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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 | 46 753.00 | 45 793.00 | 959.00 | 46 753.00 |
AP Buildings | 170 788.00 | 154 720.00 | 16 068.00 | 170 788.00 |
AR Technical installations, industrial equipment and tools | 10 339.00 | 3 664.00 | 6 674.00 | 10 339.00 |
AT Other tangible assets | 98 580.00 | 78 076.00 | 20 504.00 | 98 580.00 |
AV Fixed assets in progress | 63 826.00 | | 63 826.00 | 63 826.00 |
BH Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BJ TOTAL (I) | 414 112.00 | 282 254.00 | 131 858.00 | 414 112.00 |
BT Goods | 731 101.00 | | 731 101.00 | 731 101.00 |
BV Advances and down payments on orders | 15 152.00 | | 15 152.00 | 15 152.00 |
BX Customers and related accounts | 677 037.00 | 27 270.00 | 649 767.00 | 677 037.00 |
BZ Other receivables | 80 031.00 | | 80 031.00 | 80 031.00 |
CD Marketable securities | 436 298.00 | | 436 298.00 | 436 298.00 |
CF Cash and cash equivalents | 76 071.00 | | 76 071.00 | 76 071.00 |
CH Prepaid expenses | 43 803.00 | | 43 803.00 | 43 803.00 |
CJ TOTAL (II) | 2 059 491.00 | 27 270.00 | 2 032 222.00 | 2 059 491.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 2 473 637.00 | 309 523.00 | 2 164 113.00 | 2 473 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 1 985 500.00 | 1 985 500.00 | | 1 985 500.00 |
DH Retained earnings | -618 761.00 | -491 755.00 | | -618 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 486.00 | -127 006.00 | | -55 486.00 |
DL TOTAL (I) | 1 597 254.00 | 1 652 740.00 | | 1 597 254.00 |
DP Provisions for Risks | 33.00 | 263.00 | | 33.00 |
DR TOTAL (IV) | 33.00 | 263.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159.00 | 51 082.00 | | 4 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 1 583.00 | | 1 836.00 |
DW Advances and down payments received on current orders | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 369 420.00 | 427 471.00 | | 369 420.00 |
DY Tax and social security liabilities | 187 231.00 | 190 576.00 | | 187 231.00 |
EB Prepaid income (2) | 1 936.00 | 20 469.00 | | 1 936.00 |
EC TOTAL (IV) | 566 473.00 | 691 181.00 | | 566 473.00 |
ED (V) | 353.00 | 155.00 | | 353.00 |
EE Grand total (I to V) | 2 164 113.00 | 2 344 339.00 | | 2 164 113.00 |
EI Including equity loans | 1 836.00 | | | 1 836.00 |
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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 | 2 690 166.00 | | 2 690 166.00 | 2 690 166.00 |
FG Production sold - services | 326 443.00 | | 326 443.00 | 326 443.00 |
FJ Net sales | 3 016 610.00 | | 3 016 610.00 | 3 016 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 295.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 042 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 515.00 | |
FT Inventory change (goods) | | | 90 733.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FW Other purchases and external expenses | | | 406 962.00 | |
FX Taxes, duties, and similar payments | | | 40 101.00 | |
FY Salaries and Wages | | | 721 237.00 | |
FZ Social Security Contributions | | | 315 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 123 595.00 | |
GG - OPERATING RESULT (I - II) | | | -80 654.00 | |
GL Other interest and similar income | | | 20 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GN Positive exchange differences | | | 934.00 | |
GP Total financial income (V) | | | 21 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GS Negative differences of foreign exchange | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 420.00 | 114.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 821.00 | 114.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 679.00 | -114.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 188.00 | 3 129 494.00 | | 3 076 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 674.00 | 3 256 500.00 | | 3 131 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 486.00 | -127 006.00 | | -55 486.00 |
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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 | 564 716.00 | | 9 738.00 | 564 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 826.00 | |
I4 DECREASES Grand Total | | 160 341.00 | 414 112.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 46 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 341.00 | 343 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 753.00 | | | 52 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 683.00 | | 9 192.00 | 488 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 280.00 | | 546.00 | 23 280.00 |
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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 | 407 043.00 | 35 552.00 | 160 341.00 | 407 043.00 |
PE DEPRECIATION Total including other intangible assets | 46 277.00 | 5 517.00 | 6 000.00 | 46 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 766.00 | 30 035.00 | 154 340.00 | 360 766.00 |
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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 | 263.00 | 33.00 | 263.00 | 263.00 |
6T Receivables | 25 234.00 | 2 036.00 | | 25 234.00 |
7B Total provisions for depreciation | 25 234.00 | 2 036.00 | | 25 234.00 |
7C Grand total | 25 497.00 | 2 069.00 | 263.00 | 25 497.00 |
UE of which provisions and reversals: - Operating | | 2 036.00 | | |
UG - Financial | | 33.00 | 263.00 | |
UJ - Exceptional | | 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 369 420.00 | 369 420.00 | | 369 420.00 |
8C Staff and Related Accounts | 51 454.00 | 51 454.00 | | 51 454.00 |
8D Social Security and Other Social Organizations | 69 254.00 | 69 254.00 | | 69 254.00 |
8L Deferred income | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
UX Other trade receivables | 644 397.00 | 644 397.00 | | 644 397.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 32 639.00 | 32 639.00 | | 32 639.00 |
VB VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 13 845.00 | | | 13 845.00 |
VK Loans repaid during the year | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 583.00 | 61 583.00 | | 61 583.00 |
VS Prepaid expenses | 43 803.00 | 43 803.00 | | 43 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 696.00 | 800 870.00 | 23 826.00 | 824 696.00 |
VW VAT | 59 070.00 | 59 070.00 | | 59 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 582.00 | 564 582.00 | | 564 582.00 |
