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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 | 9 304.00 | 9 035.00 | 268.00 | 9 304.00 |
AJ Other Intangible Assets | 129 990.00 | 121 732.00 | 8 257.00 | 129 990.00 |
AP Buildings | 490 556.00 | 490 556.00 | | 490 556.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 534 859.00 | 322 719.00 | 212 139.00 | 534 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 126 283.00 | | 126 283.00 | 126 283.00 |
BJ TOTAL (I) | 1 293 160.00 | 946 210.00 | 346 949.00 | 1 293 160.00 |
BT Goods | 708 731.00 | 8 471.00 | 700 259.00 | 708 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 593.00 | | 29 593.00 | 29 593.00 |
BZ Other receivables | 91 856.00 | | 91 856.00 | 91 856.00 |
CF Cash and cash equivalents | 455 171.00 | | 455 171.00 | 455 171.00 |
CH Prepaid expenses | 30 670.00 | | 30 670.00 | 30 670.00 |
CJ TOTAL (II) | 1 316 022.00 | 8 471.00 | 1 307 550.00 | 1 316 022.00 |
CN Currency translation adjustments (V) | 5 572.00 | | 5 572.00 | 5 572.00 |
CO Grand total (0 to V) | 2 614 755.00 | 954 682.00 | 1 660 072.00 | 2 614 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DF Regulated reserves (1) | 164 233.00 | 164 233.00 | | 164 233.00 |
DG Other reserves | 1 472 358.00 | 1 472 358.00 | | 1 472 358.00 |
DH Retained earnings | -1 112 663.00 | -883 383.00 | | -1 112 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 579.00 | -229 279.00 | | -61 579.00 |
DL TOTAL (I) | 999 149.00 | 1 060 728.00 | | 999 149.00 |
DP Provisions for Risks | 5 572.00 | | | 5 572.00 |
DR TOTAL (IV) | 5 572.00 | | | 5 572.00 |
DU Loans and Debts from Credit Institutions (3) | 90 730.00 | | | 90 730.00 |
DX Trade payables and related accounts | 455 562.00 | 309 096.00 | | 455 562.00 |
DY Tax and social security liabilities | 98 855.00 | 100 894.00 | | 98 855.00 |
EA Other liabilities | 10 176.00 | 10 266.00 | | 10 176.00 |
EC TOTAL (IV) | 655 325.00 | 420 257.00 | | 655 325.00 |
ED (V) | 25.00 | 10 842.00 | | 25.00 |
EE Grand total (I to V) | 1 660 072.00 | 1 491 828.00 | | 1 660 072.00 |
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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 | 1 734 139.00 | 44 404.00 | 1 778 543.00 | 1 734 139.00 |
FJ Net sales | 1 734 139.00 | 44 404.00 | 1 778 543.00 | 1 734 139.00 |
FO Operating subsidies | | | 1 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 073.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 816 245.00 | |
FS Purchases of goods (including customs duties) | | | 997 715.00 | |
FT Inventory change (goods) | | | -68 610.00 | |
FU Purchases of raw materials and other supplies | | | 10 373.00 | |
FW Other purchases and external expenses | | | 468 541.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 323 065.00 | |
FZ Social Security Contributions | | | 81 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 471.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 871 480.00 | |
GG - OPERATING RESULT (I - II) | | | -55 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 910.00 | |
GP Total financial income (V) | | | 18 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 572.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GS Negative differences of foreign exchange | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 23 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 089.00 | 4 255.00 | | 7 089.00 |
HD Total exceptional income (VII) | 7 089.00 | 4 255.00 | | 7 089.00 |
HE Exceptional expenses on management operations | 9 306.00 | 9 232.00 | | 9 306.00 |
HH Total exceptional expenses (VIII) | 9 306.00 | 9 232.00 | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | -4 977.00 | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 245.00 | 1 969 611.00 | | 1 842 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 824.00 | 2 198 891.00 | | 1 903 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 579.00 | -229 279.00 | | -61 579.00 |
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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 | 1 189 630.00 | | 131 284.00 | 1 189 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 283.00 | |
I4 DECREASES Grand Total | 27 753.00 | | 1 293 160.00 | 27 753.00 |
IO DECREASES Total including other intangible assets | | | 139 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 753.00 | | 1 027 582.00 | 27 753.00 |
KD ACQUISITIONS Total including other intangible assets | 138 895.00 | | 400.00 | 138 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 716.00 | | 130 620.00 | 924 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 019.00 | | 264.00 | 126 019.00 |
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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 | 911 591.00 | 34 620.00 | | 911 591.00 |
PE DEPRECIATION Total including other intangible assets | 128 994.00 | 1 775.00 | | 128 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 597.00 | 32 846.00 | | 782 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 572.00 | | |
6N Inventories and work in progress | 2 052.00 | 8 472.00 | 2 052.00 | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | 8 472.00 | 2 052.00 | 2 052.00 |
7C Grand total | 2 052.00 | 14 044.00 | 2 052.00 | 2 052.00 |
UE of which provisions and reversals: - Operating | | 8 472.00 | 2 052.00 | |
UG - Financial | | 5 572.00 | | |
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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 | 455 563.00 | 455 563.00 | | 455 563.00 |
8C Staff and Related Accounts | 62 619.00 | 62 619.00 | | 62 619.00 |
8D Social Security and Other Social Organizations | 32 049.00 | 32 049.00 | | 32 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
UT Other financial assets | 126 283.00 | | 126 283.00 | 126 283.00 |
UX Other trade receivables | 25 637.00 | 25 637.00 | | 25 637.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 35 296.00 | 35 296.00 | | 35 296.00 |
VH Loans with a maturity of more than one year at origin | 90 730.00 | 90 730.00 | | 90 730.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VM Income taxes | 56 539.00 | 56 539.00 | | 56 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 404.00 | 152 121.00 | 126 283.00 | 278 404.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 325.00 | 655 325.00 | | 655 325.00 |
