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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 | 24 826.00 | 18 955.00 | 5 870.00 | 24 826.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 221 667.00 | 181 923.00 | 39 744.00 | 221 667.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 277 959.00 | 215 138.00 | 62 820.00 | 277 959.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BT Goods | 782 140.00 | | 782 140.00 | 782 140.00 |
BV Advances and down payments on orders | 684 910.00 | | 684 910.00 | 684 910.00 |
BX Customers and related accounts | 1 243 341.00 | 8 702.00 | 1 234 639.00 | 1 243 341.00 |
BZ Other receivables | 237 455.00 | | 237 455.00 | 237 455.00 |
CF Cash and cash equivalents | 115 932.00 | | 115 932.00 | 115 932.00 |
CH Prepaid expenses | 31 920.00 | | 31 920.00 | 31 920.00 |
CJ TOTAL (II) | 3 101 404.00 | 8 702.00 | 3 092 702.00 | 3 101 404.00 |
CN Currency translation adjustments (V) | 137.00 | | 137.00 | 137.00 |
CO Grand total (0 to V) | 3 379 499.00 | 223 840.00 | 3 155 659.00 | 3 379 499.00 |
CU Other investments | 31 407.00 | 14 260.00 | 17 148.00 | 31 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -1 312 583.00 | -980 359.00 | | -1 312 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 602.00 | -332 224.00 | | -190 602.00 |
DL TOTAL (I) | -1 088 186.00 | -897 583.00 | | -1 088 186.00 |
DP Provisions for Risks | 10 310.00 | 10 175.00 | | 10 310.00 |
DR TOTAL (IV) | 10 310.00 | 10 175.00 | | 10 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 661.00 | 1 939 347.00 | | 1 656 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 031.00 | 3 014.00 | | 32 031.00 |
DW Advances and down payments received on current orders | 639 165.00 | 1 176 810.00 | | 639 165.00 |
DX Trade payables and related accounts | 1 815 825.00 | 924 005.00 | | 1 815 825.00 |
DY Tax and social security liabilities | 71 022.00 | 228 173.00 | | 71 022.00 |
EA Other liabilities | 18 813.00 | 9 062.00 | | 18 813.00 |
EC TOTAL (IV) | 4 233 517.00 | 4 280 411.00 | | 4 233 517.00 |
ED (V) | 19.00 | 581.00 | | 19.00 |
EE Grand total (I to V) | 3 155 659.00 | 3 393 583.00 | | 3 155 659.00 |
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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 | 4 593 285.00 | 1 114 503.00 | 5 707 788.00 | 4 593 285.00 |
FG Production sold - services | 48 350.00 | 640.00 | 48 990.00 | 48 350.00 |
FJ Net sales | 4 641 635.00 | 1 115 143.00 | 5 756 778.00 | 4 641 635.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 604.00 | |
FR Total operating income (I) | | | 5 837 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 499 777.00 | |
FT Inventory change (goods) | | | 30 022.00 | |
FU Purchases of raw materials and other supplies | | | 11 622.00 | |
FV Inventory change (raw materials and supplies) | | | -5 409.00 | |
FW Other purchases and external expenses | | | 1 037 196.00 | |
FX Taxes, duties, and similar payments | | | 51 652.00 | |
FY Salaries and Wages | | | 245 271.00 | |
FZ Social Security Contributions | | | 69 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 5 984 943.00 | |
GG - OPERATING RESULT (I - II) | | | -146 950.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 221.00 | |
GR Interest and similar expenses | | | 39 075.00 | |
GU Total financial expenses (VI) | | | 47 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 987.00 | 58 564.00 | | 18 987.00 |
HB Exceptional income from capital transactions | 8 288.00 | 77.00 | | 8 288.00 |
HD Total exceptional income (VII) | 27 275.00 | 58 641.00 | | 27 275.00 |
HE Exceptional expenses on management operations | 17 384.00 | 5 568.00 | | 17 384.00 |
HF Exceptional expenses on capital transactions | 8 268.00 | 39 215.00 | | 8 268.00 |
HH Total exceptional expenses (VIII) | 25 653.00 | 44 782.00 | | 25 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 13 859.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 289.00 | 6 213 093.00 | | 5 867 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 892.00 | 6 545 316.00 | | 6 057 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 602.00 | -332 224.00 | | -190 602.00 |
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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 | 290 653.00 | | 12 452.00 | 290 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 31 465.00 | |
I4 DECREASES Grand Total | | 25 147.00 | 277 959.00 | |
IO DECREASES Total including other intangible assets | | | 24 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 097.00 | 221 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 956.00 | | 7 871.00 | 16 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 283.00 | | 4 481.00 | 242 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 415.00 | | 100.00 | 31 415.00 |
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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 | 199 295.00 | 18 412.00 | 16 829.00 | 199 295.00 |
PE DEPRECIATION Total including other intangible assets | 16 955.00 | 2 001.00 | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 341.00 | 16 411.00 | 16 829.00 | 182 341.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 175.00 | 137.00 | 2.00 | 10 175.00 |
6T Receivables | 5 817.00 | 5 616.00 | 2 731.00 | 5 817.00 |
7B Total provisions for depreciation | 11 992.00 | 13 700.00 | 2 731.00 | 11 992.00 |
7C Grand total | 22 168.00 | 13 837.00 | 2 734.00 | 22 168.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 815 825.00 | 1 815 825.00 | | 1 815 825.00 |
8C Staff and Related Accounts | 22 151.00 | 22 151.00 | | 22 151.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 232 310.00 | | | 1 232 310.00 |
VA Doubtful or disputed receivables | 11 031.00 | | | 11 031.00 |
VB VAT | 182 841.00 | | | 182 841.00 |
VH Loans with a maturity of more than one year at origin | 1 656 661.00 | 1 656 661.00 | | 1 656 661.00 |
VI Group and Associates | 32 031.00 | 32 031.00 | | 32 031.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 741.00 | 9 741.00 | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 114.00 | | | 54 114.00 |
VS Prepaid expenses | 31 920.00 | | | 31 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 766.00 | 1 508 983.00 | 3 783.00 | 1 512 766.00 |
VW VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 352.00 | 3 594 352.00 | | 3 594 352.00 |
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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 | 8.00 | | | 8.00 |
