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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 | 26 317.00 | 23 374.00 | 2 943.00 | 26 317.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 3 053.00 | 29 948.00 | 33 000.00 |
AT Other tangible assets | 162 470.00 | 131 233.00 | 31 237.00 | 162 470.00 |
BB Receivables related to investments | 32 777.00 | | 32 777.00 | 32 777.00 |
BH Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
BJ TOTAL (I) | 291 143.00 | 157 659.00 | 133 484.00 | 291 143.00 |
BT Goods | 1 749 002.00 | | 1 749 002.00 | 1 749 002.00 |
BV Advances and down payments on orders | 182 926.00 | | 182 926.00 | 182 926.00 |
BX Customers and related accounts | 420 455.00 | 62 735.00 | 357 720.00 | 420 455.00 |
BZ Other receivables | 195 784.00 | | 195 784.00 | 195 784.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 78 021.00 | | 78 021.00 | 78 021.00 |
CH Prepaid expenses | 27 420.00 | | 27 420.00 | 27 420.00 |
CJ TOTAL (II) | 2 651 760.00 | 62 735.00 | 2 589 025.00 | 2 651 760.00 |
CO Grand total (0 to V) | 2 942 903.00 | 220 394.00 | 2 722 509.00 | 2 942 903.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 720.00 | 2 720.00 | | 2 720.00 |
DD Legal reserve (1) | 15 172.00 | 10 000.00 | | 15 172.00 |
DH Retained earnings | 120 264.00 | 21 993.00 | | 120 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 657.00 | 103 443.00 | | -447 657.00 |
DL TOTAL (I) | -9 500.00 | 438 157.00 | | -9 500.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 429.00 | 157 149.00 | | 101 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 298.00 | 2 335 138.00 | | 1 932 298.00 |
DX Trade payables and related accounts | 267 306.00 | 392 802.00 | | 267 306.00 |
DY Tax and social security liabilities | 96 323.00 | 192 191.00 | | 96 323.00 |
EA Other liabilities | 259 653.00 | 116 481.00 | | 259 653.00 |
EC TOTAL (IV) | 2 657 009.00 | 3 193 761.00 | | 2 657 009.00 |
EE Grand total (I to V) | 2 722 509.00 | 3 631 918.00 | | 2 722 509.00 |
EG Accrued income and payables due within one year | 2 502 009.00 | 3 193 761.00 | | 2 502 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 848.00 | 26 623.00 | | 10 848.00 |
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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 | | 6 181 535.00 | 6 181 535.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 244 019.00 | 485.00 | 244 504.00 | 244 019.00 |
FJ Net sales | 244 019.00 | 6 182 020.00 | 6 426 039.00 | 244 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 75 369.00 | |
FR Total operating income (I) | | | 6 501 954.00 | |
FS Purchases of goods (including customs duties) | | | 145 471.00 | |
FT Inventory change (goods) | | | -72 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 011 361.00 | |
FW Other purchases and external expenses | | | 911 332.00 | |
FX Taxes, duties, and similar payments | | | 35 595.00 | |
FY Salaries and Wages | | | 272 641.00 | |
FZ Social Security Contributions | | | 107 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 313.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 6 486 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 323.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 135 055.00 | |
GP Total financial income (V) | | | 135 055.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GS Negative differences of foreign exchange | | | 131 211.00 | |
GU Total financial expenses (VI) | | | 138 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | 11 147.00 | | 2 241.00 |
HB Exceptional income from capital transactions | | 17 532.00 | | |
HD Total exceptional income (VII) | 2 241.00 | 28 678.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 440 281.00 | | | 440 281.00 |
HF Exceptional expenses on capital transactions | | 17 532.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 515 281.00 | 17 532.00 | | 515 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 040.00 | 11 147.00 | | -513 040.00 |
HK Income tax | -53 367.00 | 53 367.00 | | -53 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 250.00 | 27 139 628.00 | | 6 639 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 086 907.00 | 27 036 185.00 | | 7 086 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 657.00 | 103 443.00 | | -447 657.00 |
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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 | 350 419.00 | | | 350 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 357.00 | |
I4 DECREASES Grand Total | | | 291 143.00 | |
IO DECREASES Total including other intangible assets | | | 26 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 123.00 | | | 19 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 470.00 | | | 162 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 015.00 | | | 69 015.00 |
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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 | 239 468.00 | 18 003.00 | 99 812.00 | 239 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 812.00 | | 99 812.00 | 99 812.00 |
PE DEPRECIATION Total including other intangible assets | 18 689.00 | 4 684.00 | | 18 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 967.00 | 13 318.00 | | 120 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UJ - Exceptional | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | | 65 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 267 306.00 | 267 306.00 | | 267 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 951.00 | 2 126 951.00 | | 2 126 951.00 |
UL Receivables related to investments | 32 777.00 | | | 32 777.00 |
UX Other trade receivables | 21 335.00 | | | 21 335.00 |
VG Loans with a maturity of up to one year at origin | 10 648.00 | 10 648.00 | | 10 648.00 |
VH Loans with a maturity of more than one year at origin | 90 781.00 | 781.00 | 90 000.00 | 90 781.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VS Prepaid expenses | 27 420.00 | | | 27 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 770.00 | 643 658.00 | 54 112.00 | 697 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 009.00 | 2 502 009.00 | 155 000.00 | 2 657 009.00 |
