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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 | 33 764.00 | 31 664.00 | 2 100.00 | 33 764.00 |
AR Technical installations, industrial equipment and tools | 101 549.00 | 101 549.00 | | 101 549.00 |
AT Other tangible assets | 211 062.00 | 160 920.00 | 50 142.00 | 211 062.00 |
BF Loans | | | | |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 466 239.00 | 386 972.00 | 79 266.00 | 466 239.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BT Goods | 180 427.00 | 31 434.00 | 148 992.00 | 180 427.00 |
BX Customers and related accounts | 146 492.00 | 8 494.00 | 137 998.00 | 146 492.00 |
BZ Other receivables | 28 306.00 | | 28 306.00 | 28 306.00 |
CF Cash and cash equivalents | 93 161.00 | | 93 161.00 | 93 161.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 455 337.00 | 39 928.00 | 415 409.00 | 455 337.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 921 584.00 | 426 900.00 | 494 683.00 | 921 584.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
CX Development or Research and Development Expenses | 103 089.00 | 92 839.00 | 10 250.00 | 103 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 16 423.00 | 16 423.00 | | 16 423.00 |
DH Retained earnings | 112 291.00 | 120 240.00 | | 112 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 100.00 | -7 950.00 | | -13 100.00 |
DL TOTAL (I) | 291 614.00 | 304 714.00 | | 291 614.00 |
DP Provisions for Risks | 8.00 | | | 8.00 |
DR TOTAL (IV) | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 37 238.00 | 58 258.00 | | 37 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 329.00 | 26 057.00 | | 21 329.00 |
DX Trade payables and related accounts | 86 829.00 | 74 715.00 | | 86 829.00 |
DY Tax and social security liabilities | 47 633.00 | 49 669.00 | | 47 633.00 |
EA Other liabilities | 9 997.00 | 8 533.00 | | 9 997.00 |
EC TOTAL (IV) | 203 025.00 | 217 232.00 | | 203 025.00 |
ED (V) | 37.00 | 34.00 | | 37.00 |
EE Grand total (I to V) | 494 683.00 | 521 980.00 | | 494 683.00 |
EG Accrued income and payables due within one year | 179 427.00 | 180 199.00 | | 179 427.00 |
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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 | 687 410.00 | 305 845.00 | 993 255.00 | 687 410.00 |
FG Production sold - services | 16 903.00 | 6 258.00 | 23 161.00 | 16 903.00 |
FJ Net sales | 704 313.00 | 312 103.00 | 1 016 416.00 | 704 313.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 044 913.00 | |
FS Purchases of goods (including customs duties) | | | 484 549.00 | |
FT Inventory change (goods) | | | 5 761.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 187 135.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 219 094.00 | |
FZ Social Security Contributions | | | 79 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 098.00 | |
GE Other Expenses | | | 20 827.00 | |
GF Total Operating Expenses (II) | | | 1 070 485.00 | |
GG - OPERATING RESULT (I - II) | | | -25 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 1 589.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 1 589.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 2.00 | 771.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 771.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 817.00 | | 1 108.00 |
HK Income tax | -16 603.00 | -20 123.00 | | -16 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 117.00 | 1 099 924.00 | | 1 046 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 218.00 | 1 107 873.00 | | 1 059 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 100.00 | -7 950.00 | | -13 100.00 |
HP References: Equipment leasing | 290.00 | 581.00 | | 290.00 |
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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 | 457 856.00 | | 8 983.00 | 457 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 798.00 | | 6 291.00 | 96 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 775.00 | |
I4 DECREASES Grand Total | | 600.00 | 466 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 089.00 | |
IO DECREASES Total including other intangible assets | | | 33 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 764.00 | | | 33 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 919.00 | | 2 692.00 | 309 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | | 17 375.00 |
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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 | 359 815.00 | 27 157.00 | | 359 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 605.00 | 6 234.00 | | 86 605.00 |
PE DEPRECIATION Total including other intangible assets | 29 216.00 | 2 448.00 | | 29 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 994.00 | 18 475.00 | | 243 994.00 |
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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 | | 8.00 | | |
6N Inventories and work in progress | 27 120.00 | 31 434.00 | 27 120.00 | 27 120.00 |
6T Receivables | 1 830.00 | 6 664.00 | | 1 830.00 |
7B Total provisions for depreciation | 28 950.00 | 38 098.00 | 27 120.00 | 28 950.00 |
7C Grand total | 28 950.00 | 38 106.00 | 27 120.00 | 28 950.00 |
UE of which provisions and reversals: - Operating | | 38 098.00 | 27 120.00 | |
UG - Financial | | 8.00 | | |
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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 | 86 829.00 | 86 829.00 | | 86 829.00 |
8C Staff and Related Accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
8D Social Security and Other Social Organizations | 22 054.00 | 22 054.00 | | 22 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 136 548.00 | 136 548.00 | | 136 548.00 |
UZ Social Security, other social security organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
VA Doubtful or disputed receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 37 026.00 | 13 428.00 | 23 598.00 | 37 026.00 |
VI Group and Associates | 21 329.00 | 21 329.00 | | 21 329.00 |
VK Loans repaid during the year | 20 887.00 | | | 20 887.00 |
VM Income taxes | 16 603.00 | 16 603.00 | | 16 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 697.00 | 178 722.00 | 14 975.00 | 193 697.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 025.00 | 179 427.00 | 23 598.00 | 203 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
