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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 | 24 651.00 | 24 651.00 | | 24 651.00 |
AN Land | 4 147.00 | | 4 147.00 | 4 147.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 5 212.00 | 138.00 | 5 350.00 |
AT Other tangible assets | 612 240.00 | 425 894.00 | 186 347.00 | 612 240.00 |
BB Receivables related to investments | 613 300.00 | | 613 300.00 | 613 300.00 |
BH Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
BJ TOTAL (I) | 1 387 080.00 | 555 756.00 | 831 324.00 | 1 387 080.00 |
BT Goods | 766 229.00 | 106 173.00 | 660 056.00 | 766 229.00 |
BV Advances and down payments on orders | 31 992.00 | | 31 992.00 | 31 992.00 |
BX Customers and related accounts | 429 766.00 | 6 852.00 | 422 914.00 | 429 766.00 |
BZ Other receivables | 268 031.00 | | 268 031.00 | 268 031.00 |
CF Cash and cash equivalents | 19 661.00 | | 19 661.00 | 19 661.00 |
CH Prepaid expenses | 71 487.00 | | 71 487.00 | 71 487.00 |
CJ TOTAL (II) | 1 587 166.00 | 113 025.00 | 1 474 141.00 | 1 587 166.00 |
CN Currency translation adjustments (V) | 25 749.00 | | 25 749.00 | 25 749.00 |
CO Grand total (0 to V) | 2 999 995.00 | 668 781.00 | 2 331 214.00 | 2 999 995.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 654 000.00 | 654 000.00 | | 654 000.00 |
DH Retained earnings | -4 377 620.00 | -4 370 218.00 | | -4 377 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 276.00 | -7 402.00 | | 241 276.00 |
DL TOTAL (I) | 392 656.00 | 151 380.00 | | 392 656.00 |
DP Provisions for Risks | 29 849.00 | 31 200.00 | | 29 849.00 |
DR TOTAL (IV) | 29 849.00 | 31 200.00 | | 29 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 922.00 | 1 102 885.00 | | 1 093 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 979.00 | 89 224.00 | | 120 979.00 |
DX Trade payables and related accounts | 584 896.00 | 494 436.00 | | 584 896.00 |
DY Tax and social security liabilities | 106 903.00 | 88 379.00 | | 106 903.00 |
EA Other liabilities | 2 009.00 | 1 986.00 | | 2 009.00 |
EC TOTAL (IV) | 1 908 709.00 | 1 776 909.00 | | 1 908 709.00 |
ED (V) | | 131.00 | | |
EE Grand total (I to V) | 2 331 214.00 | 1 959 621.00 | | 2 331 214.00 |
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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 | 3 168 200.00 | 197 159.00 | 3 365 358.00 | 3 168 200.00 |
FG Production sold - services | 1 756.00 | 2 207.00 | 3 963.00 | 1 756.00 |
FJ Net sales | 3 169 956.00 | 199 366.00 | 3 369 321.00 | 3 169 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 668.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 871 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 390.00 | |
FT Inventory change (goods) | | | -291 079.00 | |
FU Purchases of raw materials and other supplies | | | 59 054.00 | |
FW Other purchases and external expenses | | | 1 338 842.00 | |
FX Taxes, duties, and similar payments | | | 58 517.00 | |
FY Salaries and Wages | | | 237 402.00 | |
FZ Social Security Contributions | | | 96 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 3 520 020.00 | |
GG - OPERATING RESULT (I - II) | | | 351 024.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 8 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 749.00 | |
GR Interest and similar expenses | | | 54 851.00 | |
GS Negative differences of foreign exchange | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 91 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 16 333.00 | | 1 213.00 |
HB Exceptional income from capital transactions | 8 339.00 | 19 700.00 | | 8 339.00 |
HD Total exceptional income (VII) | 9 552.00 | 36 033.00 | | 9 552.00 |
HE Exceptional expenses on management operations | 21 912.00 | 687.00 | | 21 912.00 |
HF Exceptional expenses on capital transactions | 14 579.00 | | | 14 579.00 |
HH Total exceptional expenses (VIII) | 36 491.00 | 687.00 | | 36 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 939.00 | 35 346.00 | | -26 939.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 871.00 | 3 259 027.00 | | 3 888 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 595.00 | 3 266 429.00 | | 3 647 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 276.00 | -7 402.00 | | 241 276.00 |
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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 | 1 473 909.00 | | 9 300.00 | 1 473 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 254.00 | 740 691.00 | |
I4 DECREASES Grand Total | | 96 129.00 | 1 387 080.00 | |
IO DECREASES Total including other intangible assets | | 3 339.00 | 24 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 536.00 | 621 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 990.00 | | | 27 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 974.00 | | 9 300.00 | 641 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 946.00 | | | 803 946.00 |
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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 | 411 856.00 | 69 696.00 | 25 796.00 | 411 856.00 |
PE DEPRECIATION Total including other intangible assets | 24 674.00 | 2 212.00 | 2 235.00 | 24 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 182.00 | 67 484.00 | 23 560.00 | 387 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 000.00 | | 75 000.00 | 75 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | 25 759.00 | 27 100.00 | 31 200.00 |
6N Inventories and work in progress | 97 606.00 | 27 428.00 | 18 861.00 | 97 606.00 |
6T Receivables | 4 451.00 | 5 990.00 | 3 589.00 | 4 451.00 |
7B Total provisions for depreciation | 209 557.00 | 33 418.00 | 29 950.00 | 209 557.00 |
7C Grand total | 240 757.00 | 59 167.00 | 57 050.00 | 240 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 418.00 | 49 550.00 | |
UG - Financial | | 25 749.00 | 7 500.00 | |
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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 | 120 979.00 | 58 919.00 | 62 060.00 | 120 979.00 |
8B Suppliers and Related Accounts | 584 896.00 | 584 896.00 | | 584 896.00 |
8C Staff and Related Accounts | 30 042.00 | 30 042.00 | | 30 042.00 |
8D Social Security and Other Social Organizations | 26 467.00 | 26 467.00 | | 26 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UL Receivables related to investments | 613 300.00 | | | 613 300.00 |
UT Other financial assets | 27 391.00 | | | 27 391.00 |
UX Other trade receivables | 409 351.00 | | | 409 351.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 20 415.00 | | | 20 415.00 |
VB VAT | 26 939.00 | | | 26 939.00 |
VG Loans with a maturity of up to one year at origin | 92 084.00 | 92 084.00 | | 92 084.00 |
VH Loans with a maturity of more than one year at origin | 1 001 838.00 | 1 001 838.00 | | 1 001 838.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 56 370.00 | | | 56 370.00 |
VM Income taxes | 10 395.00 | | | 10 395.00 |
VP Miscellaneous | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 324.00 | | | 229 324.00 |
VS Prepaid expenses | 71 487.00 | | | 71 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 976.00 | 769 284.00 | 640 691.00 | 1 409 976.00 |
VW VAT | 44 560.00 | 44 560.00 | | 44 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 709.00 | 1 846 649.00 | 62 060.00 | 1 908 709.00 |
