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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 | 87 244.00 | 67 787.00 | 19 458.00 | 87 244.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 125 078.00 | 75 887.00 | 49 192.00 | 125 078.00 |
AT Other tangible assets | 1 387 942.00 | 1 054 165.00 | 333 777.00 | 1 387 942.00 |
AX Advances and down payments | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 107 747.00 | | 107 747.00 | 107 747.00 |
BJ TOTAL (I) | 1 791 404.00 | 1 197 838.00 | 593 566.00 | 1 791 404.00 |
BT Goods | 2 543 450.00 | 55 617.00 | 2 487 833.00 | 2 543 450.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 186 540.00 | 8 394.00 | 178 146.00 | 186 540.00 |
BZ Other receivables | 149 283.00 | 13 959.00 | 135 324.00 | 149 283.00 |
CF Cash and cash equivalents | 51 589.00 | | 51 589.00 | 51 589.00 |
CH Prepaid expenses | 83 442.00 | | 83 442.00 | 83 442.00 |
CJ TOTAL (II) | 3 014 304.00 | 77 970.00 | 2 936 334.00 | 3 014 304.00 |
CN Currency translation adjustments (V) | 779.00 | | 779.00 | 779.00 |
CO Grand total (0 to V) | 4 806 486.00 | 1 275 808.00 | 3 530 678.00 | 4 806 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -57 182.00 | -110 437.00 | | -57 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 649.00 | 53 255.00 | | -76 649.00 |
DL TOTAL (I) | 240 169.00 | 316 818.00 | | 240 169.00 |
DP Provisions for Risks | 779.00 | 1 190.00 | | 779.00 |
DR TOTAL (IV) | 779.00 | 1 190.00 | | 779.00 |
DU Loans and Debts from Credit Institutions (3) | 621 688.00 | 495 612.00 | | 621 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 005.00 | 1 243 169.00 | | 1 493 005.00 |
DX Trade payables and related accounts | 705 811.00 | 803 840.00 | | 705 811.00 |
DY Tax and social security liabilities | 265 789.00 | 311 658.00 | | 265 789.00 |
EA Other liabilities | 202 053.00 | 258 366.00 | | 202 053.00 |
EC TOTAL (IV) | 3 288 347.00 | 3 112 645.00 | | 3 288 347.00 |
ED (V) | 1 384.00 | 1 026.00 | | 1 384.00 |
EE Grand total (I to V) | 3 530 678.00 | 3 431 679.00 | | 3 530 678.00 |
EG Accrued income and payables due within one year | 2 993 005.00 | 2 736 813.00 | | 2 993 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 856.00 | 46 248.00 | | 245 856.00 |
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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 | 4 370 666.00 | 224 770.00 | 4 595 436.00 | 4 370 666.00 |
FD Production sold - goods | -31 565.00 | | -31 565.00 | -31 565.00 |
FG Production sold - services | 65 927.00 | 1 262.00 | 67 189.00 | 65 927.00 |
FJ Net sales | 4 405 028.00 | 226 032.00 | 4 631 061.00 | 4 405 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 424.00 | |
FQ Other income | | | 18 418.00 | |
FR Total operating income (I) | | | 4 824 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 377.00 | |
FT Inventory change (goods) | | | -92 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 641 315.00 | |
FX Taxes, duties, and similar payments | | | 63 718.00 | |
FY Salaries and Wages | | | 816 957.00 | |
FZ Social Security Contributions | | | 324 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 023.00 | |
GE Other Expenses | | | 66 327.00 | |
GF Total Operating Expenses (II) | | | 4 843 784.00 | |
GG - OPERATING RESULT (I - II) | | | -18 882.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 190.00 | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 779.00 | |
GR Interest and similar expenses | | | 35 118.00 | |
GS Negative differences of foreign exchange | | | 11 412.00 | |
GU Total financial expenses (VI) | | | 47 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 24 360.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 26 360.00 | | 500.00 |
HE Exceptional expenses on management operations | 8 212.00 | 120 306.00 | | 8 212.00 |
HG Exceptional depreciation and provisions | 4 835.00 | | | 4 835.00 |
HH Total exceptional expenses (VIII) | 13 047.00 | 120 306.00 | | 13 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 547.00 | -93 945.00 | | -12 547.00 |
HK Income tax | | 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 491.00 | 5 076 071.00 | | 4 827 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 140.00 | 5 022 816.00 | | 4 904 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 649.00 | 53 255.00 | | -76 649.00 |
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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 | 1 691 038.00 | | | 1 691 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 747.00 | |
I4 DECREASES Grand Total | | | 1 791 404.00 | |
IO DECREASES Total including other intangible assets | | | 87 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 904.00 | | | 82 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 176.00 | | | 1 475 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 566.00 | | | 108 566.00 |
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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 | 1 103 704.00 | 94 134.00 | | 1 103 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 59 786.00 | 8 001.00 | | 59 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 919.00 | 86 133.00 | | 1 043 919.00 |
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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 | 1 190.00 | 779.00 | 1 190.00 | 1 190.00 |
7C Grand total | 1 190.00 | 779.00 | 1 190.00 | 1 190.00 |
UG - Financial | | 779.00 | 1 190.00 | |
UJ - Exceptional | | 4 835.00 | | |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 705 811.00 | 705 811.00 | | 705 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 636.00 | 1 694 636.00 | | 1 694 636.00 |
UT Other financial assets | 107 747.00 | | | 107 747.00 |
UY Staff and related accounts | 118 551.00 | | | 118 551.00 |
VG Loans with a maturity of up to one year at origin | 245 856.00 | 245 856.00 | | 245 856.00 |
VH Loans with a maturity of more than one year at origin | 375 832.00 | 80 490.00 | 295 342.00 | 375 832.00 |
VJ Loans taken out during the year | 133 820.00 | | | 133 820.00 |
VK Loans repaid during the year | 39 359.00 | | | 39 359.00 |
VS Prepaid expenses | 83 442.00 | | | 83 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 011.00 | 419 265.00 | 107 747.00 | 527 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 347.00 | 2 993 005.00 | 295 342.00 | 3 288 347.00 |
