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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 131.00 | 30 409.00 | 9 721.00 | 40 131.00 |
AT Other tangible assets | 107 887.00 | 92 664.00 | 15 222.00 | 107 887.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 501 855.00 | 126 533.00 | 375 321.00 | 501 855.00 |
BT Goods | 1 837 108.00 | | 1 837 108.00 | 1 837 108.00 |
BX Customers and related accounts | 151 378.00 | | 151 378.00 | 151 378.00 |
BZ Other receivables | 112 329.00 | 1 255.00 | 111 074.00 | 112 329.00 |
CF Cash and cash equivalents | 34 523.00 | | 34 523.00 | 34 523.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 2 139 151.00 | 1 255.00 | 2 137 896.00 | 2 139 151.00 |
CO Grand total (0 to V) | 2 641 007.00 | 127 789.00 | 2 513 218.00 | 2 641 007.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 027.00 | 3 027.00 | | 3 027.00 |
DG Other reserves | | 23 364.00 | | |
DH Retained earnings | -416 413.00 | -394 079.00 | | -416 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 964.00 | -45 698.00 | | -126 964.00 |
DL TOTAL (I) | -500 351.00 | -373 386.00 | | -500 351.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | 45 590.00 | | 29 828.00 |
DW Advances and down payments received on current orders | 819 141.00 | 96 972.00 | | 819 141.00 |
DX Trade payables and related accounts | 1 256 446.00 | 1 110 093.00 | | 1 256 446.00 |
DY Tax and social security liabilities | 140 118.00 | 127 939.00 | | 140 118.00 |
EA Other liabilities | 767 951.00 | 1 194 621.00 | | 767 951.00 |
EC TOTAL (IV) | 3 013 569.00 | 2 575 300.00 | | 3 013 569.00 |
EE Grand total (I to V) | 2 513 218.00 | 2 201 913.00 | | 2 513 218.00 |
EI Including equity loans | 29 828.00 | | | 29 828.00 |
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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 | | | 5 080 460.00 | |
FD Production sold - goods | | | 61 436.00 | |
FJ Net sales | | | 5 141 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 553.00 | |
FQ Other income | | | 8 507.00 | |
FR Total operating income (I) | | | 5 167 956.00 | |
FS Purchases of goods (including customs duties) | | | 4 979 798.00 | |
FT Inventory change (goods) | | | -305 346.00 | |
FW Other purchases and external expenses | | | 304 051.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 200 233.00 | |
FZ Social Security Contributions | | | 74 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 481.00 | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 5 282 821.00 | |
GG - OPERATING RESULT (I - II) | | | -114 866.00 | |
GR Interest and similar expenses | | | 11 750.00 | |
GU Total financial expenses (VI) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 644.00 | | |
HB Exceptional income from capital transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 7 280.00 | | |
HE Exceptional expenses on management operations | 9 639.00 | 37 675.00 | | 9 639.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | 37 675.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 639.00 | -30 395.00 | | -9 639.00 |
HK Income tax | -9 290.00 | -7 885.00 | | -9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 956.00 | 4 974 449.00 | | 5 167 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 920.00 | 5 020 148.00 | | 5 294 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 965.00 | -45 699.00 | | -126 965.00 |
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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 | 497 999.00 | | 3 480.00 | 497 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 501 479.00 | |
IO DECREASES Total including other intangible assets | | | 353 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 459.00 | | | 353 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 538.00 | | 3 480.00 | 144 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 112 053.00 | 14 481.00 | | 112 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 99.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 693.00 | 14 382.00 | | 108 693.00 |
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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 | 29 828.00 | 29 828.00 | | 29 828.00 |
8B Suppliers and Related Accounts | 1 256 446.00 | 1 256 446.00 | | 1 256 446.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 23 737.00 | 23 737.00 | | 23 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 951.00 | 2 182.00 | 765 769.00 | 767 951.00 |
UX Other trade receivables | 151 378.00 | 151 378.00 | | 151 378.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 5 316.00 | 5 316.00 | | 5 316.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VC Group and associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 9 290.00 | 9 290.00 | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 545.00 | 84 545.00 | | 84 545.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 520.00 | 267 520.00 | | 267 520.00 |
VW VAT | 106 356.00 | 106 356.00 | | 106 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 428.00 | 1 428 659.00 | 765 769.00 | 2 194 428.00 |
