00 | 17 919.00 | 42 049.00 | 59 969.00 |
VI Group and Associates | 205 349.00 | 205 349.00 | | 205 349.00 |
VK Loans repaid during the year | 17 833.00 | | | 17 833.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 082.00 | 781 083.00 | 65 000.00 | 846 082.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 668.00 | 1 369 619.00 | 42 049.00 | 1 411 668.00 |
