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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AT Other tangible assets | 100 788.00 | 93 362.00 | 7 425.00 | 100 788.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 138 293.00 | 100 767.00 | 37 525.00 | 138 293.00 |
BT Goods | 122 341.00 | 29 956.00 | 92 385.00 | 122 341.00 |
BV Advances and down payments on orders | 25 981.00 | | 25 981.00 | 25 981.00 |
BX Customers and related accounts | 1 476 287.00 | 26 856.00 | 1 449 430.00 | 1 476 287.00 |
BZ Other receivables | 115 917.00 | | 115 917.00 | 115 917.00 |
CF Cash and cash equivalents | 34 116.00 | | 34 116.00 | 34 116.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 775 671.00 | 56 812.00 | 1 718 859.00 | 1 775 671.00 |
CN Currency translation adjustments (V) | 7 100.00 | | 7 100.00 | 7 100.00 |
CO Grand total (0 to V) | 1 921 064.00 | 157 580.00 | 1 763 484.00 | 1 921 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | -25 288.00 | -69 951.00 | | -25 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | 44 662.00 | | 11 941.00 |
DL TOTAL (I) | 149 253.00 | 137 312.00 | | 149 253.00 |
DP Provisions for Risks | 7 099.00 | 52 948.00 | | 7 099.00 |
DR TOTAL (IV) | 7 099.00 | 52 948.00 | | 7 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 983.00 | 2 030 445.00 | | 1 417 983.00 |
DX Trade payables and related accounts | 76 121.00 | 145 146.00 | | 76 121.00 |
DY Tax and social security liabilities | 77 647.00 | 54 630.00 | | 77 647.00 |
EA Other liabilities | 35 381.00 | 76 380.00 | | 35 381.00 |
EC TOTAL (IV) | 1 607 132.00 | 2 306 601.00 | | 1 607 132.00 |
EE Grand total (I to V) | 1 763 484.00 | 2 496 860.00 | | 1 763 484.00 |
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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 | 3 676 852.00 | 4 217 848.00 | 7 894 700.00 | 3 676 852.00 |
FG Production sold - services | 687.00 | | 687.00 | 687.00 |
FJ Net sales | 3 677 539.00 | 4 217 848.00 | 7 895 388.00 | 3 677 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 320.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 7 913 990.00 | |
FS Purchases of goods (including customs duties) | | | 6 621 559.00 | |
FT Inventory change (goods) | | | 222 390.00 | |
FW Other purchases and external expenses | | | 851 837.00 | |
FX Taxes, duties, and similar payments | | | 21 856.00 | |
FY Salaries and Wages | | | 187 853.00 | |
FZ Social Security Contributions | | | 77 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 489.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 8 034 013.00 | |
GG - OPERATING RESULT (I - II) | | | -120 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 548.00 | |
GN Positive exchange differences | | | 108 404.00 | |
GP Total financial income (V) | | | 158 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 099.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GS Negative differences of foreign exchange | | | 32 235.00 | |
GU Total financial expenses (VI) | | | 51 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HB Exceptional income from capital transactions | 32 233.00 | | | 32 233.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | 72 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 34 633.00 | 72 723.00 | | 34 633.00 |
HE Exceptional expenses on management operations | 9 738.00 | 73 754.00 | | 9 738.00 |
HG Exceptional depreciation and provisions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 9 738.00 | 76 154.00 | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 896.00 | -3 431.00 | | 24 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 576.00 | 6 300 364.00 | | 8 107 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 634.00 | 6 255 701.00 | | 8 095 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 941.00 | 44 662.00 | | 11 941.00 |
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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 | 103 186.00 | | 35 107.00 | 103 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 138 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 405.00 | | | 7 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 781.00 | | 5 007.00 | 95 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 100.00 | |
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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 | 92 168.00 | 8 599.00 | | 92 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 763.00 | 8 599.00 | | 84 763.00 |
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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 | 52 948.00 | 7 099.00 | 52 948.00 | 52 948.00 |
6N Inventories and work in progress | 32 233.00 | 15 263.00 | 17 540.00 | 32 233.00 |
6T Receivables | 370.00 | 26 856.00 | 370.00 | 370.00 |
7B Total provisions for depreciation | 32 603.00 | 42 119.00 | 17 910.00 | 32 603.00 |
7C Grand total | 85 551.00 | 49 219.00 | 70 858.00 | 85 551.00 |
UE of which provisions and reversals: - Operating | | 42 119.00 | 17 910.00 | |
UG - Financial | | 7 099.00 | 50 548.00 | |
UJ - Exceptional | | | 2 400.00 | |
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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 | 76 121.00 | 76 121.00 | | 76 121.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 35 065.00 | 35 065.00 | | 35 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 381.00 | 35 381.00 | | 35 381.00 |
UT Other financial assets | 30 100.00 | | | 30 100.00 |
UX Other trade receivables | 1 443 615.00 | | | 1 443 615.00 |
VA Doubtful or disputed receivables | 32 672.00 | | | 32 672.00 |
VB VAT | 11 219.00 | | | 11 219.00 |
VI Group and Associates | 1 417 983.00 | | 1 417 983.00 | 1 417 983.00 |
VM Income taxes | 4 665.00 | | | 4 665.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 126.00 | 23 126.00 | | 23 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 178.00 | | | 99 178.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 334.00 | 1 461 384.00 | 161 950.00 | 1 623 334.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 132.00 | 189 149.00 | 1 417 983.00 | 1 607 132.00 |
