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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 050.00 | 11 715.00 | 335.00 | 12 050.00 |
AT Other tangible assets | 39 031.00 | 38 965.00 | 65.00 | 39 031.00 |
BJ TOTAL (I) | 60 908.00 | 60 507.00 | 400.00 | 60 908.00 |
BV Advances and down payments on orders | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 5 084 427.00 | 586 416.00 | 4 498 011.00 | 5 084 427.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CF Cash and cash equivalents | 9 760.00 | | 9 760.00 | 9 760.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 5 101 586.00 | 586 416.00 | 4 515 170.00 | 5 101 586.00 |
CN Currency translation adjustments (V) | 355 229.00 | | 355 229.00 | 355 229.00 |
CO Grand total (0 to V) | 5 517 722.00 | 646 923.00 | 4 870 800.00 | 5 517 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 3 873.00 | 3 873.00 | | 3 873.00 |
DH Retained earnings | -4 128 272.00 | -3 680 850.00 | | -4 128 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 036.00 | -447 422.00 | | 274 036.00 |
DL TOTAL (I) | -3 557 559.00 | -3 831 595.00 | | -3 557 559.00 |
DP Provisions for Risks | 355 229.00 | 820 221.00 | | 355 229.00 |
DR TOTAL (IV) | 355 229.00 | 820 221.00 | | 355 229.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 128.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 8 054 974.00 | 8 820 044.00 | | 8 054 974.00 |
DY Tax and social security liabilities | 466.00 | 1 191.00 | | 466.00 |
EA Other liabilities | | 2 359.00 | | |
EC TOTAL (IV) | 8 055 562.00 | 8 823 772.00 | | 8 055 562.00 |
ED (V) | 17 568.00 | 52 597.00 | | 17 568.00 |
EE Grand total (I to V) | 4 870 800.00 | 5 864 995.00 | | 4 870 800.00 |
EG Accrued income and payables due within one year | 8 055 562.00 | 8 823 772.00 | | 8 055 562.00 |
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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 | | | | |
FG Production sold - services | 21 910.00 | | 21 910.00 | 21 910.00 |
FJ Net sales | 21 910.00 | | 21 910.00 | 21 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 22 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 188.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 495.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 201 625.00 | |
GG - OPERATING RESULT (I - II) | | | -179 499.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 820 221.00 | |
GN Positive exchange differences | | | 4 989.00 | |
GP Total financial income (V) | | | 825 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 229.00 | |
GS Negative differences of foreign exchange | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 363 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
HF Exceptional expenses on capital transactions | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | | | -8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 335.00 | 2 269 493.00 | | 847 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 299.00 | 2 716 915.00 | | 573 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 036.00 | -447 422.00 | | 274 036.00 |
