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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 | 3 626.00 | 2 645.00 | 982.00 | 3 626.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 72 015.00 | 53 381.00 | 18 635.00 | 72 015.00 |
AT Other tangible assets | 100 001.00 | 68 744.00 | 31 257.00 | 100 001.00 |
BH Other financial assets | 19 047.00 | | 19 047.00 | 19 047.00 |
BJ TOTAL (I) | 272 689.00 | 124 769.00 | 147 920.00 | 272 689.00 |
BT Goods | 282 640.00 | | 282 640.00 | 282 640.00 |
BV Advances and down payments on orders | 118 732.00 | | 118 732.00 | 118 732.00 |
BX Customers and related accounts | 414 956.00 | | 414 956.00 | 414 956.00 |
BZ Other receivables | 20 516.00 | | 20 516.00 | 20 516.00 |
CF Cash and cash equivalents | 169 525.00 | | 169 525.00 | 169 525.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 1 012 362.00 | | 1 012 362.00 | 1 012 362.00 |
CO Grand total (0 to V) | 1 285 051.00 | 124 769.00 | 1 160 282.00 | 1 285 051.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 12 348.00 | 12 348.00 | | 12 348.00 |
DH Retained earnings | 683 749.00 | 773 666.00 | | 683 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 013.00 | -89 917.00 | | -54 013.00 |
DL TOTAL (I) | 844 045.00 | 898 057.00 | | 844 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 747.00 | 95 982.00 | | 180 747.00 |
DW Advances and down payments received on current orders | | 31 005.00 | | |
DX Trade payables and related accounts | 38 893.00 | 21 014.00 | | 38 893.00 |
DY Tax and social security liabilities | 94 381.00 | 86 421.00 | | 94 381.00 |
EA Other liabilities | 1 134.00 | 2 963.00 | | 1 134.00 |
EC TOTAL (IV) | 316 237.00 | 237 384.00 | | 316 237.00 |
EE Grand total (I to V) | 1 160 282.00 | 1 135 442.00 | | 1 160 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | | | 1 082.00 |
EI Including equity loans | 180 747.00 | | | 180 747.00 |
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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 | 1 819 232.00 | 69 981.00 | 1 889 213.00 | 1 819 232.00 |
FG Production sold - services | 119 252.00 | | 119 252.00 | 119 252.00 |
FJ Net sales | 1 938 484.00 | 69 981.00 | 2 008 465.00 | 1 938 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 2 023 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 748.00 | |
FT Inventory change (goods) | | | 97 400.00 | |
FU Purchases of raw materials and other supplies | | | 156 510.00 | |
FW Other purchases and external expenses | | | 298 622.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 226 414.00 | |
FZ Social Security Contributions | | | 84 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 2 084 050.00 | |
GG - OPERATING RESULT (I - II) | | | -60 827.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GS Negative differences of foreign exchange | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | 7 629.00 | 9 460.00 | | 7 629.00 |
HH Total exceptional expenses (VIII) | 7 629.00 | 9 460.00 | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 171.00 | -9 460.00 | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 036.00 | 1 793 214.00 | | 2 041 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 048.00 | 1 883 131.00 | | 2 095 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 013.00 | -89 917.00 | | -54 013.00 |
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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 | 296 672.00 | | 27 951.00 | 296 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 047.00 | |
I4 DECREASES Grand Total | | 51 934.00 | 272 689.00 | |
IO DECREASES Total including other intangible assets | | | 81 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 934.00 | 172 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 626.00 | | | 81 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 350.00 | | 27 600.00 | 196 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 696.00 | | 351.00 | 18 696.00 |
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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 | 167 838.00 | 8 865.00 | 51 934.00 | 167 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 812.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 006.00 | 8 053.00 | 51 934.00 | 166 006.00 |
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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 | 9 772.00 | | 9 772.00 | 9 772.00 |
6T Receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
7B Total provisions for depreciation | 13 582.00 | | 13 582.00 | 13 582.00 |
7C Grand total | 13 582.00 | | 13 582.00 | 13 582.00 |
UE of which provisions and reversals: - Operating | | | 13 582.00 | |
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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 | 38 893.00 | 38 893.00 | | 38 893.00 |
8C Staff and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 32 414.00 | 32 414.00 | | 32 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 19 047.00 | | 19 047.00 | 19 047.00 |
UX Other trade receivables | 414 956.00 | 414 956.00 | | 414 956.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 180 747.00 | 180 747.00 | | 180 747.00 |
VM Income taxes | 10 346.00 | 10 346.00 | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 512.00 | 441 466.00 | 19 047.00 | 460 512.00 |
VW VAT | 48 515.00 | 48 515.00 | | 48 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 237.00 | 316 237.00 | | 316 237.00 |
