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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 | 6 406.00 | 2 048.00 | 4 358.00 | 6 406.00 |
AT Other tangible assets | 20 264.00 | 8 855.00 | 11 409.00 | 20 264.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 271 605.00 | 10 903.00 | 260 703.00 | 271 605.00 |
BL Raw materials, supplies | 47 427.00 | | 47 427.00 | 47 427.00 |
BN Goods in progress | | 29 871.00 | -29 871.00 | |
BR Intermediate and finished products | 136 957.00 | | 136 957.00 | 136 957.00 |
BT Goods | 671 614.00 | 5 682.00 | 665 932.00 | 671 614.00 |
BX Customers and related accounts | 1 087 886.00 | 15 314.00 | 1 072 573.00 | 1 087 886.00 |
BZ Other receivables | 447 060.00 | | 447 060.00 | 447 060.00 |
CF Cash and cash equivalents | 380 077.00 | | 380 077.00 | 380 077.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 2 780 057.00 | 50 866.00 | 2 729 192.00 | 2 780 057.00 |
CO Grand total (0 to V) | 3 051 663.00 | 61 769.00 | 2 989 894.00 | 3 051 663.00 |
CR Shares due in more than one year | 18 376.00 | | | 18 376.00 |
CU Other investments | 243 436.00 | | 243 436.00 | 243 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DH Retained earnings | -665 171.00 | | | -665 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 698.00 | | | -589 698.00 |
DL TOTAL (I) | 495 131.00 | | | 495 131.00 |
DU Loans and Debts from Credit Institutions (3) | 700 620.00 | | | 700 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 548 356.00 | | | 1 548 356.00 |
DY Tax and social security liabilities | 146 492.00 | | | 146 492.00 |
DZ Fixed asset liabilities and related accounts | 98 656.00 | | | 98 656.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 2 494 763.00 | | | 2 494 763.00 |
EE Grand total (I to V) | 2 989 894.00 | | | 2 989 894.00 |
EG Accrued income and payables due within one year | 1 837 933.00 | | | 1 837 933.00 |
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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 | 3 726 802.00 | 983 998.00 | 4 710 800.00 | 3 726 802.00 |
FG Production sold - services | 88 284.00 | 5 124.00 | 93 408.00 | 88 284.00 |
FJ Net sales | 3 815 086.00 | 989 122.00 | 4 804 208.00 | 3 815 086.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 690.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 973 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 402.00 | |
FT Inventory change (goods) | | | 116 738.00 | |
FU Purchases of raw materials and other supplies | | | 116 031.00 | |
FV Inventory change (raw materials and supplies) | | | 39 215.00 | |
FW Other purchases and external expenses | | | 936 159.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 559 248.00 | |
FZ Social Security Contributions | | | 192 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 831.00 | |
GE Other Expenses | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 5 566 085.00 | |
GG - OPERATING RESULT (I - II) | | | -592 616.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 312.00 | | | 34 312.00 |
A4 Equity method investments | 1 048.00 | | | 1 048.00 |
HA Exceptional income from management transactions | 5 676.00 | | | 5 676.00 |
HD Total exceptional income (VII) | 5 676.00 | | | 5 676.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 167.00 | | | 4 979 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 865.00 | | | 5 568 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 698.00 | | | -589 698.00 |
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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 | 258 534.00 | | 13 072.00 | 258 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 936.00 | |
I4 DECREASES Grand Total | | | 271 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | 13 072.00 | 13 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 936.00 | | | 244 936.00 |
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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 | 6 564.00 | 4 339.00 | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564.00 | 4 339.00 | | 6 564.00 |
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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 | 117 583.00 | 35 552.00 | 117 583.00 | 117 583.00 |
6T Receivables | 25 830.00 | 4 278.00 | 14 794.00 | 25 830.00 |
7B Total provisions for depreciation | 143 413.00 | 39 831.00 | 132 378.00 | 143 413.00 |
7C Grand total | 143 413.00 | 39 831.00 | 132 378.00 | 143 413.00 |
UE of which provisions and reversals: - Operating | | 39 831.00 | 132 378.00 | |
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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 | 1 548 356.00 | 1 548 356.00 | | 1 548 356.00 |
8C Staff and Related Accounts | 73 302.00 | 73 302.00 | | 73 302.00 |
8D Social Security and Other Social Organizations | 68 754.00 | 68 754.00 | | 68 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 656.00 | 98 656.00 | | 98 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 069 510.00 | 1 069 510.00 | | 1 069 510.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
VB VAT | 440 084.00 | 440 084.00 | | 440 084.00 |
VH Loans with a maturity of more than one year at origin | 700 620.00 | 43 790.00 | 656 830.00 | 700 620.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 483.00 | 1 525 607.00 | 19 876.00 | 1 545 483.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 763.00 | 1 837 933.00 | 656 830.00 | 2 494 763.00 |
