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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 235 640.00 | | 235 640.00 | 235 640.00 |
BJ TOTAL (I) | 267 640.00 | | 267 640.00 | 267 640.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 99 315.00 | | 99 315.00 | 99 315.00 |
BZ Other receivables | 254 961.00 | | 254 961.00 | 254 961.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 360 459.00 | | 360 459.00 | 360 459.00 |
CN Currency translation adjustments (V) | 49 921.00 | | 49 921.00 | 49 921.00 |
CO Grand total (0 to V) | 678 020.00 | | 678 020.00 | 678 020.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -512 740.00 | -505 932.00 | | -512 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 217.00 | -6 808.00 | | 182 217.00 |
DL TOTAL (I) | -293 523.00 | -475 740.00 | | -293 523.00 |
DP Provisions for Risks | 49 921.00 | 66 990.00 | | 49 921.00 |
DQ Provisions for Expenses | | 12 668.00 | | |
DR TOTAL (IV) | 49 921.00 | 79 657.00 | | 49 921.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 79.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 044.00 | 838 078.00 | | 714 044.00 |
DX Trade payables and related accounts | 194 054.00 | 104 700.00 | | 194 054.00 |
DY Tax and social security liabilities | 13 130.00 | 91 779.00 | | 13 130.00 |
EA Other liabilities | 286.00 | 117 411.00 | | 286.00 |
EC TOTAL (IV) | 921 622.00 | 1 152 047.00 | | 921 622.00 |
EE Grand total (I to V) | 678 020.00 | 755 965.00 | | 678 020.00 |
EG Accrued income and payables due within one year | 921 622.00 | 1 152 047.00 | | 921 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 79.00 | | 107.00 |
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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 | 996 492.00 | | 996 492.00 | 996 492.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 1 007 492.00 | | 1 007 492.00 | 1 007 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 495.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 026 587.00 | |
FU Purchases of raw materials and other supplies | | | 239 715.00 | |
FV Inventory change (raw materials and supplies) | | | 11 716.00 | |
FW Other purchases and external expenses | | | 235 499.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 286 856.00 | |
FZ Social Security Contributions | | | 89 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GB Operating Expenses - Provisions | | | 4 828.00 | |
GE Other Expenses | | | 98 855.00 | |
GF Total Operating Expenses (II) | | | 997 353.00 | |
GG - OPERATING RESULT (I - II) | | | 29 233.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 990.00 | |
GN Positive exchange differences | | | 37 734.00 | |
GP Total financial income (V) | | | 106 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 921.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 64 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98 798.00 | 108 085.00 | | 98 798.00 |
HA Exceptional income from management transactions | 114 632.00 | | | 114 632.00 |
HB Exceptional income from capital transactions | 67 596.00 | | | 67 596.00 |
HD Total exceptional income (VII) | 182 228.00 | | | 182 228.00 |
HE Exceptional expenses on management operations | 3 572.00 | 83.00 | | 3 572.00 |
HF Exceptional expenses on capital transactions | 67 596.00 | | | 67 596.00 |
HH Total exceptional expenses (VIII) | 71 168.00 | 83.00 | | 71 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 060.00 | -83.00 | | 111 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 416.00 | 1 601 807.00 | | 1 315 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 199.00 | 1 608 615.00 | | 1 133 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 217.00 | -6 808.00 | | 182 217.00 |
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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 | 648 792.00 | | 382 103.00 | 648 792.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 40 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 152.00 | | 108 103.00 | 107 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 640.00 | | 234 000.00 | 501 640.00 |
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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 | 63 103.00 | 17 405.00 | 80 507.00 | 63 103.00 |
PE DEPRECIATION Total including other intangible assets | 31 148.00 | 8 852.00 | 40 000.00 | 31 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 955.00 | 8 553.00 | 40 507.00 | 31 955.00 |
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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 | 79 657.00 | 54 748.00 | 84 485.00 | 79 657.00 |
7C Grand total | 79 657.00 | 54 748.00 | 84 485.00 | 79 657.00 |
UE of which provisions and reversals: - Operating | | 4 828.00 | 17 495.00 | |
UG - Financial | | 49 921.00 | 66 990.00 | |
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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 | 194 054.00 | 194 054.00 | | 194 054.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 235 640.00 | 234 000.00 | 1 640.00 | 235 640.00 |
UX Other trade receivables | 99 315.00 | 99 315.00 | | 99 315.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 202 986.00 | 202 986.00 | | 202 986.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 714 044.00 | 714 044.00 | | 714 044.00 |
VM Income taxes | 44 102.00 | 44 102.00 | | 44 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 250.00 | 591 610.00 | 1 640.00 | 593 250.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 621.00 | 921 621.00 | | 921 621.00 |
