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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 190 829.00 | 81 720.00 | 109 109.00 | 190 829.00 |
BH Other financial assets | 88 520.00 | | 88 520.00 | 88 520.00 |
BJ TOTAL (I) | 279 349.00 | 81 720.00 | 197 630.00 | 279 349.00 |
BN Goods in progress | | | | |
BT Goods | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 344 928.00 | 23 929.00 | 320 999.00 | 344 928.00 |
BZ Other receivables | 224 561.00 | | 224 561.00 | 224 561.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 678 337.00 | 23 929.00 | 654 408.00 | 678 337.00 |
CN Currency translation adjustments (V) | 1 495.00 | | 1 495.00 | 1 495.00 |
CO Grand total (0 to V) | 959 181.00 | 105 648.00 | 853 533.00 | 959 181.00 |
CP Shares due in less than one year | 88 520.00 | | | 88 520.00 |
CR Shares due in more than one year | 45 022.00 | | | 45 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 796.00 | 464 796.00 | | 464 796.00 |
DD Legal reserve (1) | 46 480.00 | 46 480.00 | | 46 480.00 |
DH Retained earnings | -27 422.00 | 911 813.00 | | -27 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 498.00 | -939 236.00 | | -609 498.00 |
DL TOTAL (I) | -125 645.00 | 483 853.00 | | -125 645.00 |
DP Provisions for Risks | 16 829.00 | 16 829.00 | | 16 829.00 |
DQ Provisions for Expenses | 1 495.00 | 390.00 | | 1 495.00 |
DR TOTAL (IV) | 18 324.00 | 17 219.00 | | 18 324.00 |
DU Loans and Debts from Credit Institutions (3) | 260 857.00 | 635 259.00 | | 260 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 110.00 | 19 473.00 | | 19 110.00 |
DW Advances and down payments received on current orders | 4.00 | 284.00 | | 4.00 |
DX Trade payables and related accounts | 505 034.00 | 1 275 006.00 | | 505 034.00 |
DY Tax and social security liabilities | 43 490.00 | 52 032.00 | | 43 490.00 |
EA Other liabilities | 132 360.00 | 302 492.00 | | 132 360.00 |
EC TOTAL (IV) | 960 854.00 | 2 284 545.00 | | 960 854.00 |
ED (V) | | 253.00 | | |
EE Grand total (I to V) | 853 533.00 | 2 785 870.00 | | 853 533.00 |
EG Accrued income and payables due within one year | 960 854.00 | 2 284 545.00 | | 960 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 857.00 | 401 962.00 | | 260 857.00 |
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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 | 262 938.00 | 228 654.00 | 491 592.00 | 262 938.00 |
FG Production sold - services | 442.00 | 4 820.00 | 5 262.00 | 442.00 |
FJ Net sales | 263 380.00 | 233 474.00 | 496 854.00 | 263 380.00 |
FM Inventory production | | | -23 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 92 073.00 | |
FR Total operating income (I) | | | 566 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 594 416.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 324 164.00 | |
FX Taxes, duties, and similar payments | | | 25 736.00 | |
FY Salaries and Wages | | | 1 900.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 466.00 | |
GF Total Operating Expenses (II) | | | 1 066 458.00 | |
GG - OPERATING RESULT (I - II) | | | -499 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GS Negative differences of foreign exchange | | | 73 596.00 | |
GU Total financial expenses (VI) | | | 77 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 5 382.00 | | 975.00 |
A3 TOTAL ASSETS | 778.00 | 7 506.00 | | 778.00 |
A4 Equity method investments | 86 460.00 | 569 887.00 | | 86 460.00 |
HA Exceptional income from management transactions | 1 552.00 | 8 735.00 | | 1 552.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 15 052.00 | 8 735.00 | | 15 052.00 |
HE Exceptional expenses on management operations | 1 892.00 | 114 451.00 | | 1 892.00 |
HF Exceptional expenses on capital transactions | 45 838.00 | | | 45 838.00 |
HH Total exceptional expenses (VIII) | 47 730.00 | 114 451.00 | | 47 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 678.00 | -105 716.00 | | -32 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 330.00 | 4 091 230.00 | | 582 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 829.00 | 5 030 466.00 | | 1 191 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 498.00 | -939 236.00 | | -609 498.00 |
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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 | 348 116.00 | | 1 935.00 | 348 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 520.00 | |
I4 DECREASES Grand Total | | 70 702.00 | 279 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 702.00 | 190 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 596.00 | | 1 935.00 | 259 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 520.00 | | | 88 520.00 |
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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 | 76 965.00 | 29 619.00 | 24 864.00 | 76 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 965.00 | 29 619.00 | 24 864.00 | 76 965.00 |
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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 | 17 219.00 | 1 495.00 | 390.00 | 17 219.00 |
6T Receivables | 23 929.00 | | | 23 929.00 |
7B Total provisions for depreciation | 23 929.00 | | | 23 929.00 |
7C Grand total | 41 147.00 | 1 495.00 | 390.00 | 41 147.00 |
UG - Financial | | 1 495.00 | 390.00 | |
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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 | 505 034.00 | 505 034.00 | | 505 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 360.00 | 132 360.00 | | 132 360.00 |
UT Other financial assets | 88 520.00 | 88 520.00 | | 88 520.00 |
UX Other trade receivables | 299 906.00 | 299 906.00 | | 299 906.00 |
VA Doubtful or disputed receivables | 45 022.00 | | 45 022.00 | 45 022.00 |
VB VAT | 122 211.00 | 122 211.00 | | 122 211.00 |
VG Loans with a maturity of up to one year at origin | 260 857.00 | 260 857.00 | | 260 857.00 |
VI Group and Associates | 19 110.00 | 19 110.00 | | 19 110.00 |
VJ Loans taken out during the year | 9 219.00 | | | 9 219.00 |
VK Loans repaid during the year | 242 516.00 | | | 242 516.00 |
VM Income taxes | 45 407.00 | 45 407.00 | | 45 407.00 |
VP Miscellaneous | 32 065.00 | 32 065.00 | | 32 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 624.00 | 618 602.00 | 45 022.00 | 663 624.00 |
VW VAT | 43 103.00 | 43 103.00 | | 43 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 850.00 | 960 850.00 | | 960 850.00 |
