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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 | 52 753.00 | 40 760.00 | 11 993.00 | 52 753.00 |
AP Buildings | 170 788.00 | 148 135.00 | 22 653.00 | 170 788.00 |
AR Technical installations, industrial equipment and tools | 112 654.00 | 69 743.00 | 42 912.00 | 112 654.00 |
AT Other tangible assets | 122 232.00 | 82 054.00 | 40 177.00 | 122 232.00 |
BH Other financial assets | 22 896.00 | | 22 896.00 | 22 896.00 |
BJ TOTAL (I) | 481 323.00 | 340 692.00 | 140 630.00 | 481 323.00 |
BT Goods | 789 207.00 | | 789 207.00 | 789 207.00 |
BV Advances and down payments on orders | 28 432.00 | | 28 432.00 | 28 432.00 |
BX Customers and related accounts | 971 872.00 | 24 840.00 | 947 032.00 | 971 872.00 |
BZ Other receivables | 57 025.00 | | 57 025.00 | 57 025.00 |
CD Marketable securities | 386 887.00 | | 386 887.00 | 386 887.00 |
CF Cash and cash equivalents | 65 325.00 | | 65 325.00 | 65 325.00 |
CH Prepaid expenses | 59 792.00 | | 59 792.00 | 59 792.00 |
CJ TOTAL (II) | 2 358 541.00 | 24 840.00 | 2 333 701.00 | 2 358 541.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 2 839 948.00 | 365 532.00 | 2 474 416.00 | 2 839 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 1 985 500.00 | 1 985 500.00 | | 1 985 500.00 |
DH Retained earnings | -461 078.00 | -381 833.00 | | -461 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 677.00 | -79 244.00 | | -30 677.00 |
DL TOTAL (I) | 1 779 746.00 | 1 810 422.00 | | 1 779 746.00 |
DP Provisions for Risks | 85.00 | | | 85.00 |
DR TOTAL (IV) | 85.00 | | | 85.00 |
DT Other Bond Issues | 31 077.00 | | | 31 077.00 |
DU Loans and Debts from Credit Institutions (3) | 38 569.00 | 568.00 | | 38 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 770.00 | | 1 784.00 |
DW Advances and down payments received on current orders | 3 695.00 | 15 836.00 | | 3 695.00 |
DX Trade payables and related accounts | 384 040.00 | 206 730.00 | | 384 040.00 |
DY Tax and social security liabilities | 212 818.00 | 191 135.00 | | 212 818.00 |
EA Other liabilities | 1 651.00 | 9 798.00 | | 1 651.00 |
EB Prepaid income (2) | 20 445.00 | 20 428.00 | | 20 445.00 |
EC TOTAL (IV) | 694 079.00 | 446 265.00 | | 694 079.00 |
ED (V) | 507.00 | | | 507.00 |
EE Grand total (I to V) | 2 474 416.00 | 2 256 687.00 | | 2 474 416.00 |
EG Accrued income and payables due within one year | 675 290.00 | 444 810.00 | | 675 290.00 |
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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 | 2 757 055.00 | 185 863.00 | 2 942 918.00 | 2 757 055.00 |
FG Production sold - services | 325 457.00 | 2 268.00 | 327 725.00 | 325 457.00 |
FJ Net sales | 3 082 512.00 | 188 131.00 | 3 270 643.00 | 3 082 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 113.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 295 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 870.00 | |
FT Inventory change (goods) | | | -19 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 204.00 | |
FW Other purchases and external expenses | | | 441 512.00 | |
FX Taxes, duties, and similar payments | | | 45 037.00 | |
FY Salaries and Wages | | | 738 780.00 | |
FZ Social Security Contributions | | | 312 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 351 900.00 | |
GG - OPERATING RESULT (I - II) | | | -56 130.00 | |
GL Other interest and similar income | | | 20 059.00 | |
GN Positive exchange differences | | | 5 109.00 | |
GP Total financial income (V) | | | 25 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GS Negative differences of foreign exchange | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 358.00 | 7 435.00 | | 5 358.00 |
HC Reversals of provisions and transfers of expenses | | 70 220.00 | | |
HD Total exceptional income (VII) | 5 358.00 | 77 655.00 | | 5 358.00 |
HE Exceptional expenses on management operations | 635.00 | 89 299.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 90 156.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 723.00 | -12 501.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 296.00 | 3 030 997.00 | | 3 326 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 973.00 | 3 110 241.00 | | 3 356 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 677.00 | -79 245.00 | | -30 677.00 |
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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 | 440 965.00 | | 51 164.00 | 440 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 896.00 | |
I4 DECREASES Grand Total | | 10 806.00 | 481 323.00 | |
IO DECREASES Total including other intangible assets | | | 52 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 806.00 | 405 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 803.00 | | 12 950.00 | 39 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 601.00 | | 37 879.00 | 378 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 561.00 | | 335.00 | 22 561.00 |
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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 | 295 432.00 | 56 066.00 | 10 806.00 | 295 432.00 |
PE DEPRECIATION Total including other intangible assets | 36 203.00 | 4 557.00 | | 36 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 230.00 | 51 509.00 | 10 806.00 | 259 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85.00 | | | 85.00 |
6T Receivables | 23 853.00 | 987.00 | | 23 853.00 |
7B Total provisions for depreciation | 23 853.00 | 987.00 | | 23 853.00 |
7C Grand total | 23 853.00 | 1 072.00 | | 23 853.00 |
UE of which provisions and reversals: - Operating | | 987.00 | | |
UG - Financial | | 85.00 | | |
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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 | 1 468.00 | | 1 468.00 | 1 468.00 |
8B Suppliers and Related Accounts | 384 040.00 | 384 040.00 | | 384 040.00 |
8C Staff and Related Accounts | 43 439.00 | 43 439.00 | | 43 439.00 |
8D Social Security and Other Social Organizations | 71 270.00 | 71 270.00 | | 71 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
8L Deferred income | 20 445.00 | 20 445.00 | | 20 445.00 |
UT Other financial assets | 22 896.00 | | | 22 896.00 |
UX Other trade receivables | 942 149.00 | | | 942 149.00 |
UY Staff and related accounts | 3 219.00 | | | 3 219.00 |
VA Doubtful or disputed receivables | 29 724.00 | | | 29 724.00 |
VB VAT | 5 083.00 | | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 38 569.00 | 38 569.00 | | 38 569.00 |
VH Loans with a maturity of more than one year at origin | 31 077.00 | 13 756.00 | 17 321.00 | 31 077.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 41 335.00 | | | 41 335.00 |
VK Loans repaid during the year | 10 258.00 | | | 10 258.00 |
VM Income taxes | 5 299.00 | | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 336.00 | 25 336.00 | | 25 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 424.00 | | | 43 424.00 |
VS Prepaid expenses | 59 792.00 | | | 59 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 585.00 | 1 088 689.00 | 22 896.00 | 1 111 585.00 |
VW VAT | 72 772.00 | 72 772.00 | | 72 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 384.00 | 671 595.00 | 18 789.00 | 690 384.00 |
