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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 | 5 342.00 | 1 234.00 | 4 108.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 5 672.00 | 1 291.00 | 4 381.00 | 5 672.00 |
AT Other tangible assets | 97 098.00 | 33 852.00 | 63 246.00 | 97 098.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 113 111.00 | 36 377.00 | 76 735.00 | 113 111.00 |
BT Goods | 2 928 543.00 | 1 080 090.00 | 1 848 453.00 | 2 928 543.00 |
BX Customers and related accounts | 2 240 932.00 | 298 549.00 | 1 942 383.00 | 2 240 932.00 |
BZ Other receivables | 728 526.00 | | 728 526.00 | 728 526.00 |
CF Cash and cash equivalents | 4 088 106.00 | | 4 088 106.00 | 4 088 106.00 |
CH Prepaid expenses | 30 630.00 | | 30 630.00 | 30 630.00 |
CJ TOTAL (II) | 10 016 737.00 | 1 378 639.00 | 8 638 098.00 | 10 016 737.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 129 849.00 | 1 415 016.00 | 8 714 833.00 | 10 129 849.00 |
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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 | 39 613.00 | | 39 613.00 |
DH Retained earnings | -168 888.00 | 690 598.00 | | -168 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 242.00 | -859 487.00 | | -156 242.00 |
DL TOTAL (I) | 2 135 525.00 | 2 291 767.00 | | 2 135 525.00 |
DP Provisions for Risks | 75 000.00 | 77 021.00 | | 75 000.00 |
DQ Provisions for Expenses | 267 430.00 | 409 566.00 | | 267 430.00 |
DR TOTAL (IV) | 342 430.00 | 486 587.00 | | 342 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 000.00 | 568 148.00 | | 4 451 000.00 |
DW Advances and down payments received on current orders | 440 000.00 | | | 440 000.00 |
DX Trade payables and related accounts | 831 706.00 | 3 757 459.00 | | 831 706.00 |
DY Tax and social security liabilities | 514 172.00 | 1 311 146.00 | | 514 172.00 |
EA Other liabilities | | 3 897.00 | | |
EC TOTAL (IV) | 6 236 877.00 | 5 641 118.00 | | 6 236 877.00 |
ED (V) | | 324.00 | | |
EE Grand total (I to V) | 8 714 833.00 | 8 419 796.00 | | 8 714 833.00 |
EG Accrued income and payables due within one year | 6 236 877.00 | 5 641 118.00 | | 6 236 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
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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 | 20 727 993.00 | 834 891.00 | 21 562 884.00 | 20 727 993.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 568 362.00 | 1 798 818.00 | 2 367 180.00 | 568 362.00 |
FJ Net sales | 21 296 355.00 | 2 633 709.00 | 23 930 064.00 | 21 296 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 304.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 24 535 357.00 | |
FS Purchases of goods (including customs duties) | | | 19 293 175.00 | |
FT Inventory change (goods) | | | -365 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 832.00 | |
FW Other purchases and external expenses | | | 2 094 880.00 | |
FX Taxes, duties, and similar payments | | | 76 941.00 | |
FY Salaries and Wages | | | 1 824 108.00 | |
FZ Social Security Contributions | | | 883 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 501.00 | |
GE Other Expenses | | | 37 805.00 | |
GF Total Operating Expenses (II) | | | 24 689 255.00 | |
GG - OPERATING RESULT (I - II) | | | -153 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 021.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 315.00 | 1 976.00 | | 34 315.00 |
HD Total exceptional income (VII) | 34 315.00 | 1 976.00 | | 34 315.00 |
HE Exceptional expenses on management operations | 135.00 | 833.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 006.00 | 99 638.00 | | 6 006.00 |
HH Total exceptional expenses (VIII) | 6 141.00 | 100 471.00 | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 174.00 | -98 495.00 | | 28 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 571 692.00 | 37 494 460.00 | | 24 571 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 727 934.00 | 38 353 947.00 | | 24 727 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 242.00 | -859 487.00 | | -156 242.00 |
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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 | 103 712.00 | | 17 783.00 | 103 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 384.00 | 113 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 384.00 | 102 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 712.00 | | 12 441.00 | 98 712.00 |
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 | 12 884.00 | 25 870.00 | 2 378.00 | 12 884.00 |
PE DEPRECIATION Total including other intangible assets | | 1 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 24 636.00 | 2 378.00 | 12 884.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 587.00 | 22 501.00 | 166 657.00 | 486 587.00 |
7C Grand total | 486 587.00 | 22 501.00 | 166 657.00 | 486 587.00 |
UE of which provisions and reversals: - Operating | | 22 501.00 | 69 127.00 | |
UG - Financial | | | 2 021.00 | |
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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 | 831 706.00 | 831 706.00 | | 831 706.00 |
8D Social Security and Other Social Organizations | 514 172.00 | 514 172.00 | | 514 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891 000.00 | 4 891 000.00 | | 4 891 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 2 240 932.00 | 2 240 932.00 | | 2 240 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 526.00 | 728 526.00 | | 728 526.00 |
VS Prepaid expenses | 30 630.00 | 30 630.00 | | 30 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 088.00 | 3 000 088.00 | 5 000.00 | 3 005 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 877.00 | 6 236 877.00 | | 6 236 877.00 |
