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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 546.00 | 487 546.00 | | 487 546.00 |
AP Buildings | 82 558.00 | 68 260.00 | 14 298.00 | 82 558.00 |
AT Other tangible assets | 109 205.00 | 108 463.00 | 742.00 | 109 205.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 702 209.00 | 664 269.00 | 37 939.00 | 702 209.00 |
BT Goods | 1 089 746.00 | 406 899.00 | 682 847.00 | 1 089 746.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 355 896.00 | | 355 896.00 | 355 896.00 |
BZ Other receivables | 3 141 080.00 | | 3 141 080.00 | 3 141 080.00 |
CF Cash and cash equivalents | 199 303.00 | | 199 303.00 | 199 303.00 |
CH Prepaid expenses | 27 900.00 | | 27 900.00 | 27 900.00 |
CJ TOTAL (II) | 4 825 025.00 | 406 899.00 | 4 418 126.00 | 4 825 025.00 |
CN Currency translation adjustments (V) | 116 007.00 | | 116 007.00 | 116 007.00 |
CO Grand total (0 to V) | 5 643 241.00 | 1 071 168.00 | 4 572 072.00 | 5 643 241.00 |
CP Shares due in less than one year | 22 900.00 | | | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 303 952.00 | -3 027 192.00 | | -5 303 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554 684.00 | -2 276 761.00 | | -1 554 684.00 |
DL TOTAL (I) | -5 208 636.00 | -3 653 953.00 | | -5 208 636.00 |
DP Provisions for Risks | 1 227 803.00 | 866 045.00 | | 1 227 803.00 |
DR TOTAL (IV) | 1 227 803.00 | 866 045.00 | | 1 227 803.00 |
DW Advances and down payments received on current orders | 55 730.00 | | | 55 730.00 |
DX Trade payables and related accounts | 419 856.00 | 1 505 840.00 | | 419 856.00 |
DY Tax and social security liabilities | 2 502 004.00 | 3 280 794.00 | | 2 502 004.00 |
EA Other liabilities | 5 254 934.00 | 14 990 560.00 | | 5 254 934.00 |
EC TOTAL (IV) | 8 232 524.00 | 19 777 194.00 | | 8 232 524.00 |
ED (V) | 320 382.00 | 45 979.00 | | 320 382.00 |
EE Grand total (I to V) | 4 572 072.00 | 17 035 265.00 | | 4 572 072.00 |
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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 | 9 411 860.00 | 15 084 581.00 | 24 496 441.00 | 9 411 860.00 |
FJ Net sales | 9 411 860.00 | 15 084 581.00 | 24 496 441.00 | 9 411 860.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 586 985.00 | |
FS Purchases of goods (including customs duties) | | | 20 802 548.00 | |
FT Inventory change (goods) | | | 2 158 197.00 | |
FU Purchases of raw materials and other supplies | | | 550 989.00 | |
FW Other purchases and external expenses | | | 1 189 417.00 | |
FX Taxes, duties, and similar payments | | | 31 777.00 | |
FY Salaries and Wages | | | 608 640.00 | |
FZ Social Security Contributions | | | 239 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 049.00 | |
GE Other Expenses | | | 408 670.00 | |
GF Total Operating Expenses (II) | | | 26 467 915.00 | |
GG - OPERATING RESULT (I - II) | | | -880 930.00 | |
GL Other interest and similar income | | | 9 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 965.00 | |
GN Positive exchange differences | | | -2 886.00 | |
GP Total financial income (V) | | | 11 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 007.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 116 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 396.00 | 37 713.00 | | 33 396.00 |
HB Exceptional income from capital transactions | | 1 421.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 320.00 | | |
HD Total exceptional income (VII) | 33 396.00 | 87 454.00 | | 33 396.00 |
HE Exceptional expenses on management operations | 14 617.00 | 437 323.00 | | 14 617.00 |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HG Exceptional depreciation and provisions | 587 085.00 | 31 003.00 | | 587 085.00 |
HH Total exceptional expenses (VIII) | 601 702.00 | 469 130.00 | | 601 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 306.00 | -381 676.00 | | -568 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 631 920.00 | 38 609 836.00 | | 25 631 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 186 604.00 | 40 886 597.00 | | 27 186 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554 684.00 | -2 276 761.00 | | -1 554 684.00 |
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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 | 687 538.00 | | 36 023.00 | 687 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 22 900.00 | |
I4 DECREASES Grand Total | 20 000.00 | 1 352.00 | 702 209.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | 487 546.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 191 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 546.00 | | | 507 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 740.00 | | 16 023.00 | 175 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252.00 | | 20 000.00 | 4 252.00 |
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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 | 169 438.00 | 7 286.00 | | 169 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 438.00 | 7 286.00 | | 169 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866 045.00 | 767 140.00 | 405 382.00 | 866 045.00 |
6A on fixed assets – intangible | 487 546.00 | | | 487 546.00 |
6N Inventories and work in progress | 218 330.00 | 406 899.00 | 218 330.00 | 218 330.00 |
6T Receivables | 144 878.00 | | 144 878.00 | 144 878.00 |
7B Total provisions for depreciation | 850 754.00 | 406 899.00 | 363 208.00 | 850 754.00 |
7C Grand total | 1 716 799.00 | 1 174 039.00 | 768 590.00 | 1 716 799.00 |
UE of which provisions and reversals: - Operating | | 470 948.00 | 763 626.00 | |
UG - Financial | | 116 007.00 | 4 965.00 | |
UJ - Exceptional | | 587 085.00 | | |
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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 | 419 856.00 | 419 856.00 | | 419 856.00 |
8C Staff and Related Accounts | 51 100.00 | 51 100.00 | | 51 100.00 |
8D Social Security and Other Social Organizations | 58 596.00 | 58 596.00 | | 58 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254 934.00 | 5 254 934.00 | | 5 254 934.00 |
UT Other financial assets | 22 900.00 | 22 900.00 | | 22 900.00 |
UX Other trade receivables | 355 896.00 | | | 355 896.00 |
UY Staff and related accounts | 5 883.00 | | | 5 883.00 |
UZ Social Security, other social security organizations | 2 639.00 | | | 2 639.00 |
VB VAT | 2 570 667.00 | | | 2 570 667.00 |
VM Income taxes | 235 664.00 | | | 235 664.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 755.00 | | | 325 755.00 |
VS Prepaid expenses | 27 900.00 | | | 27 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 776.00 | 3 547 776.00 | | 3 547 776.00 |
VW VAT | 2 392 308.00 | 2 392 308.00 | | 2 392 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 794.00 | 8 176 794.00 | | 8 176 794.00 |
