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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 | 114 931.00 | 114 931.00 | | 114 931.00 |
AT Other tangible assets | 67 468.00 | 67 468.00 | | 67 468.00 |
BJ TOTAL (I) | 182 398.00 | 182 398.00 | | 182 398.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 268 462.00 | 1 121 462.00 | 147 000.00 | 1 268 462.00 |
BZ Other receivables | 576 038.00 | | 576 038.00 | 576 038.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 1 847 906.00 | 1 121 462.00 | 726 443.00 | 1 847 906.00 |
CO Grand total (0 to V) | 2 030 304.00 | 1 303 860.00 | 726 443.00 | 2 030 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 580 999.00 | 580 999.00 | | 580 999.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -4 557 113.00 | -453 362.00 | | -4 557 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 916.00 | -4 103 751.00 | | 738 916.00 |
DL TOTAL (I) | -2 269 198.00 | -3 008 115.00 | | -2 269 198.00 |
DP Provisions for Risks | 275 000.00 | 145 800.00 | | 275 000.00 |
DQ Provisions for Expenses | 846 300.00 | 1 903 103.00 | | 846 300.00 |
DR TOTAL (IV) | 1 121 300.00 | 2 048 903.00 | | 1 121 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 657 610.00 | 7 508 237.00 | | 657 610.00 |
DX Trade payables and related accounts | 958 461.00 | 3 249 273.00 | | 958 461.00 |
DY Tax and social security liabilities | 107 992.00 | 334 498.00 | | 107 992.00 |
EA Other liabilities | 150 279.00 | 257 384.00 | | 150 279.00 |
EC TOTAL (IV) | 1 874 342.00 | 11 350 093.00 | | 1 874 342.00 |
EE Grand total (I to V) | 726 443.00 | 10 390 882.00 | | 726 443.00 |
EG Accrued income and payables due within one year | 1 874 342.00 | 11 350 093.00 | | 1 874 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
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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 | 703 869.00 | 2 746 721.00 | 3 450 590.00 | 703 869.00 |
FG Production sold - services | | 76 566.00 | 76 566.00 | |
FJ Net sales | 703 869.00 | 2 823 287.00 | 3 527 156.00 | 703 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749 625.00 | |
FQ Other income | | | 8 717.00 | |
FR Total operating income (I) | | | 6 285 498.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 117.00 | |
FT Inventory change (goods) | | | 173 438.00 | |
FU Purchases of raw materials and other supplies | | | 10 272.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 459 446.00 | |
FX Taxes, duties, and similar payments | | | 40 664.00 | |
FY Salaries and Wages | | | 238 502.00 | |
FZ Social Security Contributions | | | 220 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 366 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 857 719.00 | |
GF Total Operating Expenses (II) | | | 5 718 306.00 | |
GG - OPERATING RESULT (I - II) | | | 567 191.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 800.00 | |
GN Positive exchange differences | | | 1 365.00 | |
GP Total financial income (V) | | | 7 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 732.00 | 628.00 | | 125 732.00 |
HB Exceptional income from capital transactions | | 88 252.00 | | |
HC Reversals of provisions and transfers of expenses | 1 056 803.00 | 23 604.00 | | 1 056 803.00 |
HD Total exceptional income (VII) | 1 182 535.00 | 112 484.00 | | 1 182 535.00 |
HE Exceptional expenses on management operations | 430 726.00 | 2 033 930.00 | | 430 726.00 |
HF Exceptional expenses on capital transactions | 533 811.00 | | | 533 811.00 |
HG Exceptional depreciation and provisions | | 1 960 460.00 | | |
HH Total exceptional expenses (VIII) | 964 537.00 | 3 994 390.00 | | 964 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 998.00 | -3 881 906.00 | | 217 998.00 |
HK Income tax | 31 668.00 | | | 31 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 198.00 | 36 855 191.00 | | 7 475 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 282.00 | 40 958 943.00 | | 6 736 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 916.00 | -4 103 751.00 | | 738 916.00 |
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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 | 182 398.00 | | | 182 398.00 |
I4 DECREASES Grand Total | | | 182 398.00 | |
IO DECREASES Total including other intangible assets | | | 114 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 931.00 | | | 114 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 468.00 | | | 67 468.00 |
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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 | 182 398.00 | | | 182 398.00 |
PE DEPRECIATION Total including other intangible assets | 114 931.00 | | | 114 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 468.00 | | | 67 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 048 903.00 | 270 000.00 | 1 197 603.00 | 2 048 903.00 |
7B Total provisions for depreciation | 2 377 026.00 | 366 807.00 | 1 622 371.00 | 2 377 026.00 |
UE of which provisions and reversals: - Operating | | 366 807.00 | 1 622 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 610.00 | 657 610.00 | | 657 610.00 |
8B Suppliers and Related Accounts | 958 461.00 | 958 461.00 | | 958 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 279.00 | 150 279.00 | | 150 279.00 |
UY Staff and related accounts | 1 268 462.00 | 1 268 462.00 | | 1 268 462.00 |
VP Miscellaneous | 576 038.00 | 576 038.00 | | 576 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 992.00 | 107 992.00 | | 107 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 500.00 | 1 844 500.00 | | 1 844 500.00 |
