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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 500.00 | 17 200.00 | 4 300.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 13 417.00 | 13 417.00 | | 13 417.00 |
AT Other tangible assets | 219 360.00 | 174 028.00 | 45 332.00 | 219 360.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 275 125.00 | 204 645.00 | 70 481.00 | 275 125.00 |
BT Goods | 299 161.00 | 101 283.00 | 197 878.00 | 299 161.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 80 726.00 | 15 895.00 | 64 831.00 | 80 726.00 |
BZ Other receivables | 89 698.00 | | 89 698.00 | 89 698.00 |
CF Cash and cash equivalents | 258 266.00 | | 258 266.00 | 258 266.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 732 310.00 | 117 178.00 | 615 132.00 | 732 310.00 |
CO Grand total (0 to V) | 1 007 436.00 | 321 823.00 | 685 613.00 | 1 007 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 335 907.00 | 333 732.00 | | 335 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 113.00 | -458 593.00 | | -378 113.00 |
DL TOTAL (I) | 322 794.00 | 240 139.00 | | 322 794.00 |
DU Loans and Debts from Credit Institutions (3) | 27 835.00 | 49 224.00 | | 27 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 75 856.00 | | 1 284.00 |
DW Advances and down payments received on current orders | 19 454.00 | 18 702.00 | | 19 454.00 |
DX Trade payables and related accounts | 134 212.00 | 451 785.00 | | 134 212.00 |
DY Tax and social security liabilities | 144 282.00 | 184 176.00 | | 144 282.00 |
EA Other liabilities | 35 525.00 | 56 582.00 | | 35 525.00 |
EC TOTAL (IV) | 362 592.00 | 836 324.00 | | 362 592.00 |
ED (V) | 227.00 | 1 753.00 | | 227.00 |
EE Grand total (I to V) | 685 613.00 | 1 078 216.00 | | 685 613.00 |
EG Accrued income and payables due within one year | 362 592.00 | 836 324.00 | | 362 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 400.00 | 47 983.00 | | 27 400.00 |
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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 | 2 095 975.00 | 326 569.00 | 2 422 545.00 | 2 095 975.00 |
FG Production sold - services | 7 017.00 | 21 058.00 | 28 075.00 | 7 017.00 |
FJ Net sales | 2 102 992.00 | 347 627.00 | 2 450 620.00 | 2 102 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 672 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 202.00 | |
FT Inventory change (goods) | | | 199 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 681.00 | |
FW Other purchases and external expenses | | | 585 264.00 | |
FX Taxes, duties, and similar payments | | | 43 064.00 | |
FY Salaries and Wages | | | 537 964.00 | |
FZ Social Security Contributions | | | 241 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 283.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 055 869.00 | |
GG - OPERATING RESULT (I - II) | | | -383 191.00 | |
GL Other interest and similar income | | | 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 696.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GS Negative differences of foreign exchange | | | 9 650.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 146.00 | 34 117.00 | | 43 146.00 |
HB Exceptional income from capital transactions | 48 378.00 | 500.00 | | 48 378.00 |
HD Total exceptional income (VII) | 48 378.00 | 500.00 | | 48 378.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 35 529.00 | | | 35 529.00 |
HH Total exceptional expenses (VIII) | 35 529.00 | 450.00 | | 35 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 849.00 | 50.00 | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 493.00 | 2 771 117.00 | | 2 728 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 606.00 | 3 229 710.00 | | 3 106 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 113.00 | -458 593.00 | | -378 113.00 |
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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 | 379 747.00 | | 55 880.00 | 379 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 100.00 | 20 849.00 | |
I4 DECREASES Grand Total | | 160 502.00 | 275 125.00 | |
IO DECREASES Total including other intangible assets | | 5 164.00 | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 238.00 | 232 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 664.00 | | | 26 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 334.00 | | 39 680.00 | 313 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 749.00 | | 16 200.00 | 39 749.00 |
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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 | 319 354.00 | 10 264.00 | 124 973.00 | 319 354.00 |
PE DEPRECIATION Total including other intangible assets | 18 064.00 | 4 300.00 | 5 164.00 | 18 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 289.00 | 5 964.00 | 119 808.00 | 301 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 313.00 | 101 283.00 | 178 312.00 | 178 313.00 |
6T Receivables | 16 492.00 | | 597.00 | 16 492.00 |
7B Total provisions for depreciation | 194 804.00 | 101 283.00 | 178 909.00 | 194 804.00 |
7C Grand total | 194 804.00 | 101 283.00 | 178 909.00 | 194 804.00 |
UE of which provisions and reversals: - Operating | | 101 283.00 | 178 909.00 | |
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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 | 134 212.00 | 134 212.00 | | 134 212.00 |
8C Staff and Related Accounts | 43 754.00 | 43 754.00 | | 43 754.00 |
8D Social Security and Other Social Organizations | 88 283.00 | 88 283.00 | | 88 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 525.00 | 35 525.00 | | 35 525.00 |
UT Other financial assets | 20 849.00 | | | 20 849.00 |
UX Other trade receivables | 61 714.00 | | | 61 714.00 |
UZ Social Security, other social security organizations | 4 589.00 | | | 4 589.00 |
VA Doubtful or disputed receivables | 19 013.00 | | | 19 013.00 |
VG Loans with a maturity of up to one year at origin | 27 835.00 | 27 835.00 | | 27 835.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VM Income taxes | 61 745.00 | | | 61 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 367.00 | | | 23 367.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 151.00 | 174 302.00 | 20 849.00 | 195 151.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 138.00 | 343 138.00 | | 343 138.00 |
