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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 43 202.00 | 42 565.00 | 637.00 | 43 202.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 52 137.00 | 46 983.00 | 5 154.00 | 52 137.00 |
BT Goods | 691 900.00 | 12 980.00 | 678 920.00 | 691 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 881.00 | 5 809.00 | 276 073.00 | 281 881.00 |
BZ Other receivables | 2 107 591.00 | | 2 107 591.00 | 2 107 591.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 081 372.00 | 18 788.00 | 3 062 584.00 | 3 081 372.00 |
CO Grand total (0 to V) | 3 133 509.00 | 65 771.00 | 3 067 738.00 | 3 133 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 622 407.00 | 585 613.00 | | 622 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 295.00 | 36 794.00 | | -125 295.00 |
DL TOTAL (I) | 1 597 112.00 | 1 722 407.00 | | 1 597 112.00 |
DP Provisions for Risks | 183 250.00 | 261 676.00 | | 183 250.00 |
DQ Provisions for Expenses | 131 649.00 | 49 654.00 | | 131 649.00 |
DR TOTAL (IV) | 314 899.00 | 311 330.00 | | 314 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | 64.00 | | 4 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 7 418.00 | | 7 418.00 |
DX Trade payables and related accounts | 270 115.00 | 744 099.00 | | 270 115.00 |
DY Tax and social security liabilities | 300 468.00 | 313 864.00 | | 300 468.00 |
EA Other liabilities | 573 550.00 | 824 972.00 | | 573 550.00 |
EC TOTAL (IV) | 1 155 726.00 | 1 890 417.00 | | 1 155 726.00 |
EE Grand total (I to V) | 3 067 738.00 | 3 924 154.00 | | 3 067 738.00 |
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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 | 6 038 404.00 | 213 181.00 | 6 251 585.00 | 6 038 404.00 |
FG Production sold - services | 311 759.00 | 1 200.00 | 312 959.00 | 311 759.00 |
FJ Net sales | 6 350 163.00 | 214 381.00 | 6 564 544.00 | 6 350 163.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 345 256.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 6 911 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 192.00 | |
FT Inventory change (goods) | | | 852 536.00 | |
FU Purchases of raw materials and other supplies | | | 64 196.00 | |
FW Other purchases and external expenses | | | 984 617.00 | |
FX Taxes, duties, and similar payments | | | 45 999.00 | |
FY Salaries and Wages | | | 545 367.00 | |
FZ Social Security Contributions | | | 225 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 245.00 | |
GE Other Expenses | | | 31 889.00 | |
GF Total Operating Expenses (II) | | | 7 005 352.00 | |
GG - OPERATING RESULT (I - II) | | | -93 536.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 128 055.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 128 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 514.00 | | | 100 514.00 |
HD Total exceptional income (VII) | 100 514.00 | | | 100 514.00 |
HF Exceptional expenses on capital transactions | 242 563.00 | | | 242 563.00 |
HH Total exceptional expenses (VIII) | 242 563.00 | | | 242 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 049.00 | | | -142 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 404.00 | 13 445 831.00 | | 7 140 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265 699.00 | 13 409 036.00 | | 7 265 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 295.00 | 36 794.00 | | -125 295.00 |
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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 | 294 700.00 | | | 294 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 563.00 | 4 517.00 | |
I4 DECREASES Grand Total | | 242 563.00 | 52 137.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 622.00 | | | 46 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 080.00 | | | 247 080.00 |
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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 | 46 472.00 | 511.00 | | 46 472.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 474.00 | 511.00 | | 45 474.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 330.00 | 265 245.00 | 261 675.00 | 311 330.00 |
6N Inventories and work in progress | 74 858.00 | 12 980.00 | 74 858.00 | 74 858.00 |
6T Receivables | | 5 809.00 | | |
7B Total provisions for depreciation | 202 913.00 | 18 788.00 | 202 914.00 | 202 913.00 |
7C Grand total | 514 244.00 | 284 033.00 | 464 589.00 | 514 244.00 |
UE of which provisions and reversals: - Operating | | 284 033.00 | 336 534.00 | |
UG - Financial | | | 128 055.00 | |
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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 | 7 418.00 | | 7 418.00 | 7 418.00 |
8B Suppliers and Related Accounts | 270 115.00 | 270 115.00 | | 270 115.00 |
8C Staff and Related Accounts | 141 380.00 | 141 380.00 | | 141 380.00 |
8D Social Security and Other Social Organizations | 112 065.00 | 112 065.00 | | 112 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 550.00 | 573 550.00 | | 573 550.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 274 911.00 | 274 911.00 | | 274 911.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
VB VAT | 77 540.00 | 77 540.00 | | 77 540.00 |
VC Group and associates | 2 009 629.00 | 2 009 629.00 | | 2 009 629.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 989.00 | 2 382 501.00 | 11 488.00 | 2 393 989.00 |
VW VAT | 38 693.00 | 38 693.00 | | 38 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 726.00 | 1 148 308.00 | 7 418.00 | 1 155 726.00 |
