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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
AT Other tangible assets | 28 715.00 | 25 240.00 | 3 474.00 | 28 715.00 |
BH Other financial assets | 65 489.00 | | 65 489.00 | 65 489.00 |
BJ TOTAL (I) | 111 715.00 | 42 751.00 | 68 964.00 | 111 715.00 |
BT Goods | 308 725.00 | 181 674.00 | 127 050.00 | 308 725.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 50 049.00 | | 50 049.00 | 50 049.00 |
BZ Other receivables | 135 479.00 | | 135 479.00 | 135 479.00 |
CF Cash and cash equivalents | 10 570.00 | | 10 570.00 | 10 570.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 506 830.00 | 181 674.00 | 325 155.00 | 506 830.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 618 545.00 | 224 425.00 | 394 120.00 | 618 545.00 |
CP Shares due in less than one year | 40 035.00 | | | 40 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | -416 921.00 | -375 995.00 | | -416 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 656.00 | -40 925.00 | | 77 656.00 |
DL TOTAL (I) | -176 160.00 | -253 817.00 | | -176 160.00 |
DP Provisions for Risks | | 13 194.00 | | |
DR TOTAL (IV) | | 13 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 231.00 | 155 126.00 | | 60 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 366.00 | 12 286.00 | | 12 366.00 |
DW Advances and down payments received on current orders | 8 144.00 | 28 994.00 | | 8 144.00 |
DX Trade payables and related accounts | 257 502.00 | 325 993.00 | | 257 502.00 |
DY Tax and social security liabilities | 127 123.00 | 92 663.00 | | 127 123.00 |
EA Other liabilities | 93 412.00 | 65 819.00 | | 93 412.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 570 280.00 | 680 884.00 | | 570 280.00 |
ED (V) | | 1 733.00 | | |
EE Grand total (I to V) | 394 120.00 | 441 994.00 | | 394 120.00 |
EG Accrued income and payables due within one year | 554 636.00 | 614 389.00 | | 554 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 405.00 | 87 038.00 | | 22 405.00 |
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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 | 184 638.00 | 917 217.00 | 1 101 855.00 | 184 638.00 |
FJ Net sales | | | 1 101 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 280.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 115 203.00 | |
FS Purchases of goods (including customs duties) | | | 532 815.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 187 364.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 213 339.00 | |
FZ Social Security Contributions | | | 76 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 1 019 956.00 | |
GG - OPERATING RESULT (I - II) | | | 95 246.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 834.00 | |
GP Total financial income (V) | | | 12 834.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GS Negative differences of foreign exchange | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 047.00 | | | 17 047.00 |
HH Total exceptional expenses (VIII) | 17 047.00 | | | 17 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 047.00 | | | -17 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 037.00 | 1 187 054.00 | | 1 128 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 381.00 | 1 227 980.00 | | 1 050 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 656.00 | -40 925.00 | | 77 656.00 |
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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 | 100 031.00 | | | 100 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 489.00 | |
I4 DECREASES Grand Total | | | 111 716.00 | |
IO DECREASES Total including other intangible assets | | | 17 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 511.00 | | | 17 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 181.00 | | | 28 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 339.00 | | | 54 339.00 |
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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 | 40 562.00 | 2 190.00 | | 40 562.00 |
PE DEPRECIATION Total including other intangible assets | 17 511.00 | | | 17 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 051.00 | 2 190.00 | | 23 051.00 |
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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 | 13 194.00 | | 13 194.00 | 13 194.00 |
7C Grand total | 13 194.00 | | 13 194.00 | 13 194.00 |
UE of which provisions and reversals: - Operating | | | 13 194.00 | |
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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 | 12 367.00 | 12 367.00 | | 12 367.00 |
8B Suppliers and Related Accounts | 257 503.00 | 257 503.00 | | 257 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 412.00 | 93 412.00 | | 93 412.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 65 489.00 | 40 036.00 | | 65 489.00 |
VG Loans with a maturity of up to one year at origin | 22 405.00 | 22 405.00 | | 22 405.00 |
VH Loans with a maturity of more than one year at origin | 37 826.00 | 30 326.00 | 7 500.00 | 37 826.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 240.00 | 225 786.00 | 25 454.00 | 251 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 137.00 | 554 637.00 | 7 500.00 | 562 137.00 |
