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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 727.00 | 13 290.00 | 3 436.00 | 16 727.00 |
AT Other tangible assets | 60 245.00 | 43 079.00 | 17 166.00 | 60 245.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 105 625.00 | 57 669.00 | 47 956.00 | 105 625.00 |
BT Goods | 158 371.00 | | 158 371.00 | 158 371.00 |
BV Advances and down payments on orders | 32 153.00 | | 32 153.00 | 32 153.00 |
BX Customers and related accounts | 677 504.00 | 318 629.00 | 358 875.00 | 677 504.00 |
BZ Other receivables | 1 025 037.00 | | 1 025 037.00 | 1 025 037.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CJ TOTAL (II) | 1 929 621.00 | 318 629.00 | 1 610 992.00 | 1 929 621.00 |
CO Grand total (0 to V) | 2 035 245.00 | 376 298.00 | 1 658 948.00 | 2 035 245.00 |
CR Shares due in more than one year | 291 527.00 | | | 291 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 280.00 | | | 21 280.00 |
DH Retained earnings | 170 351.00 | | | 170 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 599.00 | | | 76 599.00 |
DL TOTAL (I) | 268 230.00 | | | 268 230.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 550.00 | | | 142 550.00 |
DX Trade payables and related accounts | 651 535.00 | | | 651 535.00 |
DY Tax and social security liabilities | 135 955.00 | | | 135 955.00 |
EA Other liabilities | 210 390.00 | | | 210 390.00 |
EC TOTAL (IV) | 1 140 718.00 | | | 1 140 718.00 |
EE Grand total (I to V) | 1 658 948.00 | | | 1 658 948.00 |
EG Accrued income and payables due within one year | 1 140 718.00 | | | 1 140 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 581 779.00 | 68 000.00 | 649 779.00 | 581 779.00 |
FG Production sold - services | 46 592.00 | 1 000.00 | 47 592.00 | 46 592.00 |
FJ Net sales | 628 371.00 | 69 000.00 | 697 371.00 | 628 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 129.00 | |
FR Total operating income (I) | | | 745 497.00 | |
FS Purchases of goods (including customs duties) | | | 376 713.00 | |
FT Inventory change (goods) | | | 43 783.00 | |
FW Other purchases and external expenses | | | 350 610.00 | |
FX Taxes, duties, and similar payments | | | 13 263.00 | |
FY Salaries and Wages | | | 206 762.00 | |
FZ Social Security Contributions | | | 64 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 560.00 | |
GE Other Expenses | | | 36 257.00 | |
GF Total Operating Expenses (II) | | | 1 127 857.00 | |
GG - OPERATING RESULT (I - II) | | | -382 360.00 | |
GN Positive exchange differences | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 701.00 | |
GS Negative differences of foreign exchange | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 621.00 | | | 7 621.00 |
A2 TOTAL ASSETS | 32 243.00 | | | 32 243.00 |
HA Exceptional income from management transactions | 41 213.00 | | | 41 213.00 |
HB Exceptional income from capital transactions | 761 357.00 | | | 761 357.00 |
HD Total exceptional income (VII) | 802 569.00 | | | 802 569.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 48 265.00 | | | 48 265.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 298 741.00 | | | 298 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 828.00 | | | 503 828.00 |
HK Income tax | 38 615.00 | | | 38 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 287.00 | | | 1 549 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 688.00 | | | 1 472 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 599.00 | | | 76 599.00 |
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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 | 244 245.00 | | 1 986.00 | 244 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 109.00 | |
I4 DECREASES Grand Total | | 140 607.00 | 105 625.00 | |
IO DECREASES Total including other intangible assets | | 3 181.00 | 16 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 426.00 | 76 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 725.00 | | | 19 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 411.00 | | 1 986.00 | 212 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 109.00 | | | 12 109.00 |
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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 | 140 481.00 | 9 530.00 | 92 342.00 | 140 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | 3 181.00 | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 000.00 | 9 530.00 | 89 160.00 | 136 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6T Receivables | 312 584.00 | 46 550.00 | 40 505.00 | 312 584.00 |
7B Total provisions for depreciation | 312 584.00 | 46 550.00 | 40 505.00 | 312 584.00 |
7C Grand total | 312 584.00 | 296 550.00 | 40 505.00 | 312 584.00 |
UJ - Exceptional | | 250 000.00 | | |
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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 | 651 535.00 | 651 535.00 | | 651 535.00 |
8C Staff and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
8D Social Security and Other Social Organizations | 70 688.00 | 70 688.00 | | 70 688.00 |
8E Income Taxes | 38 615.00 | 38 615.00 | | 38 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 390.00 | 210 390.00 | | 210 390.00 |
UT Other financial assets | 12 109.00 | | | 12 109.00 |
UX Other trade receivables | 385 977.00 | | | 385 977.00 |
VA Doubtful or disputed receivables | 291 527.00 | | | 291 527.00 |
VB VAT | 22 158.00 | | | 22 158.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 142 550.00 | 142 550.00 | | 142 550.00 |
VN Other taxes, similar payments | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 711.00 | | | 993 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 651.00 | 1 411 014.00 | 303 636.00 | 1 714 651.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 718.00 | 1 140 718.00 | | 1 140 718.00 |
