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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 | 5 731.00 | 3 104.00 | 2 627.00 | 5 731.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 14 941.00 | 2 746.00 | 12 195.00 | 14 941.00 |
AR Technical installations, industrial equipment and tools | 17 627.00 | 10 256.00 | 7 371.00 | 17 627.00 |
AT Other tangible assets | 996 001.00 | 397 510.00 | 598 491.00 | 996 001.00 |
BH Other financial assets | 102 912.00 | | 102 912.00 | 102 912.00 |
BJ TOTAL (I) | 2 237 212.00 | 413 616.00 | 1 823 596.00 | 2 237 212.00 |
BT Goods | 3 729 596.00 | 245 527.00 | 3 484 069.00 | 3 729 596.00 |
BX Customers and related accounts | 347 863.00 | 22 516.00 | 325 347.00 | 347 863.00 |
BZ Other receivables | 601 803.00 | | 601 803.00 | 601 803.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
CJ TOTAL (II) | 4 713 282.00 | 268 043.00 | 4 445 240.00 | 4 713 282.00 |
CO Grand total (0 to V) | 6 959 226.00 | 681 659.00 | 6 277 567.00 | 6 959 226.00 |
CW Deferred expenses or loan issuance costs | 8 731.00 | | 8 731.00 | 8 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -326 183.00 | -58 344.00 | | -326 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 361.00 | -267 839.00 | | -68 361.00 |
DL TOTAL (I) | 1 105 456.00 | 1 173 817.00 | | 1 105 456.00 |
DU Loans and Debts from Credit Institutions (3) | 508 731.00 | 500 000.00 | | 508 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076 500.00 | 6 889 016.00 | | 4 076 500.00 |
DX Trade payables and related accounts | 465 116.00 | 1 026 893.00 | | 465 116.00 |
DY Tax and social security liabilities | 112 764.00 | 72 145.00 | | 112 764.00 |
EA Other liabilities | 3 000.00 | 13 420.00 | | 3 000.00 |
EB Prepaid income (2) | 6 000.00 | 29 039.00 | | 6 000.00 |
EC TOTAL (IV) | 5 172 111.00 | 8 530 514.00 | | 5 172 111.00 |
EE Grand total (I to V) | 6 277 567.00 | 9 704 331.00 | | 6 277 567.00 |
EG Accrued income and payables due within one year | 4 763 596.00 | 8 530 514.00 | | 4 763 596.00 |
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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 | 7 144 747.00 | | 7 144 747.00 | 7 144 747.00 |
FD Production sold - goods | 18 234.00 | | 18 234.00 | 18 234.00 |
FG Production sold - services | 565 689.00 | | 565 689.00 | 565 689.00 |
FJ Net sales | 7 728 669.00 | | 7 728 669.00 | 7 728 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 244.00 | |
FQ Other income | | | 7 407.00 | |
FR Total operating income (I) | | | 8 168 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 116.00 | |
FT Inventory change (goods) | | | 2 650 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 939 528.00 | |
FX Taxes, duties, and similar payments | | | 19 892.00 | |
FY Salaries and Wages | | | 244 979.00 | |
FZ Social Security Contributions | | | 82 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 651.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 676 311.00 | |
GG - OPERATING RESULT (I - II) | | | -507 991.00 | |
GR Interest and similar expenses | | | 27 534.00 | |
GU Total financial expenses (VI) | | | 27 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 444.00 | 9 621.00 | | 73 444.00 |
HB Exceptional income from capital transactions | 450 000.00 | 769 881.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 769 881.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | | 16 472.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 16 472.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 524.00 | 753 409.00 | | 449 524.00 |
HK Income tax | -17 640.00 | -9 000.00 | | -17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 320.00 | 8 868 768.00 | | 8 618 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686 682.00 | 9 136 607.00 | | 8 686 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 361.00 | -267 839.00 | | -68 361.00 |
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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 | 2 136 928.00 | | 100 284.00 | 2 136 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 912.00 | |
I4 DECREASES Grand Total | | | 2 237 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 229.00 | | 3 503.00 | 1 102 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 589.00 | | 93 980.00 | 934 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 110.00 | | 2 802.00 | 100 110.00 |
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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 | 195 595.00 | 218 021.00 | | 195 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 1 990.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 481.00 | 216 031.00 | | 194 481.00 |
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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 | 358 800.00 | 245 527.00 | 358 800.00 | 358 800.00 |
6T Receivables | 9 392.00 | 13 124.00 | | 9 392.00 |
7B Total provisions for depreciation | 368 192.00 | 258 651.00 | 358 800.00 | 368 192.00 |
7C Grand total | 368 192.00 | 258 651.00 | 358 800.00 | 368 192.00 |
UE of which provisions and reversals: - Operating | | 258 651.00 | 358 800.00 | |
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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 | 465 116.00 | 465 116.00 | | 465 116.00 |
8C Staff and Related Accounts | 40 881.00 | 40 881.00 | | 40 881.00 |
8D Social Security and Other Social Organizations | 21 630.00 | 21 630.00 | | 21 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 102 912.00 | | 102 912.00 | 102 912.00 |
UX Other trade receivables | 314 685.00 | 314 685.00 | | 314 685.00 |
VA Doubtful or disputed receivables | 33 178.00 | 33 178.00 | | 33 178.00 |
VB VAT | 40 197.00 | 40 197.00 | | 40 197.00 |
VC Group and associates | 430 962.00 | 430 962.00 | | 430 962.00 |
VH Loans with a maturity of more than one year at origin | 508 731.00 | 100 216.00 | 408 515.00 | 508 731.00 |
VI Group and Associates | 4 076 500.00 | 4 076 500.00 | | 4 076 500.00 |
VJ Loans taken out during the year | 8 731.00 | | | 8 731.00 |
VP Miscellaneous | 29 267.00 | 29 267.00 | | 29 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 377.00 | 101 377.00 | | 101 377.00 |
VS Prepaid expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 775.00 | 964 863.00 | 102 912.00 | 1 067 775.00 |
VW VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 111.00 | 4 763 596.00 | 408 515.00 | 5 172 111.00 |
