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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 923.00 | 19 028.00 | 20 895.00 | 39 923.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 029 323.00 | 19 028.00 | 1 010 295.00 | 1 029 323.00 |
BT Goods | 296 463.00 | | 296 463.00 | 296 463.00 |
BV Advances and down payments on orders | 38 564.00 | | 38 564.00 | 38 564.00 |
BX Customers and related accounts | 568 069.00 | 108 464.00 | 459 605.00 | 568 069.00 |
BZ Other receivables | 489 509.00 | | 489 509.00 | 489 509.00 |
CD Marketable securities | 200 530.00 | 529.00 | 200 001.00 | 200 530.00 |
CF Cash and cash equivalents | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 1 610 707.00 | 108 994.00 | 1 501 714.00 | 1 610 707.00 |
CO Grand total (0 to V) | 2 640 030.00 | 128 022.00 | 2 512 009.00 | 2 640 030.00 |
CU Other investments | 931 900.00 | | 931 900.00 | 931 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 124 220.00 | 1 086 330.00 | | 1 124 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 985.00 | 37 890.00 | | -197 985.00 |
DL TOTAL (I) | 1 014 235.00 | 1 212 220.00 | | 1 014 235.00 |
DP Provisions for Risks | 29 308.00 | 113 112.00 | | 29 308.00 |
DR TOTAL (IV) | 29 308.00 | 113 112.00 | | 29 308.00 |
DU Loans and Debts from Credit Institutions (3) | 857 773.00 | 149 973.00 | | 857 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 949.00 | 1 348.00 | | 37 949.00 |
DW Advances and down payments received on current orders | 64 858.00 | | | 64 858.00 |
DX Trade payables and related accounts | 384 177.00 | 274 271.00 | | 384 177.00 |
DY Tax and social security liabilities | 98 040.00 | 55 934.00 | | 98 040.00 |
EA Other liabilities | 25 669.00 | 8 243.00 | | 25 669.00 |
EC TOTAL (IV) | 1 468 466.00 | 489 769.00 | | 1 468 466.00 |
EE Grand total (I to V) | 2 512 009.00 | 1 815 101.00 | | 2 512 009.00 |
EG Accrued income and payables due within one year | 653 387.00 | | | 653 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 773.00 | | | 7 773.00 |
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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 | 1 099 187.00 | 39 675.00 | 1 138 862.00 | 1 099 187.00 |
FG Production sold - services | 32 559.00 | | 32 559.00 | 32 559.00 |
FJ Net sales | 1 131 745.00 | 39 675.00 | 1 171 421.00 | 1 131 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 804.00 | |
FQ Other income | | | 12 625.00 | |
FR Total operating income (I) | | | 1 267 850.00 | |
FS Purchases of goods (including customs duties) | | | 801 488.00 | |
FT Inventory change (goods) | | | -89 155.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 457 412.00 | |
FX Taxes, duties, and similar payments | | | 11 531.00 | |
FY Salaries and Wages | | | 154 002.00 | |
FZ Social Security Contributions | | | 67 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 646.00 | |
GF Total Operating Expenses (II) | | | 1 503 412.00 | |
GG - OPERATING RESULT (I - II) | | | -235 563.00 | |
GN Positive exchange differences | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GS Negative differences of foreign exchange | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 545.00 | | | 75 545.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 75 545.00 | 4 500.00 | | 75 545.00 |
HE Exceptional expenses on management operations | 24 248.00 | 135.00 | | 24 248.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 24 248.00 | 1 035.00 | | 24 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 297.00 | 3 465.00 | | 51 297.00 |
HK Income tax | | 7 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 077.00 | 1 050 481.00 | | 1 346 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 063.00 | 1 012 591.00 | | 1 544 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 985.00 | 37 890.00 | | -197 985.00 |
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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 | 321 823.00 | | | 321 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 400.00 | |
I4 DECREASES Grand Total | | | 1 029 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 923.00 | | | 39 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 900.00 | | | 281 900.00 |
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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 | 15 102.00 | 3 925.00 | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 102.00 | 3 925.00 | | 15 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 113 112.00 | | 83 804.00 | 113 112.00 |
7C Grand total | 113 112.00 | | 83 804.00 | 113 112.00 |
UG - Financial | | | 83 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 568 069.00 | 568 069.00 | | 568 069.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | -27.00 | | | -27.00 |
VP Miscellaneous | 489 509.00 | 489 509.00 | | 489 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 078.00 | 1 057 578.00 | 57 500.00 | 1 115 078.00 |
