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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 | 24 869.00 | 24 798.00 | 71.00 | 24 869.00 |
AN Land | 4 146.00 | | 4 146.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 5 312.00 | 38.00 | 5 350.00 |
AT Other tangible assets | 620 489.00 | 484 626.00 | 135 862.00 | 620 489.00 |
BB Receivables related to investments | 557 545.00 | | 557 545.00 | 557 545.00 |
BH Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
BJ TOTAL (I) | 1 339 792.00 | 614 737.00 | 725 055.00 | 1 339 792.00 |
BT Goods | 656 269.00 | 62 426.00 | 593 843.00 | 656 269.00 |
BV Advances and down payments on orders | 126 396.00 | | 126 396.00 | 126 396.00 |
BX Customers and related accounts | 647 060.00 | 17 735.00 | 629 324.00 | 647 060.00 |
BZ Other receivables | 348 247.00 | | 348 247.00 | 348 247.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CH Prepaid expenses | 176 995.00 | | 176 995.00 | 176 995.00 |
CJ TOTAL (II) | 1 964 710.00 | 80 162.00 | 1 884 547.00 | 1 964 710.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 3 304 527.00 | 694 899.00 | 2 609 628.00 | 3 304 527.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 654 000.00 | 654 000.00 | | 654 000.00 |
DH Retained earnings | -4 136 343.00 | -4 377 619.00 | | -4 136 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 514.00 | 241 275.00 | | -74 514.00 |
DL TOTAL (I) | 318 141.00 | 392 656.00 | | 318 141.00 |
DP Provisions for Risks | 4 124.00 | 29 849.00 | | 4 124.00 |
DR TOTAL (IV) | 4 124.00 | 29 849.00 | | 4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 906.00 | 1 093 921.00 | | 1 051 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 900.00 | 120 978.00 | | 279 900.00 |
DX Trade payables and related accounts | 827 279.00 | 584 895.00 | | 827 279.00 |
DY Tax and social security liabilities | 126 387.00 | 106 903.00 | | 126 387.00 |
EA Other liabilities | 1 887.00 | 2 008.00 | | 1 887.00 |
EC TOTAL (IV) | 2 287 362.00 | 1 908 708.00 | | 2 287 362.00 |
EE Grand total (I to V) | 2 609 628.00 | 2 331 213.00 | | 2 609 628.00 |
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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 | 3 034 983.00 | 165 875.00 | 3 200 859.00 | 3 034 983.00 |
FG Production sold - services | 2 544.00 | 1 877.00 | 4 422.00 | 2 544.00 |
FJ Net sales | 3 037 528.00 | 167 753.00 | 3 205 281.00 | 3 037 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 754 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 239.00 | |
FT Inventory change (goods) | | | 109 959.00 | |
FU Purchases of raw materials and other supplies | | | 66 585.00 | |
FW Other purchases and external expenses | | | 1 377 670.00 | |
FX Taxes, duties, and similar payments | | | 48 464.00 | |
FY Salaries and Wages | | | 254 555.00 | |
FZ Social Security Contributions | | | 100 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 124.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 3 534 025.00 | |
GG - OPERATING RESULT (I - II) | | | 220 397.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 45 519.00 | |
GS Negative differences of foreign exchange | | | 27 121.00 | |
GU Total financial expenses (VI) | | | 72 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 871.00 | 1 213.00 | | 10 871.00 |
HB Exceptional income from capital transactions | | 8 339.00 | | |
HD Total exceptional income (VII) | 10 871.00 | 9 552.00 | | 10 871.00 |
HE Exceptional expenses on management operations | 258 465.00 | 21 912.00 | | 258 465.00 |
HF Exceptional expenses on capital transactions | | 14 579.00 | | |
HH Total exceptional expenses (VIII) | 258 465.00 | 36 491.00 | | 258 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 594.00 | -26 939.00 | | -247 594.00 |
HK Income tax | 720.00 | -600.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 362.00 | 3 888 871.00 | | 3 791 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 876.00 | 3 647 595.00 | | 3 865 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 514.00 | 241 276.00 | | -74 514.00 |
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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 | 1 387 080.00 | | 14 465.00 | 1 387 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 754.00 | 684 937.00 | |
I4 DECREASES Grand Total | | 61 751.00 | 1 339 793.00 | |
IO DECREASES Total including other intangible assets | | | 24 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 997.00 | 629 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 651.00 | | 219.00 | 24 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 738.00 | | 14 246.00 | 621 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 691.00 | | | 740 691.00 |
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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 | 455 756.00 | 64 978.00 | 5 997.00 | 455 756.00 |
PE DEPRECIATION Total including other intangible assets | 24 651.00 | 148.00 | | 24 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 106.00 | 64 830.00 | 5 997.00 | 431 106.00 |
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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 | 29 849.00 | 24.00 | 25 749.00 | 29 849.00 |
6N Inventories and work in progress | 106 173.00 | 16 250.00 | 59 997.00 | 106 173.00 |
6T Receivables | 6 852.00 | 12 874.00 | 1 990.00 | 6 852.00 |
7B Total provisions for depreciation | 213 025.00 | 29 125.00 | 61 987.00 | 213 025.00 |
7C Grand total | 242 874.00 | 29 149.00 | 87 736.00 | 242 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 125.00 | |
UG - Financial | | | 24.00 | |
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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 | 279 901.00 | 130 531.00 | 149 370.00 | 279 901.00 |
8B Suppliers and Related Accounts | 827 280.00 | 827 280.00 | | 827 280.00 |
8C Staff and Related Accounts | 20 031.00 | 20 031.00 | | 20 031.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UL Receivables related to investments | 557 546.00 | 55 755.00 | | 557 546.00 |
UT Other financial assets | 27 391.00 | | | 27 391.00 |
UX Other trade receivables | 626 743.00 | | | 626 743.00 |
VA Doubtful or disputed receivables | 20 318.00 | | | 20 318.00 |
VB VAT | 47 569.00 | | | 47 569.00 |
VG Loans with a maturity of up to one year at origin | 50 110.00 | 50 110.00 | | 50 110.00 |
VH Loans with a maturity of more than one year at origin | 1 001 796.00 | 1 001 796.00 | | 1 001 796.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 91 078.00 | | | 91 078.00 |
VM Income taxes | 12 559.00 | | | 12 559.00 |
VP Miscellaneous | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 115.00 | | | 286 115.00 |
VS Prepaid expenses | 176 995.00 | | | 176 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 240.00 | 1 228 058.00 | 529 182.00 | 1 757 240.00 |
VW VAT | 64 898.00 | 64 898.00 | | 64 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 362.00 | 2 137 992.00 | 149 370.00 | 2 287 362.00 |
