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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 372.00 | 3 205.00 | 167.00 | 3 372.00 |
AR Technical installations, industrial equipment and tools | 205 229.00 | 192 024.00 | 13 205.00 | 205 229.00 |
AT Other tangible assets | 78 006.00 | 61 843.00 | 16 163.00 | 78 006.00 |
BJ TOTAL (I) | 506 608.00 | 257 072.00 | 249 536.00 | 506 608.00 |
BL Raw materials, supplies | 65 356.00 | | 65 356.00 | 65 356.00 |
BN Goods in progress | 49 164.00 | | 49 164.00 | 49 164.00 |
BT Goods | 303 569.00 | 39 461.00 | 264 108.00 | 303 569.00 |
BX Customers and related accounts | 230 850.00 | 1 113.00 | 229 737.00 | 230 850.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CD Marketable securities | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 130 992.00 | | 130 992.00 | 130 992.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 838 561.00 | 40 574.00 | 797 986.00 | 838 561.00 |
CO Grand total (0 to V) | 1 345 169.00 | 297 646.00 | 1 047 522.00 | 1 345 169.00 |
CR Shares due in more than one year | 1 546.00 | | | 1 546.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -305 935.00 | -396 545.00 | | -305 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 506.00 | 90 610.00 | | 201 506.00 |
DL TOTAL (I) | 82 071.00 | -119 435.00 | | 82 071.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 2 790.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 52 421.00 | | |
DX Trade payables and related accounts | 134 234.00 | 188 175.00 | | 134 234.00 |
DY Tax and social security liabilities | 119 477.00 | 125 492.00 | | 119 477.00 |
EA Other liabilities | 479 565.00 | 720 757.00 | | 479 565.00 |
EC TOTAL (IV) | 935 451.00 | 1 289 635.00 | | 935 451.00 |
EE Grand total (I to V) | 1 047 522.00 | 1 170 200.00 | | 1 047 522.00 |
EG Accrued income and payables due within one year | 322 533.00 | 429 506.00 | | 322 533.00 |
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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 | 2 535 916.00 | | 2 535 916.00 | 2 535 916.00 |
FD Production sold - goods | -16 980.00 | | -16 980.00 | -16 980.00 |
FG Production sold - services | 700 432.00 | | 700 432.00 | 700 432.00 |
FJ Net sales | 3 219 368.00 | | 3 219 368.00 | 3 219 368.00 |
FM Inventory production | | | 18 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 977.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 264 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 965.00 | |
FT Inventory change (goods) | | | 239 290.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 582 739.00 | |
FX Taxes, duties, and similar payments | | | 18 421.00 | |
FY Salaries and Wages | | | 404 226.00 | |
FZ Social Security Contributions | | | 148 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 299 622.00 | |
GG - OPERATING RESULT (I - II) | | | -34 739.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 877.00 | 14 647.00 | | 10 877.00 |
HB Exceptional income from capital transactions | 201 098.00 | 548.00 | | 201 098.00 |
HD Total exceptional income (VII) | 201 098.00 | 548.00 | | 201 098.00 |
HE Exceptional expenses on management operations | 1 788.00 | 552.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 552.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 244.00 | -4.00 | | 196 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 982.00 | 3 229 192.00 | | 3 505 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 476.00 | 3 138 582.00 | | 3 304 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 506.00 | 90 610.00 | | 201 506.00 |
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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 | 497 526.00 | | 14 184.00 | 497 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | 5 102.00 | 506 608.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 102.00 | 286 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 525.00 | | 14 184.00 | 277 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 242 609.00 | 16 500.00 | 2 036.00 | 242 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 609.00 | 16 500.00 | 2 036.00 | 242 609.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 38 315.00 | 16 146.00 | 15 000.00 | 38 315.00 |
6T Receivables | 2 213.00 | | 1 100.00 | 2 213.00 |
7B Total provisions for depreciation | 40 528.00 | 16 146.00 | 16 100.00 | 40 528.00 |
7C Grand total | 40 528.00 | 46 146.00 | 16 100.00 | 40 528.00 |
UE of which provisions and reversals: - Operating | | 46 146.00 | 16 100.00 | |
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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 | 134 234.00 | 134 234.00 | | 134 234.00 |
8C Staff and Related Accounts | 42 964.00 | 42 964.00 | | 42 964.00 |
8D Social Security and Other Social Organizations | 26 619.00 | 26 619.00 | | 26 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 565.00 | 479 565.00 | | 479 565.00 |
UX Other trade receivables | 229 303.00 | 229 303.00 | | 229 303.00 |
VA Doubtful or disputed receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 18 701.00 | 18 701.00 | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 579.00 | 260 033.00 | 1 546.00 | 261 579.00 |
VW VAT | 41 067.00 | 41 067.00 | | 41 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 451.00 | 735 451.00 | | 935 451.00 |
