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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 | 2 168.00 | 1 070.00 | 1 098.00 | 2 168.00 |
AH Goodwill | 232 044.00 | | 232 044.00 | 232 044.00 |
AJ Other Intangible Assets | 21 950.00 | 2 590.00 | 19 360.00 | 21 950.00 |
AT Other tangible assets | 96 750.00 | 43 851.00 | 52 899.00 | 96 750.00 |
BH Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
BJ TOTAL (I) | 362 399.00 | 47 511.00 | 314 887.00 | 362 399.00 |
BT Goods | 1 864 668.00 | 327 921.00 | 1 536 748.00 | 1 864 668.00 |
BV Advances and down payments on orders | 35 691.00 | | 35 691.00 | 35 691.00 |
BX Customers and related accounts | 21 890.00 | | 21 890.00 | 21 890.00 |
BZ Other receivables | 29 345.00 | | 29 345.00 | 29 345.00 |
CF Cash and cash equivalents | 126 886.00 | | 126 886.00 | 126 886.00 |
CH Prepaid expenses | 38 508.00 | | 38 508.00 | 38 508.00 |
CJ TOTAL (II) | 2 116 989.00 | 327 921.00 | 1 789 068.00 | 2 116 989.00 |
CO Grand total (0 to V) | 2 479 388.00 | 375 432.00 | 2 103 956.00 | 2 479 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 49 540.00 | 49 540.00 | | 49 540.00 |
DH Retained earnings | 603 390.00 | 724 837.00 | | 603 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 963.00 | -121 448.00 | | -61 963.00 |
DL TOTAL (I) | 1 790 966.00 | 1 852 930.00 | | 1 790 966.00 |
DU Loans and Debts from Credit Institutions (3) | 100 315.00 | 663.00 | | 100 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 610.00 | | 438.00 |
DW Advances and down payments received on current orders | 97 565.00 | 203 375.00 | | 97 565.00 |
DX Trade payables and related accounts | 49 122.00 | 35 235.00 | | 49 122.00 |
DY Tax and social security liabilities | 65 111.00 | 66 180.00 | | 65 111.00 |
EA Other liabilities | | 10 333.00 | | |
EB Prepaid income (2) | 437.00 | 442.00 | | 437.00 |
EC TOTAL (IV) | 312 990.00 | 316 838.00 | | 312 990.00 |
EE Grand total (I to V) | 2 103 956.00 | 2 169 768.00 | | 2 103 956.00 |
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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 | 281 155.00 | 395 868.00 | 677 023.00 | 281 155.00 |
FG Production sold - services | 82 085.00 | 7 807.00 | 89 892.00 | 82 085.00 |
FJ Net sales | 363 240.00 | 403 675.00 | 766 915.00 | 363 240.00 |
FO Operating subsidies | | | 5 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 779 464.00 | |
FS Purchases of goods (including customs duties) | | | 310 841.00 | |
FT Inventory change (goods) | | | 6 528.00 | |
FW Other purchases and external expenses | | | 255 110.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 167 828.00 | |
FZ Social Security Contributions | | | 71 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 884.00 | |
GE Other Expenses | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 840 929.00 | |
GG - OPERATING RESULT (I - II) | | | -61 465.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 1 741.00 | | 133.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 431.00 | 1 741.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -1 741.00 | | -431.00 |
HK Income tax | | -5 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 539.00 | 1 305 027.00 | | 779 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 503.00 | 1 426 475.00 | | 841 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 963.00 | -121 448.00 | | -61 963.00 |
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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 | 347 044.00 | | 20 463.00 | 347 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 487.00 | |
I4 DECREASES Grand Total | | 5 109.00 | 362 399.00 | |
IO DECREASES Total including other intangible assets | | | 256 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 96 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 802.00 | | 19 360.00 | 236 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 929.00 | | 930.00 | 100 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | 174.00 | 9 313.00 |
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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 | 37 438.00 | 15 182.00 | 5 109.00 | 37 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 778.00 | 15 182.00 | 5 109.00 | 33 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 334 514.00 | | 6 593.00 | 334 514.00 |
7B Total provisions for depreciation | 334 514.00 | | 6 593.00 | 334 514.00 |
7C Grand total | 334 514.00 | | 6 593.00 | 334 514.00 |
UE of which provisions and reversals: - Operating | | | 6 593.00 | |
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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 | 49 122.00 | 49 122.00 | | 49 122.00 |
8C Staff and Related Accounts | 17 628.00 | 17 628.00 | | 17 628.00 |
8D Social Security and Other Social Organizations | 37 918.00 | 37 918.00 | | 37 918.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
UX Other trade receivables | 21 890.00 | 21 890.00 | | 21 890.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 38 508.00 | 38 508.00 | | 38 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 231.00 | 89 744.00 | 9 487.00 | 99 231.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 425.00 | 115 424.00 | 100 000.00 | 215 425.00 |
