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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 | 7 289.00 | 5 520.00 | 1 769.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 16 260.00 | 9 842.00 | 6 418.00 | 16 260.00 |
AT Other tangible assets | 59 259.00 | 25 611.00 | 33 648.00 | 59 259.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 91 478.00 | 40 974.00 | 50 504.00 | 91 478.00 |
BT Goods | 791 477.00 | | 791 477.00 | 791 477.00 |
BV Advances and down payments on orders | 90 323.00 | | 90 323.00 | 90 323.00 |
BX Customers and related accounts | 241 460.00 | 2 043.00 | 239 417.00 | 241 460.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 68 174.00 | | 68 174.00 | 68 174.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 1 212 731.00 | 2 043.00 | 1 210 688.00 | 1 212 731.00 |
CN Currency translation adjustments (V) | 2 555.00 | | 2 555.00 | 2 555.00 |
CO Grand total (0 to V) | 1 306 764.00 | 43 017.00 | 1 263 747.00 | 1 306 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -182 214.00 | -229 345.00 | | -182 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 326.00 | 47 131.00 | | -44 326.00 |
DL TOTAL (I) | 37 461.00 | 81 786.00 | | 37 461.00 |
DP Provisions for Risks | 2 555.00 | | | 2 555.00 |
DR TOTAL (IV) | 2 555.00 | | | 2 555.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 425.00 | | 474.00 |
DW Advances and down payments received on current orders | 100.00 | 8 233.00 | | 100.00 |
DX Trade payables and related accounts | 83 965.00 | 91 725.00 | | 83 965.00 |
DY Tax and social security liabilities | 60 982.00 | 52 402.00 | | 60 982.00 |
EA Other liabilities | 1 078 210.00 | 964 480.00 | | 1 078 210.00 |
EC TOTAL (IV) | 1 223 731.00 | 1 117 266.00 | | 1 223 731.00 |
ED (V) | | 435.00 | | |
EE Grand total (I to V) | 1 263 747.00 | 1 199 487.00 | | 1 263 747.00 |
EG Accrued income and payables due within one year | | 1 109 033.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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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 | 1 388 837.00 | 9 586.00 | 1 398 423.00 | 1 388 837.00 |
FG Production sold - services | 57 161.00 | 234.00 | 57 395.00 | 57 161.00 |
FJ Net sales | 1 445 998.00 | 9 820.00 | 1 455 817.00 | 1 445 998.00 |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 457 765.00 | |
FS Purchases of goods (including customs duties) | | | 892 632.00 | |
FT Inventory change (goods) | | | -66 540.00 | |
FW Other purchases and external expenses | | | 406 776.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 195 327.00 | |
FZ Social Security Contributions | | | 53 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 498 263.00 | |
GG - OPERATING RESULT (I - II) | | | -40 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 555.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 837.00 | 1 467 242.00 | | 1 457 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 163.00 | 1 420 110.00 | | 1 502 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 326.00 | 47 131.00 | | -44 326.00 |
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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 | 87 856.00 | | 19 254.00 | 87 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 8 670.00 | |
I4 DECREASES Grand Total | | 15 631.00 | 91 478.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 75 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 817.00 | | 1 162.00 | 7 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 989.00 | | 9 972.00 | 68 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | 8 120.00 | 11 050.00 |
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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 | 35 527.00 | 10 579.00 | 5 131.00 | 35 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 1 301.00 | 1 690.00 | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 618.00 | 9 278.00 | 3 441.00 | 29 618.00 |
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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 | | 2 555.00 | | |
6T Receivables | 2 043.00 | | | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | | | 2 043.00 |
7C Grand total | 2 043.00 | 2 555.00 | | 2 043.00 |
UG - Financial | | 2 555.00 | | |
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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 | 83 965.00 | 83 965.00 | | 83 965.00 |
8C Staff and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 8 670.00 | | | 8 670.00 |
UX Other trade receivables | 237 126.00 | | | 237 126.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 4 334.00 | | | 4 334.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 1 077 613.00 | 1 077 613.00 | | 1 077 613.00 |
VM Income taxes | 13 073.00 | | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 426.00 | 258 423.00 | 13 004.00 | 271 426.00 |
VW VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 631.00 | 1 223 631.00 | | 1 223 631.00 |
