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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 377 205.00 | |
BZ Other receivables | | | 4 009.00 | |
CF Cash and cash equivalents | | | 862 402.00 | |
CH Prepaid expenses | | | 5 795.00 | |
CN Currency translation adjustments (V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 277 273.00 | 378 973.00 | | 277 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 803.00 | -101 701.00 | | -81 803.00 |
DL TOTAL (I) | 208 269.00 | 290 073.00 | | 208 269.00 |
DU Loans and Debts from Credit Institutions (3) | 38 712.00 | 29 015.00 | | 38 712.00 |
DW Advances and down payments received on current orders | 300 000.00 | 315 735.00 | | 300 000.00 |
DY Tax and social security liabilities | 87 621.00 | 83 574.00 | | 87 621.00 |
EA Other liabilities | 493 060.00 | 540 490.00 | | 493 060.00 |
EB Prepaid income (2) | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 1 536 136.00 | 2 459 259.00 | | 1 536 136.00 |
ED (V) | 24 195.00 | 9 905.00 | | 24 195.00 |
EE Grand total (I to V) | 1 768 601.00 | 2 759 237.00 | | 1 768 601.00 |
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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 | | | 7 389 994.00 | |
FJ Net sales | | | 7 781 745.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 792 917.00 | |
FS Purchases of goods (including customs duties) | | | 5 570 821.00 | |
FT Inventory change (goods) | | | 858 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 152.00 | |
FW Other purchases and external expenses | | | 905 532.00 | |
FX Taxes, duties, and similar payments | | | 21 150.00 | |
FY Salaries and Wages | | | 317 446.00 | |
FZ Social Security Contributions | | | 128 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 828 478.00 | |
GG - OPERATING RESULT (I - II) | | | -35 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62 479.00 | |
GP Total financial income (V) | | | 62 479.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GS Negative differences of foreign exchange | | | 100 891.00 | |
GU Total financial expenses (VI) | | | 112 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 512.00 | | | 4 512.00 |
HD Total exceptional income (VII) | 4 512.00 | | | 4 512.00 |
HE Exceptional expenses on management operations | 733.00 | 2 454.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 3 854.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | 3 854.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 908.00 | 3 758 642.00 | | 7 859 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 711.00 | 3 860 343.00 | | 7 941 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 803.00 | -101 701.00 | | -81 803.00 |
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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 | 610 714.00 | | 3 000.00 | 610 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 055.00 | |
I4 DECREASES Grand Total | | 3 896.00 | 609 818.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 269 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 446.00 | | 3 000.00 | 270 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 055.00 | | | 340 055.00 |
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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 | 191 125.00 | 23 887.00 | 3 896.00 | 191 125.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | 213.00 | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 912.00 | 23 887.00 | 3 683.00 | 190 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 63 746.00 | | | 63 746.00 |
VB VAT | 31 069.00 | | | 31 069.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VN Other taxes, similar payments | 1 325.00 | | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | | | 7 535.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 346.00 | 111 291.00 | 55.00 | 111 346.00 |
