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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 | | | 75 729.00 | |
AH Goodwill | | | 175 616.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 18 150.00 | |
AT Other tangible assets | | | 718 350.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 381 918.00 | |
BJ TOTAL (I) | | | 1 369 764.00 | |
BL Raw materials, supplies | | | 75 665.00 | |
BT Goods | | | 4 646 757.00 | |
BV Advances and down payments on orders | | | 28 299.00 | |
BX Customers and related accounts | | | 126 238.00 | |
BZ Other receivables | | | 166 801.00 | |
CF Cash and cash equivalents | | | 342 980.00 | |
CH Prepaid expenses | | | 145 862.00 | |
CJ TOTAL (II) | | | 5 532 602.00 | |
CO Grand total (0 to V) | | | 6 902 366.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 011 869.00 | 4 011 869.00 | | 4 011 869.00 |
DH Retained earnings | 36 273.00 | 33 650.00 | | 36 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 304.00 | 2 623.00 | | -221 304.00 |
DL TOTAL (I) | 3 835 223.00 | 4 056 527.00 | | 3 835 223.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 701 032.00 | 186 763.00 | | 701 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 291.00 | 1 742 448.00 | | 1 245 291.00 |
DW Advances and down payments received on current orders | 32 653.00 | 573 654.00 | | 32 653.00 |
DX Trade payables and related accounts | 931 104.00 | 893 947.00 | | 931 104.00 |
DY Tax and social security liabilities | 84 937.00 | 81 292.00 | | 84 937.00 |
EA Other liabilities | 57 127.00 | 59 168.00 | | 57 127.00 |
EC TOTAL (IV) | 3 052 143.00 | 3 537 272.00 | | 3 052 143.00 |
EE Grand total (I to V) | 6 902 366.00 | 7 608 798.00 | | 6 902 366.00 |
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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 | | | 1 993 442.00 | |
FD Production sold - goods | | | 28 189.00 | |
FJ Net sales | | | 2 021 631.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 2 035 273.00 | |
FS Purchases of goods (including customs duties) | | | 487 979.00 | |
FT Inventory change (goods) | | | 378 219.00 | |
FU Purchases of raw materials and other supplies | | | 78 275.00 | |
FV Inventory change (raw materials and supplies) | | | -75 665.00 | |
FW Other purchases and external expenses | | | 949 093.00 | |
FX Taxes, duties, and similar payments | | | 30 349.00 | |
FY Salaries and Wages | | | 229 230.00 | |
FZ Social Security Contributions | | | 79 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 793.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 022.00 | |
GF Total Operating Expenses (II) | | | 2 264 214.00 | |
GG - OPERATING RESULT (I - II) | | | -228 942.00 | |
GN Positive exchange differences | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 759.00 | 649 087.00 | | 27 759.00 |
HD Total exceptional income (VII) | 27 759.00 | 649 087.00 | | 27 759.00 |
HE Exceptional expenses on management operations | 23 523.00 | 538 759.00 | | 23 523.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 23 523.00 | 538 864.00 | | 23 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 235.00 | 110 223.00 | | 4 235.00 |
HK Income tax | -3 000.00 | -17 502.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 786.00 | 3 459 957.00 | | 2 064 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 090.00 | 3 457 333.00 | | 2 286 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 304.00 | 2 623.00 | | -221 304.00 |
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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 | 1 439 521.00 | | 422 927.00 | 1 439 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 918.00 | |
I4 DECREASES Grand Total | | 144 641.00 | 1 717 807.00 | |
IO DECREASES Total including other intangible assets | | | 265 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 641.00 | 1 070 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 616.00 | | 89 620.00 | 175 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 474.00 | | 331 820.00 | 883 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 430.00 | | 1 488.00 | 380 430.00 |
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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 | 254 249.00 | 93 793.00 | | 254 249.00 |
PE DEPRECIATION Total including other intangible assets | | 13 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 254 249.00 | 79 903.00 | | 254 249.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 931 104.00 | 931 104.00 | | 931 104.00 |
8C Staff and Related Accounts | 19 632.00 | 19 632.00 | | 19 632.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 780.00 | 89 780.00 | | 89 780.00 |
UT Other financial assets | 381 918.00 | | 381 918.00 | 381 918.00 |
UX Other trade receivables | 126 238.00 | 126 238.00 | | 126 238.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
VB VAT | 130 629.00 | 130 629.00 | | 130 629.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 4 709.00 | 695 291.00 | 700 000.00 |
VI Group and Associates | 1 245 291.00 | | 1 245 291.00 | 1 245 291.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VN Other taxes, similar payments | 12 979.00 | 12 979.00 | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VS Prepaid expenses | 145 862.00 | 145 862.00 | | 145 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 819.00 | 438 901.00 | 381 918.00 | 820 819.00 |
VW VAT | 46 718.00 | 46 718.00 | | 46 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 143.00 | 1 111 561.00 | 1 940 582.00 | 3 052 143.00 |
