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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AR Technical installations, industrial equipment and tools | 78 104.00 | 78 104.00 | | 78 104.00 |
AT Other tangible assets | 56 435.00 | 51 007.00 | 5 428.00 | 56 435.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 157 125.00 | 137 500.00 | 19 626.00 | 157 125.00 |
BT Goods | | | | |
BX Customers and related accounts | 415 896.00 | | 415 896.00 | 415 896.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 181 300.00 | | 181 300.00 | 181 300.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 623 721.00 | | 623 721.00 | 623 721.00 |
CN Currency translation adjustments (V) | 2 300.00 | | 2 300.00 | 2 300.00 |
CO Grand total (0 to V) | 783 147.00 | 137 500.00 | 645 647.00 | 783 147.00 |
CP Shares due in less than one year | 14 198.00 | | | 14 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 292 221.00 | 56 744.00 | | 292 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 380.00 | 235 477.00 | | -271 380.00 |
DL TOTAL (I) | 64 840.00 | 336 221.00 | | 64 840.00 |
DP Provisions for Risks | 2 300.00 | 22 253.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 22 253.00 | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 151 576.00 | | | 151 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 068.00 | 4 457.00 | | 74 068.00 |
DW Advances and down payments received on current orders | | 9 126.00 | | |
DX Trade payables and related accounts | 187 514.00 | 261 985.00 | | 187 514.00 |
DY Tax and social security liabilities | 159 533.00 | 102 157.00 | | 159 533.00 |
EA Other liabilities | 210.00 | 1 130.00 | | 210.00 |
EC TOTAL (IV) | 572 901.00 | 378 855.00 | | 572 901.00 |
ED (V) | 5 606.00 | 40.00 | | 5 606.00 |
EE Grand total (I to V) | 645 647.00 | 737 369.00 | | 645 647.00 |
EG Accrued income and payables due within one year | 422 901.00 | 369 729.00 | | 422 901.00 |
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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 | 62 682.00 | 447 455.00 | 510 137.00 | 62 682.00 |
FG Production sold - services | 319 612.00 | 29 000.00 | 348 612.00 | 319 612.00 |
FJ Net sales | 382 294.00 | 476 455.00 | 858 749.00 | 382 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 865 982.00 | |
FS Purchases of goods (including customs duties) | | | 283 135.00 | |
FT Inventory change (goods) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 253 276.00 | |
FX Taxes, duties, and similar payments | | | 33 967.00 | |
FY Salaries and Wages | | | 274 002.00 | |
FZ Social Security Contributions | | | 129 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 157 343.00 | |
GG - OPERATING RESULT (I - II) | | | -291 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 253.00 | |
GN Positive exchange differences | | | 5 762.00 | |
GP Total financial income (V) | | | 28 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GS Negative differences of foreign exchange | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | 3 831.00 | | 5 132.00 |
A2 TOTAL ASSETS | 26 841.00 | 51 606.00 | | 26 841.00 |
HE Exceptional expenses on management operations | 1 418.00 | 1 252.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 252.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -1 252.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 997.00 | 1 669 586.00 | | 893 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 377.00 | 1 434 110.00 | | 1 165 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 380.00 | 235 477.00 | | -271 380.00 |
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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 | 143 605.00 | | 13 520.00 | 143 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 198.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 518.00 | | 6 020.00 | 128 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 698.00 | | 7 500.00 | 6 698.00 |
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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 | 134 111.00 | 3 389.00 | | 134 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 722.00 | 3 389.00 | | 125 722.00 |
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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 | 22 253.00 | 2 300.00 | 22 253.00 | 22 253.00 |
7C Grand total | 22 253.00 | 2 300.00 | 22 253.00 | 22 253.00 |
UG - Financial | | 2 300.00 | 22 253.00 | |
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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 | 38 700.00 | 38 700.00 | | 38 700.00 |
8B Suppliers and Related Accounts | 187 514.00 | 187 514.00 | | 187 514.00 |
8C Staff and Related Accounts | 41 906.00 | 41 906.00 | | 41 906.00 |
8D Social Security and Other Social Organizations | 71 277.00 | 71 277.00 | | 71 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 14 198.00 | 14 198.00 | | 14 198.00 |
UX Other trade receivables | 415 896.00 | | | 415 896.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 151 576.00 | 1 576.00 | 90 000.00 | 151 576.00 |
VI Group and Associates | 35 368.00 | 35 368.00 | | 35 368.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 277.00 | 35 277.00 | | 35 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 19 200.00 | | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 619.00 | 456 619.00 | | 456 619.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 901.00 | 422 901.00 | 90 000.00 | 572 901.00 |
