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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 316 660.00 | 286 628.00 | 30 033.00 | 316 660.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 339 324.00 | 294 756.00 | 44 568.00 | 339 324.00 |
BV Advances and down payments on orders | 31 894.00 | | 31 894.00 | 31 894.00 |
BX Customers and related accounts | 1 665 728.00 | 43 582.00 | 1 622 146.00 | 1 665 728.00 |
BZ Other receivables | 446 954.00 | | 446 954.00 | 446 954.00 |
CF Cash and cash equivalents | 480 578.00 | | 480 578.00 | 480 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 625 152.00 | 43 582.00 | 2 581 570.00 | 2 625 152.00 |
CN Currency translation adjustments (V) | 36 457.00 | | 36 457.00 | 36 457.00 |
CO Grand total (0 to V) | 3 000 933.00 | 338 338.00 | 2 662 595.00 | 3 000 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -3 304 032.00 | -3 295 843.00 | | -3 304 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 416.00 | -8 188.00 | | -47 416.00 |
DL TOTAL (I) | 98 553.00 | 145 968.00 | | 98 553.00 |
DP Provisions for Risks | 106 457.00 | 39 955.00 | | 106 457.00 |
DR TOTAL (IV) | 106 457.00 | 39 955.00 | | 106 457.00 |
DU Loans and Debts from Credit Institutions (3) | 702 464.00 | 1 558 228.00 | | 702 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 869 214.00 | 677 930.00 | | 869 214.00 |
DY Tax and social security liabilities | 821 441.00 | 708 544.00 | | 821 441.00 |
EA Other liabilities | 2 459.00 | 19 744.00 | | 2 459.00 |
EB Prepaid income (2) | 13 978.00 | | | 13 978.00 |
EC TOTAL (IV) | 2 411 472.00 | 2 964 446.00 | | 2 411 472.00 |
ED (V) | 46 113.00 | | | 46 113.00 |
EE Grand total (I to V) | 2 662 595.00 | 3 150 369.00 | | 2 662 595.00 |
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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 | 3 127 257.00 | | 3 127 257.00 | 3 127 257.00 |
FG Production sold - services | 29 873.00 | 7 882 615.00 | 7 912 488.00 | 29 873.00 |
FJ Net sales | 3 157 130.00 | 7 882 615.00 | 11 039 745.00 | 3 157 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 039 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 183.00 | |
FW Other purchases and external expenses | | | 5 612 335.00 | |
FX Taxes, duties, and similar payments | | | 102 885.00 | |
FY Salaries and Wages | | | 1 631 691.00 | |
FZ Social Security Contributions | | | 943 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 061.00 | |
GE Other Expenses | | | 33 361.00 | |
GF Total Operating Expenses (II) | | | 11 106 783.00 | |
GG - OPERATING RESULT (I - II) | | | -67 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 955.00 | |
GN Positive exchange differences | | | 9 121.00 | |
GP Total financial income (V) | | | 14 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 457.00 | |
GR Interest and similar expenses | | | 29 511.00 | |
GS Negative differences of foreign exchange | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 67 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 757.00 | | | 107 757.00 |
HC Reversals of provisions and transfers of expenses | | 45 800.00 | | |
HD Total exceptional income (VII) | 107 757.00 | 45 800.00 | | 107 757.00 |
HE Exceptional expenses on management operations | | 16 793.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 16 793.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 756.00 | 29 007.00 | | 72 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161 577.00 | 9 350 191.00 | | 11 161 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 993.00 | 9 358 379.00 | | 11 208 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 416.00 | -8 188.00 | | -47 416.00 |
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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 | 323 872.00 | | 15 453.00 | 323 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 535.00 | |
I4 DECREASES Grand Total | | | 339 324.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 208.00 | | 15 453.00 | 301 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
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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 | 265 432.00 | 29 325.00 | | 265 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 304.00 | 29 325.00 | | 257 304.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 955.00 | 71 457.00 | 4 955.00 | 39 955.00 |
6T Receivables | 13 521.00 | 30 061.00 | | 13 521.00 |
7B Total provisions for depreciation | 13 521.00 | 30 061.00 | | 13 521.00 |
7C Grand total | 53 476.00 | 101 518.00 | 4 955.00 | 53 476.00 |
UE of which provisions and reversals: - Operating | | 30 061.00 | | |
UG - Financial | | 36 457.00 | 4 955.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 869 214.00 | 869 214.00 | | 869 214.00 |
8C Staff and Related Accounts | 378 238.00 | 378 238.00 | | 378 238.00 |
8D Social Security and Other Social Organizations | 343 857.00 | 343 857.00 | | 343 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
8L Deferred income | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 14 535.00 | | | 14 535.00 |
UX Other trade receivables | 1 665 728.00 | | | 1 665 728.00 |
UY Staff and related accounts | 6 879.00 | | | 6 879.00 |
VB VAT | 112 867.00 | | | 112 867.00 |
VC Group and associates | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 702 464.00 | 42.00 | 702 422.00 | 702 464.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VK Loans repaid during the year | 839 758.00 | | | 839 758.00 |
VM Income taxes | 47 813.00 | | | 47 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 856.00 | 47 856.00 | | 47 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 952.00 | | | 278 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 215.00 | 2 112 680.00 | 14 535.00 | 2 127 215.00 |
VW VAT | 51 490.00 | 51 490.00 | | 51 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 472.00 | 1 709 050.00 | 702 422.00 | 2 411 472.00 |
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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 | 20.00 | | | 20.00 |
