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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | | 2 980.00 |
AJ Other Intangible Assets | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 10 832.00 | 9 401.00 | 1 431.00 | 10 832.00 |
AT Other tangible assets | 55 987.00 | 42 866.00 | 13 121.00 | 55 987.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 74 892.00 | 55 953.00 | 18 940.00 | 74 892.00 |
BT Goods | 123 993.00 | 48 958.00 | 75 035.00 | 123 993.00 |
BX Customers and related accounts | 595 672.00 | 59 993.00 | 535 679.00 | 595 672.00 |
BZ Other receivables | 28 865.00 | | 28 865.00 | 28 865.00 |
CF Cash and cash equivalents | 218 401.00 | | 218 401.00 | 218 401.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 968 619.00 | 108 951.00 | 859 669.00 | 968 619.00 |
CO Grand total (0 to V) | 1 043 512.00 | 164 904.00 | 878 608.00 | 1 043 512.00 |
CR Shares due in more than one year | 85 640.00 | | | 85 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | -237 767.00 | -235 984.00 | | -237 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 776.00 | -1 782.00 | | 52 776.00 |
DL TOTAL (I) | -67 291.00 | -120 067.00 | | -67 291.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 702.00 | 121 954.00 | | 296 702.00 |
DX Trade payables and related accounts | 311 017.00 | 1 065 405.00 | | 311 017.00 |
DY Tax and social security liabilities | 124 902.00 | 165 367.00 | | 124 902.00 |
EA Other liabilities | 192 433.00 | 30 150.00 | | 192 433.00 |
EB Prepaid income (2) | 20 805.00 | 54 249.00 | | 20 805.00 |
EC TOTAL (IV) | 945 899.00 | 1 437 126.00 | | 945 899.00 |
EE Grand total (I to V) | 878 608.00 | 1 317 059.00 | | 878 608.00 |
EG Accrued income and payables due within one year | 945 899.00 | 1 183 999.00 | | 945 899.00 |
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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 | 1 911 119.00 | 2 268.00 | 1 913 387.00 | 1 911 119.00 |
FD Production sold - goods | -25 747.00 | | -25 747.00 | -25 747.00 |
FG Production sold - services | 239 717.00 | | 239 717.00 | 239 717.00 |
FJ Net sales | 2 125 089.00 | 2 268.00 | 2 127 357.00 | 2 125 089.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 705.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 189 479.00 | |
FS Purchases of goods (including customs duties) | | | 817 014.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 29 175.00 | |
FW Other purchases and external expenses | | | 973 120.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 292 959.00 | |
FZ Social Security Contributions | | | 109 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 458.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 301 279.00 | |
GG - OPERATING RESULT (I - II) | | | -111 800.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 561.00 | 23 539.00 | | 13 561.00 |
HA Exceptional income from management transactions | 190 661.00 | 98 086.00 | | 190 661.00 |
HB Exceptional income from capital transactions | | 3 707.00 | | |
HD Total exceptional income (VII) | 190 661.00 | 101 793.00 | | 190 661.00 |
HE Exceptional expenses on management operations | 13 962.00 | 71 796.00 | | 13 962.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | 71 796.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 699.00 | 29 997.00 | | 176 699.00 |
HK Income tax | 10 517.00 | | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 140.00 | 2 295 257.00 | | 2 380 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 365.00 | 2 297 039.00 | | 2 327 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 776.00 | -1 782.00 | | 52 776.00 |
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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 | 74 292.00 | | 600.00 | 74 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 74 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 820.00 | | | 66 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | 600.00 | 3 788.00 |
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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 | 42 352.00 | 13 601.00 | | 42 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 667.00 | 13 601.00 | | 38 667.00 |
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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 | 47 144.00 | 48 958.00 | 47 144.00 | 47 144.00 |
6T Receivables | 48 493.00 | 11 500.00 | | 48 493.00 |
7B Total provisions for depreciation | 95 638.00 | 60 458.00 | 47 144.00 | 95 638.00 |
7C Grand total | 95 638.00 | 60 458.00 | 47 144.00 | 95 638.00 |
UE of which provisions and reversals: - Operating | | 60 458.00 | 47 144.00 | |
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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 | 311 017.00 | 311 017.00 | | 311 017.00 |
8C Staff and Related Accounts | 29 973.00 | 29 973.00 | | 29 973.00 |
8D Social Security and Other Social Organizations | 41 007.00 | 41 007.00 | | 41 007.00 |
8E Income Taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 433.00 | 192 433.00 | | 192 433.00 |
8L Deferred income | 20 805.00 | 20 805.00 | | 20 805.00 |
UT Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
UX Other trade receivables | 510 032.00 | 510 032.00 | | 510 032.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 85 640.00 | | 85 640.00 | 85 640.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 296 702.00 | 296 702.00 | | 296 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 613.00 | 540 585.00 | 90 028.00 | 630 613.00 |
VW VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 899.00 | 945 899.00 | | 945 899.00 |
