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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 | 333 809.00 | 75 141.00 | 258 669.00 | 333 809.00 |
AR Technical installations, industrial equipment and tools | 23 818.00 | 23 613.00 | 205.00 | 23 818.00 |
AT Other tangible assets | 88 167.00 | 80 454.00 | 7 714.00 | 88 167.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 861.00 | | 49 861.00 | 49 861.00 |
BJ TOTAL (I) | 495 655.00 | 179 207.00 | 316 448.00 | 495 655.00 |
BT Goods | 1 339 432.00 | 281 214.00 | 1 058 218.00 | 1 339 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 883.00 | 67 109.00 | 643 773.00 | 710 883.00 |
BZ Other receivables | 115 233.00 | | 115 233.00 | 115 233.00 |
CF Cash and cash equivalents | 376 463.00 | | 376 463.00 | 376 463.00 |
CH Prepaid expenses | 35 327.00 | | 35 327.00 | 35 327.00 |
CJ TOTAL (II) | 2 577 338.00 | 348 323.00 | 2 229 014.00 | 2 577 338.00 |
CO Grand total (0 to V) | 3 072 993.00 | 527 531.00 | 2 545 462.00 | 3 072 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -363 535.00 | -329 444.00 | | -363 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 339.00 | -34 091.00 | | -13 339.00 |
DL TOTAL (I) | 454 126.00 | 467 465.00 | | 454 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | 3 004.00 | | 2 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 709.00 | 1 079 313.00 | | 930 709.00 |
DX Trade payables and related accounts | 763 147.00 | 692 483.00 | | 763 147.00 |
DY Tax and social security liabilities | 280 741.00 | 280 597.00 | | 280 741.00 |
EA Other liabilities | 114 008.00 | 100 766.00 | | 114 008.00 |
EC TOTAL (IV) | 2 091 337.00 | 2 156 162.00 | | 2 091 337.00 |
EE Grand total (I to V) | 2 545 462.00 | 2 623 627.00 | | 2 545 462.00 |
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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 | 2 810 867.00 | 1 338 711.00 | 4 149 578.00 | 2 810 867.00 |
FG Production sold - services | 4 613.00 | 15 371.00 | 19 984.00 | 4 613.00 |
FJ Net sales | 2 815 480.00 | 1 354 082.00 | 4 169 562.00 | 2 815 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 547 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 638.00 | |
FT Inventory change (goods) | | | 62 408.00 | |
FU Purchases of raw materials and other supplies | | | 35 836.00 | |
FW Other purchases and external expenses | | | 1 317 201.00 | |
FX Taxes, duties, and similar payments | | | 50 649.00 | |
FY Salaries and Wages | | | 1 186 889.00 | |
FZ Social Security Contributions | | | 517 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 323.00 | |
GE Other Expenses | | | 19 284.00 | |
GF Total Operating Expenses (II) | | | 4 964 040.00 | |
GG - OPERATING RESULT (I - II) | | | -416 504.00 | |
GL Other interest and similar income | | | 400 985.00 | |
GN Positive exchange differences | | | 1 656.00 | |
GP Total financial income (V) | | | 402 641.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GS Negative differences of foreign exchange | | | 946.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 3 614.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 766.00 | 3 614.00 | | 1 766.00 |
HE Exceptional expenses on management operations | 2 311.00 | 297.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 297.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 3 317.00 | | -545.00 |
HK Income tax | -6 854.00 | -44 888.00 | | -6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 942.00 | 4 855 203.00 | | 4 951 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 281.00 | 4 889 294.00 | | 4 965 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 339.00 | -34 091.00 | | -13 339.00 |
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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 | 440 513.00 | | 70 216.00 | 440 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 49 861.00 | |
I4 DECREASES Grand Total | 14 724.00 | 350.00 | 495 655.00 | 14 724.00 |
IO DECREASES Total including other intangible assets | | | 333 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 724.00 | | 111 985.00 | 14 724.00 |
KD ACQUISITIONS Total including other intangible assets | 267 007.00 | | 66 803.00 | 267 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 295.00 | | 3 414.00 | 123 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 211.00 | | | 50 211.00 |
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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 | 159 324.00 | 19 883.00 | | 159 324.00 |
PE DEPRECIATION Total including other intangible assets | 63 205.00 | 11 936.00 | | 63 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 120.00 | 7 947.00 | | 96 120.00 |
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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 | 285 676.00 | 281 214.00 | 285 676.00 | 285 676.00 |
6T Receivables | 76 648.00 | 67 109.00 | 76 648.00 | 76 648.00 |
7B Total provisions for depreciation | 362 324.00 | 348 323.00 | 362 324.00 | 362 324.00 |
7C Grand total | 362 324.00 | 348 323.00 | 362 324.00 | 362 324.00 |
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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 | 763 147.00 | 763 147.00 | | 763 147.00 |
8C Staff and Related Accounts | 124 806.00 | 124 806.00 | | 124 806.00 |
8D Social Security and Other Social Organizations | 115 431.00 | 115 431.00 | | 115 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 008.00 | 114 008.00 | | 114 008.00 |
UT Other financial assets | 49 861.00 | | | 49 861.00 |
UX Other trade receivables | 645 128.00 | | | 645 128.00 |
UY Staff and related accounts | 10 100.00 | | | 10 100.00 |
UZ Social Security, other social security organizations | 2 991.00 | | | 2 991.00 |
VA Doubtful or disputed receivables | 65 755.00 | | | 65 755.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VI Group and Associates | 930 709.00 | | | 930 709.00 |
VM Income taxes | 47 986.00 | | | 47 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 504.00 | 32 504.00 | | 32 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 35 327.00 | | | 35 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 303.00 | 861 442.00 | 49 861.00 | 911 303.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 337.00 | 1 160 627.00 | | 2 091 337.00 |
