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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 181.00 | 34.00 | 2 215.00 |
AT Other tangible assets | 13 337.00 | 7 728.00 | 5 609.00 | 13 337.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 33 643.00 | 9 909.00 | 23 734.00 | 33 643.00 |
BL Raw materials, supplies | 19 840.00 | 554.00 | 19 286.00 | 19 840.00 |
BN Goods in progress | 15 732.00 | | 15 732.00 | 15 732.00 |
BT Goods | 319 795.00 | 34 916.00 | 284 879.00 | 319 795.00 |
BX Customers and related accounts | 1 111 397.00 | 103 199.00 | 1 008 199.00 | 1 111 397.00 |
BZ Other receivables | 140 821.00 | | 140 821.00 | 140 821.00 |
CF Cash and cash equivalents | 222 183.00 | | 222 183.00 | 222 183.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 1 830 268.00 | 138 668.00 | 1 691 599.00 | 1 830 268.00 |
CO Grand total (0 to V) | 1 863 911.00 | 148 578.00 | 1 715 333.00 | 1 863 911.00 |
CP Shares due in less than one year | 18 090.00 | | | 18 090.00 |
CR Shares due in more than one year | 187 922.00 | | | 187 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -391 090.00 | | | -391 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 242.00 | | | -151 242.00 |
DL TOTAL (I) | -541 331.00 | | | -541 331.00 |
DP Provisions for Risks | 54 903.00 | | | 54 903.00 |
DQ Provisions for Expenses | 41 373.00 | | | 41 373.00 |
DR TOTAL (IV) | 96 276.00 | | | 96 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 983.00 | | | 1 640 983.00 |
DX Trade payables and related accounts | 295 466.00 | | | 295 466.00 |
DY Tax and social security liabilities | 177 022.00 | | | 177 022.00 |
EA Other liabilities | 8 386.00 | | | 8 386.00 |
EB Prepaid income (2) | 38 530.00 | | | 38 530.00 |
EC TOTAL (IV) | 2 160 388.00 | | | 2 160 388.00 |
EE Grand total (I to V) | 1 715 333.00 | | | 1 715 333.00 |
EG Accrued income and payables due within one year | 2 160 388.00 | | | 2 160 388.00 |
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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 | 1 724 192.00 | | 1 724 192.00 | 1 724 192.00 |
FG Production sold - services | 631 491.00 | | 631 491.00 | 631 491.00 |
FJ Net sales | 2 355 683.00 | | 2 355 683.00 | 2 355 683.00 |
FM Inventory production | | | -5 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 322.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 375 128.00 | |
FS Purchases of goods (including customs duties) | | | 903 023.00 | |
FT Inventory change (goods) | | | -319 795.00 | |
FU Purchases of raw materials and other supplies | | | 65 098.00 | |
FV Inventory change (raw materials and supplies) | | | 306 034.00 | |
FW Other purchases and external expenses | | | 914 342.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 370 666.00 | |
FZ Social Security Contributions | | | 128 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 903.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 517 186.00 | |
GG - OPERATING RESULT (I - II) | | | -142 059.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 16 060.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 750.00 | | | 14 750.00 |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HA Exceptional income from management transactions | 7 131.00 | | | 7 131.00 |
HD Total exceptional income (VII) | 7 131.00 | | | 7 131.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 501.00 | | | 2 382 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 743.00 | | | 2 533 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 242.00 | | | -151 242.00 |
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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 | 29 877.00 | | 4 265.00 | 29 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 090.00 | |
I4 DECREASES Grand Total | | 500.00 | 33 643.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 786.00 | | 3 765.00 | 11 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 090.00 | | 500.00 | 18 090.00 |
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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 | 6 232.00 | 3 677.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | 3 677.00 | | 6 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 682.00 | 51 594.00 | | 44 682.00 |
6N Inventories and work in progress | 10 571.00 | 35 470.00 | 10 571.00 | 10 571.00 |
6T Receivables | 55 920.00 | 47 279.00 | | 55 920.00 |
7B Total provisions for depreciation | 66 491.00 | 82 749.00 | 10 571.00 | 66 491.00 |
7C Grand total | 111 173.00 | 134 343.00 | 10 571.00 | 111 173.00 |
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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 | 295 466.00 | 295 466.00 | | 295 466.00 |
8C Staff and Related Accounts | 66 755.00 | 66 755.00 | | 66 755.00 |
8D Social Security and Other Social Organizations | 59 332.00 | 59 332.00 | | 59 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
8L Deferred income | 38 530.00 | 38 530.00 | | 38 530.00 |
UT Other financial assets | 18 090.00 | 18 090.00 | | 18 090.00 |
UX Other trade receivables | 1 036 957.00 | 923 475.00 | 113 482.00 | 1 036 957.00 |
VA Doubtful or disputed receivables | 74 440.00 | | 74 440.00 | 74 440.00 |
VB VAT | 47 364.00 | 47 364.00 | | 47 364.00 |
VI Group and Associates | 1 640 983.00 | 1 640 983.00 | | 1 640 983.00 |
VM Income taxes | 37 497.00 | 37 497.00 | | 37 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 960.00 | 55 960.00 | | 55 960.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 807.00 | 1 082 885.00 | 187 922.00 | 1 270 807.00 |
VW VAT | 46 411.00 | 46 411.00 | | 46 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 388.00 | 2 160 388.00 | | 2 160 388.00 |
