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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 40 747.00 | 30 806.00 | 9 942.00 | 40 747.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 243 095.00 | 32 056.00 | 211 040.00 | 243 095.00 |
BL Raw materials, supplies | 122 018.00 | 2 347.00 | 119 671.00 | 122 018.00 |
BR Intermediate and finished products | 700 122.00 | 54 959.00 | 645 163.00 | 700 122.00 |
BT Goods | 152 667.00 | 67 471.00 | 85 196.00 | 152 667.00 |
BV Advances and down payments on orders | 40 256.00 | | 40 256.00 | 40 256.00 |
BX Customers and related accounts | 879 105.00 | 193 044.00 | 686 062.00 | 879 105.00 |
BZ Other receivables | 152 960.00 | | 152 960.00 | 152 960.00 |
CF Cash and cash equivalents | 269 188.00 | | 269 188.00 | 269 188.00 |
CH Prepaid expenses | 48 740.00 | | 48 740.00 | 48 740.00 |
CJ TOTAL (II) | 2 365 056.00 | 317 821.00 | 2 047 235.00 | 2 365 056.00 |
CO Grand total (0 to V) | 2 608 151.00 | 349 877.00 | 2 258 275.00 | 2 608 151.00 |
CR Shares due in more than one year | 95 983.00 | | | 95 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 179.00 | 216 179.00 | | 216 179.00 |
DH Retained earnings | -94 188.00 | -136 251.00 | | -94 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | 42 063.00 | | -8 258.00 |
DL TOTAL (I) | 223 734.00 | 231 992.00 | | 223 734.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 31.00 | | 291.00 |
DW Advances and down payments received on current orders | 212 431.00 | 81 648.00 | | 212 431.00 |
DX Trade payables and related accounts | 1 393 041.00 | 1 274 938.00 | | 1 393 041.00 |
DY Tax and social security liabilities | 147 427.00 | 168 143.00 | | 147 427.00 |
EA Other liabilities | 81 350.00 | 31 176.00 | | 81 350.00 |
EC TOTAL (IV) | 1 834 541.00 | 1 555 936.00 | | 1 834 541.00 |
EE Grand total (I to V) | 2 258 275.00 | 1 987 928.00 | | 2 258 275.00 |
EG Accrued income and payables due within one year | 1 622 110.00 | 1 474 287.00 | | 1 622 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 31.00 | | 291.00 |
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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 | | | 225 072.00 | |
FD Production sold - goods | | | 1 221 151.00 | |
FG Production sold - services | | | 17 121.00 | |
FJ Net sales | | | 1 463 344.00 | |
FM Inventory production | | | 15 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 848.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 744 576.00 | |
FS Purchases of goods (including customs duties) | | | 33 236.00 | |
FT Inventory change (goods) | | | 53 194.00 | |
FU Purchases of raw materials and other supplies | | | 186 636.00 | |
FV Inventory change (raw materials and supplies) | | | -73 942.00 | |
FW Other purchases and external expenses | | | 976 734.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 169 902.00 | |
FZ Social Security Contributions | | | 74 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 821.00 | |
GE Other Expenses | | | 65 772.00 | |
GF Total Operating Expenses (II) | | | 1 823 280.00 | |
GG - OPERATING RESULT (I - II) | | | -78 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 185.00 | 38 124.00 | | 78 185.00 |
HD Total exceptional income (VII) | 78 185.00 | 38 124.00 | | 78 185.00 |
HE Exceptional expenses on management operations | 2 904.00 | 55 348.00 | | 2 904.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 2 904.00 | 175 348.00 | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 281.00 | -137 224.00 | | 75 281.00 |
HK Income tax | | 41 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 798.00 | 1 878 319.00 | | 1 822 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 056.00 | 1 836 256.00 | | 1 831 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258.00 | 42 063.00 | | -8 258.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
IO DECREASES Total including other intangible assets | | | 201 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 250.00 | | | 201 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 747.00 | | | 40 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 27 521.00 | 4 534.00 | | 27 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 271.00 | 4 534.00 | | 26 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 170 370.00 | 124 777.00 | 170 370.00 | 170 370.00 |
7B Total provisions for depreciation | 259 852.00 | 317 821.00 | 259 852.00 | 259 852.00 |
7C Grand total | 459 852.00 | 317 821.00 | 259 852.00 | 459 852.00 |
UE of which provisions and reversals: - Operating | | 317 821.00 | 259 852.00 | |
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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 | 1 393 041.00 | 1 393 041.00 | | 1 393 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 350.00 | 81 350.00 | | 81 350.00 |
UX Other trade receivables | 879 105.00 | 879 105.00 | | 879 105.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VP Miscellaneous | 152 960.00 | 152 960.00 | | 152 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 427.00 | 147 427.00 | | 147 427.00 |
VS Prepaid expenses | 48 740.00 | 48 740.00 | | 48 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 805.00 | 1 080 805.00 | | 1 080 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 109.00 | 1 622 109.00 | | 1 622 109.00 |
