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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 222 000.00 | 184 116.00 | 37 883.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 314 558.00 | 93 537.00 | 221 021.00 | 314 558.00 |
AT Other tangible assets | 61 560.00 | 16 696.00 | 44 864.00 | 61 560.00 |
BH Other financial assets | 16 009.00 | | 16 009.00 | 16 009.00 |
BJ TOTAL (I) | 1 128 657.00 | 311 866.00 | 816 790.00 | 1 128 657.00 |
BR Intermediate and finished products | | 3 898.00 | -3 898.00 | |
BT Goods | 536 921.00 | | 536 921.00 | 536 921.00 |
BV Advances and down payments on orders | 34 540.00 | | 34 540.00 | 34 540.00 |
BX Customers and related accounts | 707 739.00 | 4 311.00 | 703 428.00 | 707 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 1 634 555.00 | 8 209.00 | 1 626 346.00 | 1 634 555.00 |
CN Currency translation adjustments (V) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 2 763 870.00 | 320 076.00 | 2 443 793.00 | 2 763 870.00 |
CU Other investments | 2 011.00 | | 2 011.00 | 2 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 128.00 | 137 128.00 | | 137 128.00 |
DD Legal reserve (1) | 13 713.00 | 13 713.00 | | 13 713.00 |
DG Other reserves | | 76 400.00 | | |
DH Retained earnings | -76 270.00 | 28.00 | | -76 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 084.00 | -152 699.00 | | -47 084.00 |
DL TOTAL (I) | 27 485.00 | 74 570.00 | | 27 485.00 |
DP Provisions for Risks | 15 657.00 | | | 15 657.00 |
DR TOTAL (IV) | 15 657.00 | | | 15 657.00 |
DU Loans and Debts from Credit Institutions (3) | 901 853.00 | 1 155 914.00 | | 901 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 852.00 | 577 873.00 | | 625 852.00 |
DX Trade payables and related accounts | 379 793.00 | 241 481.00 | | 379 793.00 |
DY Tax and social security liabilities | 153 285.00 | 132 158.00 | | 153 285.00 |
EA Other liabilities | 339 496.00 | 498 070.00 | | 339 496.00 |
EC TOTAL (IV) | 2 400 281.00 | 2 605 498.00 | | 2 400 281.00 |
ED (V) | 369.00 | 107.00 | | 369.00 |
EE Grand total (I to V) | 2 443 793.00 | 2 680 176.00 | | 2 443 793.00 |
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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 | 2 353 224.00 | 520 906.00 | 2 874 131.00 | 2 353 224.00 |
FD Production sold - goods | -1 188.00 | | -1 188.00 | -1 188.00 |
FG Production sold - services | 22 790.00 | | 22 790.00 | 22 790.00 |
FJ Net sales | 2 374 827.00 | 520 906.00 | 2 895 733.00 | 2 374 827.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 2 904 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 449.00 | |
FT Inventory change (goods) | | | -10 966.00 | |
FW Other purchases and external expenses | | | 928 064.00 | |
FX Taxes, duties, and similar payments | | | 63 022.00 | |
FY Salaries and Wages | | | 387 447.00 | |
FZ Social Security Contributions | | | 112 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 903.00 | |
GE Other Expenses | | | 31 455.00 | |
GF Total Operating Expenses (II) | | | 2 878 136.00 | |
GG - OPERATING RESULT (I - II) | | | 26 460.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 514.00 | |
GO Net income from sales of marketable securities | | | 2 343.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 37 840.00 | |
GS Negative differences of foreign exchange | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 46 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 853.00 | | |
HD Total exceptional income (VII) | | 57 853.00 | | |
HE Exceptional expenses on management operations | 15 161.00 | 750.00 | | 15 161.00 |
HF Exceptional expenses on capital transactions | | 74 153.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 30 161.00 | 74 903.00 | | 30 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 161.00 | -17 050.00 | | -30 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 486.00 | 2 868 009.00 | | 2 907 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 571.00 | 3 020 709.00 | | 2 954 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 084.00 | -152 699.00 | | -47 084.00 |
HP References: Equipment leasing | 6 871.00 | 6 871.00 | | 6 871.00 |
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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 | 1 128 647.00 | | 10.00 | 1 128 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 021.00 | |
I4 DECREASES Grand Total | | | 1 128 657.00 | |
IO DECREASES Total including other intangible assets | | | 734 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 517.00 | | | 734 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 119.00 | | | 376 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | 10.00 | 18 011.00 |
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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 | 198 680.00 | 113 186.00 | | 198 680.00 |
PE DEPRECIATION Total including other intangible assets | 146 080.00 | 55 553.00 | | 146 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 601.00 | 57 633.00 | | 52 601.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 657.00 | | |
6N Inventories and work in progress | | 3 898.00 | | |
6T Receivables | 2 127.00 | 4 005.00 | 1 821.00 | 2 127.00 |
7B Total provisions for depreciation | 2 127.00 | 7 903.00 | 1 821.00 | 2 127.00 |
7C Grand total | 2 127.00 | 23 561.00 | 1 821.00 | 2 127.00 |
UE of which provisions and reversals: - Operating | | 7 903.00 | 1 821.00 | |
UG - Financial | | 657.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 666.00 | 111 666.00 | | 111 666.00 |
8B Suppliers and Related Accounts | 379 794.00 | 379 794.00 | | 379 794.00 |
8C Staff and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8D Social Security and Other Social Organizations | 34 560.00 | 34 560.00 | | 34 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 496.00 | 339 496.00 | | 339 496.00 |
UT Other financial assets | 16 010.00 | 16 010.00 | | 16 010.00 |
UX Other trade receivables | 698 040.00 | | | 698 040.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 700.00 | | | 9 700.00 |
VB VAT | 175 709.00 | | | 175 709.00 |
VG Loans with a maturity of up to one year at origin | 315 069.00 | 315 069.00 | | 315 069.00 |
VH Loans with a maturity of more than one year at origin | 586 785.00 | 107 920.00 | 478 865.00 | 586 785.00 |
VI Group and Associates | 514 187.00 | 112 187.00 | 402 000.00 | 514 187.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 191 178.00 | | | 191 178.00 |
VM Income taxes | 17 877.00 | | | 17 877.00 |
VP Miscellaneous | 10 201.00 | | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 115.00 | 47 115.00 | | 47 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 962.00 | | | 131 962.00 |
VS Prepaid expenses | 9 971.00 | | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 971.00 | 1 053 961.00 | 16 010.00 | 1 069 971.00 |
VW VAT | 42 012.00 | 42 012.00 | | 42 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 282.00 | 1 519 417.00 | 880 865.00 | 2 400 282.00 |
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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 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
