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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 115.00 | | 72 115.00 | 72 115.00 |
AT Other tangible assets | 301 089.00 | 271 288.00 | 29 801.00 | 301 089.00 |
BF Loans | 19 304.00 | | 19 304.00 | 19 304.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 445 507.00 | 271 288.00 | 174 219.00 | 445 507.00 |
BT Goods | 210 109.00 | 7 990.00 | 202 119.00 | 210 109.00 |
BZ Other receivables | 81 981.00 | | 81 981.00 | 81 981.00 |
CF Cash and cash equivalents | 277 556.00 | | 277 556.00 | 277 556.00 |
CH Prepaid expenses | 59 690.00 | | 59 690.00 | 59 690.00 |
CJ TOTAL (II) | 629 335.00 | 7 990.00 | 621 345.00 | 629 335.00 |
CN Currency translation adjustments (V) | 73 833.00 | | 73 833.00 | 73 833.00 |
CO Grand total (0 to V) | 1 148 675.00 | 279 278.00 | 869 398.00 | 1 148 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DH Retained earnings | -6 693 314.00 | -5 305 830.00 | | -6 693 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 944.00 | -1 387 484.00 | | 377 944.00 |
DL TOTAL (I) | -5 307 558.00 | -5 685 502.00 | | -5 307 558.00 |
DP Provisions for Risks | 73 833.00 | 741 959.00 | | 73 833.00 |
DR TOTAL (IV) | 73 833.00 | 741 959.00 | | 73 833.00 |
DW Advances and down payments received on current orders | 38 070.00 | 72 094.00 | | 38 070.00 |
DX Trade payables and related accounts | 5 051 710.00 | 5 604 011.00 | | 5 051 710.00 |
DY Tax and social security liabilities | 115 043.00 | 140 450.00 | | 115 043.00 |
EA Other liabilities | 898 300.00 | 859 655.00 | | 898 300.00 |
EC TOTAL (IV) | 6 103 122.00 | 6 676 210.00 | | 6 103 122.00 |
EE Grand total (I to V) | 869 398.00 | 1 732 667.00 | | 869 398.00 |
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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 | 2 922 450.00 | | 2 922 450.00 | 2 922 450.00 |
FJ Net sales | 2 922 450.00 | | 2 922 450.00 | 2 922 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 758.00 | |
FQ Other income | | | 66 682.00 | |
FR Total operating income (I) | | | 3 009 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 576.00 | |
FT Inventory change (goods) | | | 55 865.00 | |
FW Other purchases and external expenses | | | 1 281 165.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 423 512.00 | |
FZ Social Security Contributions | | | 192 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 316.00 | |
GE Other Expenses | | | 47 291.00 | |
GF Total Operating Expenses (II) | | | 3 234 034.00 | |
GG - OPERATING RESULT (I - II) | | | -224 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 741 959.00 | |
GP Total financial income (V) | | | 741 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 833.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GS Negative differences of foreign exchange | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 82 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 972.00 | 117 834.00 | | 55 972.00 |
HC Reversals of provisions and transfers of expenses | 395 650.00 | | | 395 650.00 |
HD Total exceptional income (VII) | 451 622.00 | 117 834.00 | | 451 622.00 |
HF Exceptional expenses on capital transactions | 492 448.00 | 147 627.00 | | 492 448.00 |
HG Exceptional depreciation and provisions | 16 256.00 | 88 060.00 | | 16 256.00 |
HH Total exceptional expenses (VIII) | 508 704.00 | 235 687.00 | | 508 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 082.00 | -117 853.00 | | -57 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 471.00 | 2 648 519.00 | | 4 203 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 527.00 | 4 036 003.00 | | 3 825 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 944.00 | -1 387 484.00 | | 377 944.00 |
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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 | 1 038 195.00 | | | 1 038 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 304.00 | |
I4 DECREASES Grand Total | | | 445 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 625.00 | | | 481 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 455.00 | | | 124 455.00 |
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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 | 788 682.00 | 58 573.00 | 575 967.00 | 788 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 682.00 | 58 573.00 | 215 967.00 | 428 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 741 959.00 | 73 833.00 | 741 959.00 | 741 959.00 |
6N Inventories and work in progress | 16 840.00 | | 8 850.00 | 16 840.00 |
7B Total provisions for depreciation | 16 840.00 | | 8 850.00 | 16 840.00 |
7C Grand total | 758 799.00 | 73 833.00 | 750 809.00 | 758 799.00 |
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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 | 5 051 710.00 | | | 5 051 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 300.00 | | | 898 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 974.00 | 141 670.00 | 72 304.00 | 213 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 053.00 | 115 043.00 | | 6 065 053.00 |
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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 | 10.00 | | | 10.00 |
