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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 | 29 890.00 | 11 892.00 | 17 998.00 | 29 890.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 11 910.00 | 102.00 | 11 808.00 | 11 910.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 7 364.00 | 3 040.00 | 10 404.00 |
AT Other tangible assets | 255 140.00 | 52 110.00 | 203 030.00 | 255 140.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 540 594.00 | 71 468.00 | 469 126.00 | 540 594.00 |
BP Services in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
BT Goods | 1 737 291.00 | 11 288.00 | 1 726 003.00 | 1 737 291.00 |
BX Customers and related accounts | 75 038.00 | | 75 038.00 | 75 038.00 |
BZ Other receivables | 269 033.00 | | 269 033.00 | 269 033.00 |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 2 123 436.00 | 11 288.00 | 2 112 148.00 | 2 123 436.00 |
CO Grand total (0 to V) | 2 664 029.00 | 82 756.00 | 2 581 274.00 | 2 664 029.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -79 372.00 | | | -79 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 584.00 | | | -116 584.00 |
DL TOTAL (I) | 404 044.00 | | | 404 044.00 |
DS Convertible Bond Issues | 80.00 | | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 311 518.00 | | | 311 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 182 056.00 | | | 1 182 056.00 |
DY Tax and social security liabilities | 119 964.00 | | | 119 964.00 |
EA Other liabilities | 19 574.00 | | | 19 574.00 |
EB Prepaid income (2) | 44 037.00 | | | 44 037.00 |
EC TOTAL (IV) | 2 177 229.00 | | | 2 177 229.00 |
EE Grand total (I to V) | 2 581 274.00 | | | 2 581 274.00 |
EG Accrued income and payables due within one year | 1 939 334.00 | | | 1 939 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 184.00 | | | 16 184.00 |
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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 | 5 518 713.00 | | 5 518 713.00 | 5 518 713.00 |
FD Production sold - goods | 3 304.00 | | 3 304.00 | 3 304.00 |
FG Production sold - services | 364 734.00 | | 364 734.00 | 364 734.00 |
FJ Net sales | 5 886 750.00 | | 5 886 750.00 | 5 886 750.00 |
FM Inventory production | | | -11 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 495.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 5 916 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 691.00 | |
FT Inventory change (goods) | | | 997 870.00 | |
FW Other purchases and external expenses | | | 532 559.00 | |
FX Taxes, duties, and similar payments | | | 36 304.00 | |
FY Salaries and Wages | | | 406 547.00 | |
FZ Social Security Contributions | | | 128 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 6 008 139.00 | |
GG - OPERATING RESULT (I - II) | | | -91 725.00 | |
GR Interest and similar expenses | | | 22 551.00 | |
GU Total financial expenses (VI) | | | 22 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 920.00 | | | 19 920.00 |
HB Exceptional income from capital transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | | | 2 983.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 4 330.00 | | | 4 330.00 |
HH Total exceptional expenses (VIII) | 5 290.00 | | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 397.00 | | | 5 919 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 981.00 | | | 6 035 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 584.00 | | | -116 584.00 |
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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 | 370 816.00 | | 187 867.00 | 370 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 220.00 | 33 250.00 | |
I4 DECREASES Grand Total | | 18 090.00 | 540 594.00 | |
IO DECREASES Total including other intangible assets | | | 229 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 277 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 890.00 | | | 229 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 749.00 | | 157 575.00 | 125 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 177.00 | | 30 292.00 | 15 177.00 |
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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 | 27 865.00 | 45 143.00 | 1 540.00 | 27 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 6 136.00 | | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 109.00 | 39 006.00 | 1 540.00 | 22 109.00 |
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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 | 27 736.00 | 2 127.00 | 18 575.00 | 27 736.00 |
7B Total provisions for depreciation | 27 736.00 | 2 127.00 | 18 575.00 | 27 736.00 |
7C Grand total | 27 736.00 | 2 127.00 | 18 575.00 | 27 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80.00 | | 80.00 | 80.00 |
8B Suppliers and Related Accounts | 1 182 056.00 | 1 182 056.00 | | 1 182 056.00 |
8C Staff and Related Accounts | 35 284.00 | 35 284.00 | | 35 284.00 |
8D Social Security and Other Social Organizations | 58 013.00 | 58 013.00 | | 58 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 574.00 | 19 574.00 | | 19 574.00 |
8L Deferred income | 44 037.00 | 44 037.00 | | 44 037.00 |
UT Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
UX Other trade receivables | 75 038.00 | 75 038.00 | | 75 038.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 47 151.00 | 47 151.00 | | 47 151.00 |
VH Loans with a maturity of more than one year at origin | 311 518.00 | 73 703.00 | 237 816.00 | 311 518.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 685.00 | 219 685.00 | | 219 685.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 027.00 | 351 777.00 | 28 250.00 | 380 027.00 |
VW VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 229.00 | 1 939 334.00 | 237 896.00 | 2 177 229.00 |
