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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 | 1 622.00 | 1 262.00 | 360.00 | 1 622.00 |
AJ Other Intangible Assets | 16 101.00 | | 16 101.00 | 16 101.00 |
AP Buildings | 14 914.00 | 14 914.00 | | 14 914.00 |
AR Technical installations, industrial equipment and tools | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 18 146.00 | 14 520.00 | 3 626.00 | 18 146.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 52 811.00 | 31 664.00 | 21 147.00 | 52 811.00 |
BL Raw materials, supplies | 9 168.00 | | 9 168.00 | 9 168.00 |
BT Goods | 189 427.00 | | 189 427.00 | 189 427.00 |
BV Advances and down payments on orders | 31 404.00 | | 31 404.00 | 31 404.00 |
BX Customers and related accounts | 76 101.00 | 8 992.00 | 67 109.00 | 76 101.00 |
BZ Other receivables | 15 152.00 | | 15 152.00 | 15 152.00 |
CF Cash and cash equivalents | 151 540.00 | | 151 540.00 | 151 540.00 |
CH Prepaid expenses | 72 477.00 | | 72 477.00 | 72 477.00 |
CJ TOTAL (II) | 545 268.00 | 8 992.00 | 536 276.00 | 545 268.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 598 079.00 | 40 656.00 | 557 423.00 | 598 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 000.00 | 104 800.00 | | 130 000.00 |
DH Retained earnings | 2 092.00 | -5 305.00 | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 32 597.00 | | 40 287.00 |
DL TOTAL (I) | 227 379.00 | 187 092.00 | | 227 379.00 |
DU Loans and Debts from Credit Institutions (3) | 180 216.00 | 200 000.00 | | 180 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 65.00 | | 45.00 |
DW Advances and down payments received on current orders | | 464.00 | | |
DX Trade payables and related accounts | 119 623.00 | 167 765.00 | | 119 623.00 |
DY Tax and social security liabilities | 26 672.00 | 54 360.00 | | 26 672.00 |
EA Other liabilities | 3 488.00 | 302 960.00 | | 3 488.00 |
EC TOTAL (IV) | 330 044.00 | 725 614.00 | | 330 044.00 |
EE Grand total (I to V) | 557 423.00 | 912 706.00 | | 557 423.00 |
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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 | 657 240.00 | | 657 240.00 | 657 240.00 |
FG Production sold - services | 6 661.00 | | 6 661.00 | 6 661.00 |
FJ Net sales | 663 901.00 | | 663 901.00 | 663 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FR Total operating income (I) | | | 671 960.00 | |
FS Purchases of goods (including customs duties) | | | 350 098.00 | |
FT Inventory change (goods) | | | 29 107.00 | |
FU Purchases of raw materials and other supplies | | | 7 152.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 216 808.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 53 793.00 | |
FZ Social Security Contributions | | | 26 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 689 619.00 | |
GG - OPERATING RESULT (I - II) | | | -17 659.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 152.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GS Negative differences of foreign exchange | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 574.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 574.00 | | 6.00 |
HE Exceptional expenses on management operations | 433.00 | 430.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 430.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 144.00 | | -427.00 |
HK Income tax | -19 670.00 | -14 415.00 | | -19 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 147.00 | 756 063.00 | | 673 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 503.00 | 749 641.00 | | 678 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356.00 | 6 422.00 | | -5 356.00 |
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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 | 51 833.00 | | 3 370.00 | 51 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 52 811.00 | |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 34 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 050.00 | | 3 370.00 | 33 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 31 775.00 | 2 281.00 | 2 391.00 | 31 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 513.00 | 2 281.00 | 2 391.00 | 30 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 928.00 | 1 078.00 | 14.00 | 7 928.00 |
7B Total provisions for depreciation | 7 928.00 | 1 078.00 | 14.00 | 7 928.00 |
7C Grand total | 7 928.00 | 1 078.00 | 14.00 | 7 928.00 |
UE of which provisions and reversals: - Operating | | 1 078.00 | 14.00 | |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 119 623.00 | 119 623.00 | | 119 623.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8E Income Taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 37 159.00 | 37 159.00 | | 37 159.00 |
VA Doubtful or disputed receivables | 38 941.00 | 38 941.00 | | 38 941.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 180 216.00 | 180 216.00 | | 180 216.00 |
VH Loans with a maturity of more than one year at origin | 95 157.00 | 16 048.00 | 79 109.00 | 95 157.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 889.00 | | | 4 889.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
VS Prepaid expenses | 72 477.00 | 72 477.00 | | 72 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 789.00 | 163 729.00 | 1 060.00 | 164 789.00 |
VW VAT | 24 770.00 | 24 770.00 | | 24 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 044.00 | 330 044.00 | | 330 044.00 |
