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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 | 417 188.00 | 264 714.00 | 152 474.00 | 417 188.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 3 302.00 | 2 492.00 | 810.00 | 3 302.00 |
BH Other financial assets | 241 541.00 | | 241 541.00 | 241 541.00 |
BJ TOTAL (I) | 666 531.00 | 267 207.00 | 399 325.00 | 666 531.00 |
BV Advances and down payments on orders | 1 825 165.00 | | 1 825 165.00 | 1 825 165.00 |
BX Customers and related accounts | 973 906.00 | | 973 906.00 | 973 906.00 |
BZ Other receivables | 2 058 359.00 | | 2 058 359.00 | 2 058 359.00 |
CF Cash and cash equivalents | 23 193.00 | | 23 193.00 | 23 193.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 4 885 982.00 | | 4 885 982.00 | 4 885 982.00 |
CO Grand total (0 to V) | 5 552 513.00 | 267 207.00 | 5 285 306.00 | 5 552 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DH Retained earnings | -710 318.00 | -727 231.00 | | -710 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 393.00 | 16 913.00 | | -216 393.00 |
DL TOTAL (I) | 585 289.00 | 801 682.00 | | 585 289.00 |
DN Conditional advances | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DO TOTAL (II) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 722.00 | 450 262.00 | | 1 241 722.00 |
DX Trade payables and related accounts | 2 316 858.00 | 1 570 688.00 | | 2 316 858.00 |
DY Tax and social security liabilities | 83 297.00 | 76 619.00 | | 83 297.00 |
EA Other liabilities | 8 140.00 | 15 488.00 | | 8 140.00 |
EC TOTAL (IV) | 3 650 018.00 | 2 113 059.00 | | 3 650 018.00 |
EE Grand total (I to V) | 5 285 306.00 | 3 964 740.00 | | 5 285 306.00 |
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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 | 17 103 833.00 | | 17 103 833.00 | 17 103 833.00 |
FG Production sold - services | 66 312.00 | | 66 312.00 | 66 312.00 |
FJ Net sales | 17 170 145.00 | | 17 170 145.00 | 17 170 145.00 |
FN Capitalized production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 177 485.00 | |
FS Purchases of goods (including customs duties) | | | 17 835 349.00 | |
FT Inventory change (goods) | | | -960 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 241 437.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 124 589.00 | |
FZ Social Security Contributions | | | 51 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 098.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 17 378 736.00 | |
GG - OPERATING RESULT (I - II) | | | -201 251.00 | |
GL Other interest and similar income | | | 10 811.00 | |
GN Positive exchange differences | | | 27 546.00 | |
GP Total financial income (V) | | | 38 356.00 | |
GR Interest and similar expenses | | | 52 484.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 52 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 215 841.00 | 12 985 686.00 | | 17 215 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 432 234.00 | 12 968 773.00 | | 17 432 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 393.00 | 16 913.00 | | -216 393.00 |
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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 | 597 315.00 | | | 597 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 541.00 | |
I4 DECREASES Grand Total | | | 666 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 525.00 | | | 175 525.00 |
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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 | 185 405.00 | 82 098.00 | 296.00 | 185 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 562.00 | 296.00 | 2 226.00 |
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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 | 2 316 858.00 | 2 316 858.00 | | 2 316 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 166.00 | 3 037 625.00 | 241 541.00 | 3 279 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 018.00 | 3 650 018.00 | | 3 650 018.00 |
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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 | 2.00 | | | 2.00 |
