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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 76 127.00 | 68 035.00 | 8 092.00 | 76 127.00 |
AT Other tangible assets | 134 230.00 | 100 201.00 | 34 029.00 | 134 230.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 60 840.00 | | 60 840.00 | 60 840.00 |
BJ TOTAL (I) | 271 641.00 | 168 679.00 | 102 961.00 | 271 641.00 |
BT Goods | 335 771.00 | | 335 771.00 | 335 771.00 |
BZ Other receivables | 1 338 969.00 | | 1 338 969.00 | 1 338 969.00 |
CF Cash and cash equivalents | 1 015 003.00 | | 1 015 003.00 | 1 015 003.00 |
CH Prepaid expenses | 46 019.00 | | 46 019.00 | 46 019.00 |
CJ TOTAL (II) | 2 735 762.00 | | 2 735 762.00 | 2 735 762.00 |
CO Grand total (0 to V) | 3 007 402.00 | 168 679.00 | 2 838 723.00 | 3 007 402.00 |
CP Shares due in less than one year | 60 840.00 | | | 60 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 050.00 | 308 452.00 | | 197 050.00 |
DH Retained earnings | 271.00 | 271.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 206.00 | 88 598.00 | | -163 206.00 |
DL TOTAL (I) | 50 615.00 | 413 821.00 | | 50 615.00 |
DU Loans and Debts from Credit Institutions (3) | 662 184.00 | 9 011.00 | | 662 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 690.00 | 150.00 | | 1 111 690.00 |
DX Trade payables and related accounts | 515 223.00 | 484 488.00 | | 515 223.00 |
DY Tax and social security liabilities | 481 805.00 | 505 131.00 | | 481 805.00 |
EA Other liabilities | 17 206.00 | 33 845.00 | | 17 206.00 |
EC TOTAL (IV) | 2 788 108.00 | 1 032 625.00 | | 2 788 108.00 |
EE Grand total (I to V) | 2 838 723.00 | 1 446 445.00 | | 2 838 723.00 |
EG Accrued income and payables due within one year | 2 788 108.00 | 1 032 625.00 | | 2 788 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 734.00 | | | 657 734.00 |
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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 | 6 611 484.00 | | 6 611 484.00 | 6 611 484.00 |
FG Production sold - services | 2 035 634.00 | | 2 035 634.00 | 2 035 634.00 |
FJ Net sales | 8 647 118.00 | | 8 647 118.00 | 8 647 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 072.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 8 682 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 276.00 | |
FT Inventory change (goods) | | | 56 602.00 | |
FV Inventory change (raw materials and supplies) | | | 125 480.00 | |
FW Other purchases and external expenses | | | 3 256 604.00 | |
FX Taxes, duties, and similar payments | | | 137 189.00 | |
FY Salaries and Wages | | | 2 054 989.00 | |
FZ Social Security Contributions | | | 610 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 183.00 | |
GE Other Expenses | | | 15 204.00 | |
GF Total Operating Expenses (II) | | | 8 851 692.00 | |
GG - OPERATING RESULT (I - II) | | | -168 768.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 072.00 | 34 651.00 | | 33 072.00 |
A2 TOTAL ASSETS | 48 945.00 | 48 071.00 | | 48 945.00 |
A4 Equity method investments | 1 832.00 | 1 793.00 | | 1 832.00 |
HB Exceptional income from capital transactions | 8 002.00 | 11 359.00 | | 8 002.00 |
HD Total exceptional income (VII) | 8 002.00 | 11 359.00 | | 8 002.00 |
HE Exceptional expenses on management operations | 35.00 | 385.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 385.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | 10 974.00 | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 926.00 | 8 748 462.00 | | 8 690 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854 132.00 | 8 659 864.00 | | 8 854 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 206.00 | 88 598.00 | | -163 206.00 |
HP References: Equipment leasing | 21 666.00 | 20 977.00 | | 21 666.00 |
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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 | 273 093.00 | | 2 525.00 | 273 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 60 840.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 271 641.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 210 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 265.00 | | 2 435.00 | 210 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 385.00 | | 90.00 | 62 385.00 |
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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 | 134 839.00 | 36 183.00 | 2 342.00 | 134 839.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 105.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 501.00 | 36 078.00 | 2 342.00 | 134 501.00 |
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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 | 1 111 540.00 | 1 111 540.00 | | 1 111 540.00 |
8B Suppliers and Related Accounts | 515 223.00 | 515 223.00 | | 515 223.00 |
8C Staff and Related Accounts | 173 670.00 | 173 670.00 | | 173 670.00 |
8D Social Security and Other Social Organizations | 152 042.00 | 152 042.00 | | 152 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 206.00 | 17 206.00 | | 17 206.00 |
UT Other financial assets | 60 840.00 | 60 840.00 | | 60 840.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VC Group and associates | 36 816.00 | 36 816.00 | | 36 816.00 |
VG Loans with a maturity of up to one year at origin | 662 184.00 | 662 184.00 | | 662 184.00 |
VI Group and Associates | 132 057.00 | 132 057.00 | | 132 057.00 |
VP Miscellaneous | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 959.00 | 1 278 959.00 | | 1 278 959.00 |
VS Prepaid expenses | 46 019.00 | 46 019.00 | | 46 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 828.00 | 1 445 828.00 | | 1 445 828.00 |
VW VAT | 22 323.00 | 22 323.00 | | 22 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 108.00 | 2 788 108.00 | | 2 788 108.00 |
