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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 | 6 040.00 | 3 545.00 | 2 494.00 | 6 040.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 386.00 | 11 830.00 | 2 556.00 | 14 386.00 |
AT Other tangible assets | 14 850.00 | 8 094.00 | 6 756.00 | 14 850.00 |
BH Other financial assets | 15 341.00 | | 15 341.00 | 15 341.00 |
BJ TOTAL (I) | 50 617.00 | 23 470.00 | 27 147.00 | 50 617.00 |
BT Goods | 874 603.00 | 33 005.00 | 841 597.00 | 874 603.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 37 376.00 | | 37 376.00 | 37 376.00 |
BZ Other receivables | 48 965.00 | 4 500.00 | 44 465.00 | 48 965.00 |
CD Marketable securities | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 28 347.00 | | 28 347.00 | 28 347.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 1 003 991.00 | 37 505.00 | 966 485.00 | 1 003 991.00 |
CN Currency translation adjustments (V) | 57 225.00 | | 57 225.00 | 57 225.00 |
CO Grand total (0 to V) | 1 111 833.00 | 60 975.00 | 1 050 857.00 | 1 111 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 140 010.00 | | | 140 010.00 |
DH Retained earnings | -133 121.00 | | | -133 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | | | 745.00 |
DL TOTAL (I) | 7 636.00 | | | 7 636.00 |
DP Provisions for Risks | 57 225.00 | | | 57 225.00 |
DR TOTAL (IV) | 57 225.00 | | | 57 225.00 |
DU Loans and Debts from Credit Institutions (3) | 5 129.00 | | | 5 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 835.00 | | | 472 835.00 |
DW Advances and down payments received on current orders | 201 921.00 | | | 201 921.00 |
DX Trade payables and related accounts | 188 213.00 | | | 188 213.00 |
DY Tax and social security liabilities | 86 635.00 | | | 86 635.00 |
EB Prepaid income (2) | 31 263.00 | | | 31 263.00 |
EC TOTAL (IV) | 985 997.00 | | | 985 997.00 |
EE Grand total (I to V) | 1 050 857.00 | | | 1 050 857.00 |
EG Accrued income and payables due within one year | 782 535.00 | | | 782 535.00 |
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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 | 920 702.00 | 928 384.00 | 1 849 086.00 | 920 702.00 |
FG Production sold - services | 87 765.00 | | 87 765.00 | 87 765.00 |
FJ Net sales | 1 008 467.00 | 928 384.00 | 1 936 851.00 | 1 008 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 338.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 040 285.00 | |
FS Purchases of goods (including customs duties) | | | 849 413.00 | |
FT Inventory change (goods) | | | 205 755.00 | |
FW Other purchases and external expenses | | | 412 041.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 371 494.00 | |
FZ Social Security Contributions | | | 150 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 2 019 039.00 | |
GG - OPERATING RESULT (I - II) | | | 21 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 318.00 | |
GN Positive exchange differences | | | 11 865.00 | |
GP Total financial income (V) | | | 53 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 225.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GS Negative differences of foreign exchange | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 69 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
HA Exceptional income from management transactions | 3 296.00 | | | 3 296.00 |
HD Total exceptional income (VII) | 3 296.00 | | | 3 296.00 |
HE Exceptional expenses on management operations | 7 064.00 | | | 7 064.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 7 506.00 | | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 210.00 | | | -4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 763.00 | | | 2 096 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 018.00 | | | 2 096 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | | | 745.00 |
HP References: Equipment leasing | 5 453.00 | | | 5 453.00 |
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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 | 50 805.00 | | 781.00 | 50 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 15 341.00 | |
I4 DECREASES Grand Total | | 969.00 | 50 617.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 29 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 359.00 | | 781.00 | 29 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 405.00 | | | 15 405.00 |
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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 | 18 130.00 | 6 244.00 | 905.00 | 18 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 2 013.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 598.00 | 4 231.00 | 905.00 | 16 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 318.00 | 57 225.00 | 41 318.00 | 41 318.00 |
6N Inventories and work in progress | 135 245.00 | | 102 239.00 | 135 245.00 |
6X Other provisions for depreciation | | 4 500.00 | | |
7B Total provisions for depreciation | 135 245.00 | 4 500.00 | 102 239.00 | 135 245.00 |
7C Grand total | 176 563.00 | 61 725.00 | 143 557.00 | 176 563.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 102 239.00 | |
UG - Financial | | 57 225.00 | 41 318.00 | |
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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 | 188 213.00 | 188 213.00 | | 188 213.00 |
8C Staff and Related Accounts | 40 670.00 | 40 670.00 | | 40 670.00 |
8D Social Security and Other Social Organizations | 43 199.00 | 43 199.00 | | 43 199.00 |
8L Deferred income | 31 263.00 | 31 263.00 | | 31 263.00 |
UT Other financial assets | 15 341.00 | | | 15 341.00 |
UX Other trade receivables | 37 376.00 | | | 37 376.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 16 943.00 | | | 16 943.00 |
VH Loans with a maturity of more than one year at origin | 5 129.00 | 3 588.00 | 1 541.00 | 5 129.00 |
VI Group and Associates | 472 835.00 | 472 835.00 | | 472 835.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VM Income taxes | 12 541.00 | | | 12 541.00 |
VN Other taxes, similar payments | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | | | 14 347.00 |
VS Prepaid expenses | 5 373.00 | | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 055.00 | 91 714.00 | 15 341.00 | 107 055.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 076.00 | 782 535.00 | 1 541.00 | 784 076.00 |
