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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | 9 910.00 | 3 018.00 | 6 892.00 | 9 910.00 |
AR Technical installations, industrial equipment and tools | 106 228.00 | 45 876.00 | 60 353.00 | 106 228.00 |
AT Other tangible assets | 6 896.00 | 4 755.00 | 2 141.00 | 6 896.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 130 135.00 | 56 248.00 | 73 887.00 | 130 135.00 |
BL Raw materials, supplies | 12 341.00 | | 12 341.00 | 12 341.00 |
BT Goods | 727 076.00 | 1 960.00 | 725 116.00 | 727 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 948.00 | 2 183.00 | 945 765.00 | 947 948.00 |
BZ Other receivables | 708 689.00 | | 708 689.00 | 708 689.00 |
CF Cash and cash equivalents | 150 685.00 | | 150 685.00 | 150 685.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 2 548 467.00 | 4 144.00 | 2 544 323.00 | 2 548 467.00 |
CO Grand total (0 to V) | 2 678 602.00 | 60 392.00 | 2 618 210.00 | 2 678 602.00 |
CR Shares due in more than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 24 419.00 | 24 419.00 | | 24 419.00 |
DH Retained earnings | 34 670.00 | -9 887.00 | | 34 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 667.00 | 44 557.00 | | -7 667.00 |
DL TOTAL (I) | 62 573.00 | 70 239.00 | | 62 573.00 |
DQ Provisions for Expenses | 30 343.00 | 24 495.00 | | 30 343.00 |
DR TOTAL (IV) | 30 343.00 | 24 495.00 | | 30 343.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 79.00 | | 400.00 |
DX Trade payables and related accounts | 2 270 259.00 | 1 846 237.00 | | 2 270 259.00 |
DY Tax and social security liabilities | 252 157.00 | 222 129.00 | | 252 157.00 |
DZ Fixed asset liabilities and related accounts | | 849.00 | | |
EA Other liabilities | 1 970.00 | 1 874.00 | | 1 970.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 2 525 294.00 | 2 071 168.00 | | 2 525 294.00 |
EE Grand total (I to V) | 2 618 210.00 | 2 165 902.00 | | 2 618 210.00 |
EG Accrued income and payables due within one year | 2 525 294.00 | 2 071 168.00 | | 2 525 294.00 |
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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 | 3 835 904.00 | 508 532.00 | 4 344 436.00 | 3 835 904.00 |
FG Production sold - services | 92 188.00 | 195.00 | 92 383.00 | 92 188.00 |
FJ Net sales | 3 928 092.00 | 508 727.00 | 4 436 819.00 | 3 928 092.00 |
FO Operating subsidies | | | 34 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 12 172.00 | |
FR Total operating income (I) | | | 4 486 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 357.00 | |
FT Inventory change (goods) | | | 33 654.00 | |
FU Purchases of raw materials and other supplies | | | 77 698.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 368 876.00 | |
FX Taxes, duties, and similar payments | | | 20 956.00 | |
FY Salaries and Wages | | | 418 761.00 | |
FZ Social Security Contributions | | | 153 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 848.00 | |
GE Other Expenses | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 4 489 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 601.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 601.00 | | 179.00 |
HE Exceptional expenses on management operations | 4 504.00 | 2 727.00 | | 4 504.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 2 727.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | -2 126.00 | | -4 324.00 |
HK Income tax | | -38 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 759.00 | 5 056 748.00 | | 4 486 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 426.00 | 5 012 191.00 | | 4 494 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 667.00 | 44 557.00 | | -7 667.00 |
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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 | 120 225.00 | | 9 910.00 | 120 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 130 135.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 12 510.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 113 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 9 910.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 124.00 | | | 113 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 34 195.00 | 22 053.00 | | 34 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 3 018.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 595.00 | 19 035.00 | | 31 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 495.00 | 5 848.00 | | 24 495.00 |
6N Inventories and work in progress | 873.00 | 1 087.00 | | 873.00 |
6T Receivables | 274.00 | 1 909.00 | | 274.00 |
7B Total provisions for depreciation | 1 147.00 | 2 997.00 | | 1 147.00 |
7C Grand total | 25 642.00 | 8 845.00 | | 25 642.00 |
UE of which provisions and reversals: - Operating | | 9 718.00 | 873.00 | |
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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 | 2 270 259.00 | 2 270 259.00 | | 2 270 259.00 |
8C Staff and Related Accounts | 80 053.00 | 80 053.00 | | 80 053.00 |
8D Social Security and Other Social Organizations | 61 003.00 | 61 003.00 | | 61 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 945 228.00 | | | 945 228.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 100 896.00 | | | 100 896.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 16 239.00 | | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 186.00 | | | 545 186.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 365.00 | 1 655 645.00 | 2 720.00 | 1 658 365.00 |
VW VAT | 104 812.00 | 104 812.00 | | 104 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 294.00 | 2 525 294.00 | | 2 525 294.00 |
