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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 894.00 | 152 811.00 | 5 083.00 | 157 894.00 |
AT Other tangible assets | 33 523.00 | 23 325.00 | 10 198.00 | 33 523.00 |
BH Other financial assets | 215 347.00 | | 215 347.00 | 215 347.00 |
BJ TOTAL (I) | 406 764.00 | 176 136.00 | 230 628.00 | 406 764.00 |
BT Goods | 664 827.00 | | 664 827.00 | 664 827.00 |
BX Customers and related accounts | 778 344.00 | | 778 344.00 | 778 344.00 |
BZ Other receivables | 738 682.00 | | 738 682.00 | 738 682.00 |
CF Cash and cash equivalents | 2 926 000.00 | | 2 926 000.00 | 2 926 000.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 5 118 849.00 | | 5 118 849.00 | 5 118 849.00 |
CN Currency translation adjustments (V) | 10 728.00 | | 10 728.00 | 10 728.00 |
CO Grand total (0 to V) | 5 536 341.00 | 176 136.00 | 5 360 205.00 | 5 536 341.00 |
CP Shares due in less than one year | 215 347.00 | | | 215 347.00 |
CR Shares due in more than one year | 109 436.00 | | | 109 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 1 139 128.00 | 1 139 128.00 | | 1 139 128.00 |
DH Retained earnings | -391 748.00 | | | -391 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 471.00 | -391 748.00 | | -512 471.00 |
DL TOTAL (I) | 418 609.00 | 931 080.00 | | 418 609.00 |
DP Provisions for Risks | 10 728.00 | 130 500.00 | | 10 728.00 |
DR TOTAL (IV) | 10 728.00 | 130 500.00 | | 10 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 207.00 | 2 509 259.00 | | 2 505 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 2 386 723.00 | 896 984.00 | | 2 386 723.00 |
DY Tax and social security liabilities | 28 537.00 | 126 593.00 | | 28 537.00 |
EA Other liabilities | | 71 059.00 | | |
EC TOTAL (IV) | 4 930 868.00 | 3 603 895.00 | | 4 930 868.00 |
ED (V) | | 6 992.00 | | |
EE Grand total (I to V) | 5 360 205.00 | 4 672 468.00 | | 5 360 205.00 |
EG Accrued income and payables due within one year | 1 250 312.00 | 1 103 895.00 | | 1 250 312.00 |
EI Including equity loans | 10 400.00 | | | 10 400.00 |
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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 | 4 144 017.00 | 12 150.00 | 4 156 167.00 | 4 144 017.00 |
FG Production sold - services | 194 377.00 | 5 050.00 | 199 427.00 | 194 377.00 |
FJ Net sales | 4 338 394.00 | 17 200.00 | 4 355 594.00 | 4 338 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 21 678.00 | |
FR Total operating income (I) | | | 4 378 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 932.00 | |
FT Inventory change (goods) | | | -477 553.00 | |
FU Purchases of raw materials and other supplies | | | 8 483.00 | |
FW Other purchases and external expenses | | | 1 437 936.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 159 102.00 | |
FZ Social Security Contributions | | | 46 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 728.00 | |
GE Other Expenses | | | 534 977.00 | |
GF Total Operating Expenses (II) | | | 4 987 878.00 | |
GG - OPERATING RESULT (I - II) | | | -608 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 353.00 | |
GL Other interest and similar income | | | 3 435.00 | |
GP Total financial income (V) | | | 9 788.00 | |
GR Interest and similar expenses | | | 45 810.00 | |
GU Total financial expenses (VI) | | | 45 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 999.00 | 1.00 | | 4 999.00 |
HC Reversals of provisions and transfers of expenses | 130 500.00 | | | 130 500.00 |
HD Total exceptional income (VII) | 135 499.00 | 1.00 | | 135 499.00 |
HF Exceptional expenses on capital transactions | 3 017.00 | 11 924.00 | | 3 017.00 |
HG Exceptional depreciation and provisions | | 130 500.00 | | |
HH Total exceptional expenses (VIII) | 3 017.00 | 142 424.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 482.00 | -142 423.00 | | 132 482.00 |
HK Income tax | | -109 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 233.00 | 7 589 244.00 | | 4 524 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 705.00 | 7 980 992.00 | | 5 036 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 471.00 | -391 748.00 | | -512 471.00 |
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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 | 493 198.00 | | | 493 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 435.00 | 215 347.00 | |
I4 DECREASES Grand Total | | 86 435.00 | 406 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 417.00 | | | 191 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 782.00 | | | 301 782.00 |
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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 | 167 175.00 | 8 962.00 | | 167 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 175.00 | 8 962.00 | | 167 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 500.00 | 10 728.00 | 130 500.00 | 130 500.00 |
7C Grand total | 130 500.00 | 10 728.00 | 130 500.00 | 130 500.00 |
UE of which provisions and reversals: - Operating | | 10 728.00 | | |
UJ - Exceptional | | | 130 500.00 | |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8B Suppliers and Related Accounts | 2 386 723.00 | 2 386 723.00 | | 2 386 723.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 215 347.00 | 215 347.00 | | 215 347.00 |
UX Other trade receivables | 778 344.00 | 778 344.00 | | 778 344.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VC Group and associates | 578 254.00 | 578 254.00 | | 578 254.00 |
VH Loans with a maturity of more than one year at origin | 2 505 207.00 | 1 254 895.00 | 1 250 312.00 | 2 505 207.00 |
VM Income taxes | 109 436.00 | | 109 436.00 | 109 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 079.00 | 36 079.00 | | 36 079.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 369.00 | 1 633 933.00 | 109 436.00 | 1 743 369.00 |
VW VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 868.00 | 3 680 555.00 | 1 250 312.00 | 4 930 868.00 |
