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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 422 651.00 | 294 473.00 | 128 178.00 | 422 651.00 |
BH Other financial assets | 21 228.00 | | 21 228.00 | 21 228.00 |
BJ TOTAL (I) | 736 879.00 | 294 473.00 | 442 406.00 | 736 879.00 |
BT Goods | 4 471 938.00 | 308 281.00 | 4 163 657.00 | 4 471 938.00 |
BV Advances and down payments on orders | 32 504.00 | | 32 504.00 | 32 504.00 |
BX Customers and related accounts | 61 256.00 | | 61 256.00 | 61 256.00 |
BZ Other receivables | 109 986.00 | | 109 986.00 | 109 986.00 |
CD Marketable securities | 368 726.00 | 2 092.00 | 366 634.00 | 368 726.00 |
CF Cash and cash equivalents | 597 829.00 | | 597 829.00 | 597 829.00 |
CH Prepaid expenses | 107 161.00 | | 107 161.00 | 107 161.00 |
CJ TOTAL (II) | 5 749 400.00 | 310 373.00 | 5 439 027.00 | 5 749 400.00 |
CO Grand total (0 to V) | 6 486 279.00 | 604 846.00 | 5 881 433.00 | 6 486 279.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 293 000.00 | | 293 000.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | 1 959.00 | | 1 959.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 6 197 918.00 | 6 211 255.00 | | 6 197 918.00 |
DH Retained earnings | -69 101.00 | -69 101.00 | | -69 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 456.00 | 186 662.00 | | -711 456.00 |
DL TOTAL (I) | 5 551 320.00 | 6 462 775.00 | | 5 551 320.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 14 237.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 045.00 | 144 140.00 | | 100 045.00 |
DW Advances and down payments received on current orders | 7 747.00 | 7 747.00 | | 7 747.00 |
DX Trade payables and related accounts | 79 132.00 | 54 733.00 | | 79 132.00 |
DY Tax and social security liabilities | 110 972.00 | 108 988.00 | | 110 972.00 |
DZ Fixed asset liabilities and related accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
EA Other liabilities | | 2 250.00 | | |
EB Prepaid income (2) | | 334.00 | | |
EC TOTAL (IV) | 330 113.00 | 364 443.00 | | 330 113.00 |
EE Grand total (I to V) | 5 881 433.00 | 6 827 218.00 | | 5 881 433.00 |
EG Accrued income and payables due within one year | 330 113.00 | 364 443.00 | | 330 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 237.00 | | |
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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 | 2 290 390.00 | 823 456.00 | 3 113 846.00 | 2 290 390.00 |
FJ Net sales | 2 290 390.00 | 823 456.00 | 3 113 846.00 | 2 290 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 930.00 | |
FQ Other income | | | 180 380.00 | |
FR Total operating income (I) | | | 3 343 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 848.00 | |
FT Inventory change (goods) | | | 893 944.00 | |
FU Purchases of raw materials and other supplies | | | 23 414.00 | |
FW Other purchases and external expenses | | | 505 898.00 | |
FX Taxes, duties, and similar payments | | | 72 654.00 | |
FY Salaries and Wages | | | 334 834.00 | |
FZ Social Security Contributions | | | 160 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 430 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 600.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 455.00 | |
GN Positive exchange differences | | | 14 111.00 | |
GO Net income from sales of marketable securities | | | 4 912.00 | |
GP Total financial income (V) | | | 380 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 181.00 | |
GS Negative differences of foreign exchange | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 16 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 622.00 | 24 170.00 | | 14 622.00 |
HA Exceptional income from management transactions | 250.00 | 5.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 5.00 | | 250.00 |
HE Exceptional expenses on management operations | 202.00 | 13.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 324.00 | 13.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -8.00 | | -74.00 |
HK Income tax | -12 393.00 | -149 371.00 | | -12 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 807.00 | 3 100 365.00 | | 3 723 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 263.00 | 2 913 702.00 | | 4 435 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 456.00 | 186 662.00 | | -711 456.00 |
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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 | 728 713.00 | | 9 250.00 | 728 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 228.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 736 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 422 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 484.00 | | 9 250.00 | 414 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 228.00 | | | 314 228.00 |
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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 | 283 842.00 | 11 592.00 | 962.00 | 283 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 842.00 | 11 592.00 | 962.00 | 283 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 305 404.00 | 37 185.00 | 34 308.00 | 305 404.00 |
6X Other provisions for depreciation | 29 547.00 | | 27 455.00 | 29 547.00 |
7B Total provisions for depreciation | 334 951.00 | 37 185.00 | 61 763.00 | 334 951.00 |
7C Grand total | 334 951.00 | 37 185.00 | 61 763.00 | 334 951.00 |
UE of which provisions and reversals: - Operating | | 37 185.00 | 34 308.00 | |
UG - Financial | | | 27 455.00 | |
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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 | 79 132.00 | 79 132.00 | | 79 132.00 |
8C Staff and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 27 285.00 | 27 285.00 | | 27 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
UT Other financial assets | 21 228.00 | | | 21 228.00 |
UX Other trade receivables | 61 256.00 | | | 61 256.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 31 937.00 | | | 31 937.00 |
VC Group and associates | 5 639.00 | | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 100 045.00 | 100 045.00 | | 100 045.00 |
VM Income taxes | 57 359.00 | | | 57 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 381.00 | 26 381.00 | | 26 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 107 161.00 | | | 107 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 631.00 | 278 403.00 | 21 228.00 | 299 631.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 367.00 | 322 367.00 | | 322 367.00 |
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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 |
9Z Other taxes, duties, and similar payments | 72 654.00 | 66 715.00 | | 72 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 838.00 | 29 955.00 | | 30 838.00 |
ST Other accounts | 357 164.00 | 342 038.00 | | 357 164.00 |
XQ Rental, rental and co-ownership charges | 107 831.00 | 92 766.00 | | 107 831.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 83 507.00 | 15 067.00 | | 83 507.00 |
YT Subcontracting | 65.00 | | | 65.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | 3 667.00 | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 654.00 | 66 715.00 | | 72 654.00 |
YY Amount of VAT collected | 191 735.00 | 82 719.00 | | 191 735.00 |
YZ Total deductible VAT on goods and services | 117 025.00 | 71 376.00 | | 117 025.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 898.00 | 468 425.00 | | 505 898.00 |
