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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 280 552.00 | 1 265 307.00 | 15 244.00 | 1 280 552.00 |
AR Technical installations, industrial equipment and tools | 14 966.00 | 14 966.00 | | 14 966.00 |
AT Other tangible assets | 63 741.00 | 61 750.00 | 1 991.00 | 63 741.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 638 238.00 | 1 384 001.00 | 254 237.00 | 1 638 238.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 925 761.00 | 23 719.00 | 902 042.00 | 925 761.00 |
BZ Other receivables | 487 504.00 | | 487 504.00 | 487 504.00 |
CF Cash and cash equivalents | 1 442 799.00 | | 1 442 799.00 | 1 442 799.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 864 957.00 | 23 719.00 | 2 841 237.00 | 2 864 957.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 503 195.00 | 1 407 720.00 | 3 095 475.00 | 4 503 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 5 725.00 | | 5 725.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DH Retained earnings | -1 213 325.00 | -1 212 083.00 | | -1 213 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 151.00 | -1 241.00 | | 198 151.00 |
DL TOTAL (I) | -11 880.00 | -210 031.00 | | -11 880.00 |
DR TOTAL (IV) | 714 624.00 | 602 942.00 | | 714 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 990.00 | | |
DX Trade payables and related accounts | 344 847.00 | 1 006 457.00 | | 344 847.00 |
DY Tax and social security liabilities | 159 334.00 | 157 826.00 | | 159 334.00 |
EA Other liabilities | 422 519.00 | 338 501.00 | | 422 519.00 |
EC TOTAL (IV) | 2 325 450.00 | 2 574 432.00 | | 2 325 450.00 |
ED (V) | 67 281.00 | 70 375.00 | | 67 281.00 |
EE Grand total (I to V) | 3 095 475.00 | 3 037 717.00 | | 3 095 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 569 210.00 | | 569 210.00 | 569 210.00 |
FG Production sold - services | 544 384.00 | | 544 384.00 | 544 384.00 |
FJ Net sales | 1 113 595.00 | | 1 113 595.00 | 1 113 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 127 030.00 | |
FU Purchases of raw materials and other supplies | | | 144 060.00 | |
FW Other purchases and external expenses | | | 522 628.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 256 429.00 | |
FZ Social Security Contributions | | | 141 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 494.00 | |
GF Total Operating Expenses (II) | | | 1 176 414.00 | |
GG - OPERATING RESULT (I - II) | | | -49 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 275.00 | |
GL Other interest and similar income | | | 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 567 317.00 | |
GN Positive exchange differences | | | 64 373.00 | |
GP Total financial income (V) | | | 690 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 801.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 126 874.00 | |
GU Total financial expenses (VI) | | | 484 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 620.00 | 65 993.00 | | 15 620.00 |
HD Total exceptional income (VII) | 15 620.00 | 65 993.00 | | 15 620.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 632.00 | 65 993.00 | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 239.00 | 2 350 541.00 | | 1 861 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 088.00 | 2 351 782.00 | | 1 663 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 151.00 | -1 241.00 | | 198 151.00 |
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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 | 1 633 868.00 | | 4 371.00 | 1 633 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 978.00 | |
I4 DECREASES Grand Total | | | 1 638 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 337.00 | | 4 371.00 | 74 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 978.00 | | | 278 978.00 |
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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 | 1 339 262.00 | 2 762.00 | | 1 339 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 954.00 | 2 762.00 | | 73 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 884 280.00 | | 3 464 510.00 | 3 884 280.00 |
5Z Total provisions for risks and expenses | 602 942.00 | 354 663.00 | 242 980.00 | 602 942.00 |
6T Receivables | 31 420.00 | | 7 701.00 | 31 420.00 |
7B Total provisions for depreciation | 419 847.00 | | 354 151.00 | 419 847.00 |
7C Grand total | 1 022 789.00 | 354 663.00 | 597 131.00 | 1 022 789.00 |
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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 | 1 398 747.00 | 1 398 747.00 | | 1 398 747.00 |
8B Suppliers and Related Accounts | 344 848.00 | 344 848.00 | | 344 848.00 |
8C Staff and Related Accounts | 67 226.00 | 67 226.00 | | 67 226.00 |
8D Social Security and Other Social Organizations | 73 415.00 | 73 415.00 | | 73 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 017.00 | 422 017.00 | | 422 017.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 925 762.00 | | | 925 762.00 |
UY Staff and related accounts | 1 742.00 | | | 1 742.00 |
UZ Social Security, other social security organizations | 1 171.00 | | | 1 171.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 133.00 | 1 398 414.00 | 23 719.00 | 1 422 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 450.00 | 2 325 450.00 | | 2 325 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
