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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 602.00 | 106.00 | 496.00 | 602.00 |
AT Other tangible assets | 98 110.00 | 12 778.00 | 85 333.00 | 98 110.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 103 712.00 | 12 884.00 | 90 828.00 | 103 712.00 |
BT Goods | 2 563 543.00 | 930 995.00 | 1 632 548.00 | 2 563 543.00 |
BX Customers and related accounts | 5 399 097.00 | 541 089.00 | 4 858 007.00 | 5 399 097.00 |
BZ Other receivables | 450 421.00 | | 450 421.00 | 450 421.00 |
CF Cash and cash equivalents | 1 383 681.00 | | 1 383 681.00 | 1 383 681.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 9 799 031.00 | 1 472 084.00 | 8 326 947.00 | 9 799 031.00 |
CN Currency translation adjustments (V) | 2 021.00 | | 2 021.00 | 2 021.00 |
CO Grand total (0 to V) | 9 904 764.00 | 1 484 969.00 | 8 419 796.00 | 9 904 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 043.00 | 2 421 043.00 | | 2 421 043.00 |
DD Legal reserve (1) | 39 613.00 | 1 341.00 | | 39 613.00 |
DH Retained earnings | 690 598.00 | -36 561.00 | | 690 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 487.00 | 765 431.00 | | -859 487.00 |
DL TOTAL (I) | 2 291 767.00 | 3 151 254.00 | | 2 291 767.00 |
DP Provisions for Risks | 77 021.00 | 75 622.00 | | 77 021.00 |
DQ Provisions for Expenses | 409 566.00 | 414 067.00 | | 409 566.00 |
DR TOTAL (IV) | 486 587.00 | 489 689.00 | | 486 587.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 1 833.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 148.00 | 7 602 292.00 | | 568 148.00 |
DW Advances and down payments received on current orders | | 387 035.00 | | |
DX Trade payables and related accounts | 3 757 459.00 | 2 944 520.00 | | 3 757 459.00 |
DY Tax and social security liabilities | 1 311 146.00 | 2 190 764.00 | | 1 311 146.00 |
EA Other liabilities | 3 897.00 | 15 377.00 | | 3 897.00 |
EC TOTAL (IV) | 5 641 118.00 | 13 141 821.00 | | 5 641 118.00 |
ED (V) | 324.00 | 10 473.00 | | 324.00 |
EE Grand total (I to V) | 8 419 796.00 | 16 793 236.00 | | 8 419 796.00 |
EG Accrued income and payables due within one year | 5 641 118.00 | 12 754 786.00 | | 5 641 118.00 |
EI Including equity loans | 568 148.00 | | | 568 148.00 |
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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 | 26 871 886.00 | 2 993 063.00 | 29 864 948.00 | 26 871 886.00 |
FD Production sold - goods | | 2 876 785.00 | 2 876 785.00 | |
FG Production sold - services | 657 937.00 | 2 485 158.00 | 3 143 095.00 | 657 937.00 |
FJ Net sales | 27 529 822.00 | 8 355 005.00 | 35 884 828.00 | 27 529 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 380.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 37 469 869.00 | |
FS Purchases of goods (including customs duties) | | | 26 595 969.00 | |
FT Inventory change (goods) | | | 3 615 454.00 | |
FU Purchases of raw materials and other supplies | | | 53 908.00 | |
FW Other purchases and external expenses | | | 3 148 355.00 | |
FX Taxes, duties, and similar payments | | | 166 397.00 | |
FY Salaries and Wages | | | 2 227 812.00 | |
FZ Social Security Contributions | | | 1 021 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 276.00 | |
GE Other Expenses | | | 25 942.00 | |
GF Total Operating Expenses (II) | | | 38 209 900.00 | |
GG - OPERATING RESULT (I - II) | | | -740 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 622.00 | |
GN Positive exchange differences | | | 21 994.00 | |
GP Total financial income (V) | | | 22 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 021.00 | |
GR Interest and similar expenses | | | 20 781.00 | |
GS Negative differences of foreign exchange | | | 20 774.00 | |
GU Total financial expenses (VI) | | | 43 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 833.00 | 1 026.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 99 638.00 | | | 99 638.00 |
HH Total exceptional expenses (VIII) | 100 471.00 | 1 026.00 | | 100 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 495.00 | -1 026.00 | | -98 495.00 |
HK Income tax | | 382 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 494 460.00 | 42 304 016.00 | | 37 494 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 353 947.00 | 41 538 585.00 | | 38 353 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 487.00 | 765 431.00 | | -859 487.00 |
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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 | 41 804.00 | | 61 908.00 | 41 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 103 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 804.00 | | 61 908.00 | 36 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 784.00 | 12 107.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 12 107.00 | | 784.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 489 689.00 | 38 297.00 | 41 399.00 | 489 689.00 |
7C Grand total | 489 689.00 | 38 297.00 | 41 399.00 | 489 689.00 |
UE of which provisions and reversals: - Operating | | 36 276.00 | 40 777.00 | |
UG - Financial | | 2 021.00 | 622.00 | |
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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 | 3 757 459.00 | 3 757 459.00 | | 3 757 459.00 |
8D Social Security and Other Social Organizations | 1 311 146.00 | 1 311 146.00 | | 1 311 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 044.00 | 572 044.00 | | 572 044.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 399 097.00 | 5 399 097.00 | | 5 399 097.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 421.00 | 450 421.00 | | 450 421.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 806.00 | 5 851 806.00 | 5 000.00 | 5 856 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 118.00 | 5 641 118.00 | | 5 641 118.00 |
