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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 | 69 452.00 | 24 479.00 | 44 973.00 | 69 452.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 19 269.00 | 617.00 | 19 886.00 |
AT Other tangible assets | 163 752.00 | 161 760.00 | 1 992.00 | 163 752.00 |
BH Other financial assets | 40 307.00 | | 40 307.00 | 40 307.00 |
BJ TOTAL (I) | 293 397.00 | 205 508.00 | 87 889.00 | 293 397.00 |
BT Goods | 1 392 540.00 | | 1 392 540.00 | 1 392 540.00 |
BX Customers and related accounts | 3 341 076.00 | 550 994.00 | 2 790 082.00 | 3 341 076.00 |
BZ Other receivables | 1 333 101.00 | | 1 333 101.00 | 1 333 101.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 563 352.00 | | 563 352.00 | 563 352.00 |
CH Prepaid expenses | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 6 645 239.00 | 550 994.00 | 6 094 246.00 | 6 645 239.00 |
CN Currency translation adjustments (V) | 2 293.00 | | 2 293.00 | 2 293.00 |
CO Grand total (0 to V) | 6 940 929.00 | 756 502.00 | 6 184 427.00 | 6 940 929.00 |
CP Shares due in less than one year | 40 307.00 | | | 40 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 266 699.00 | 1 824 322.00 | | -1 266 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 167.00 | -3 091 021.00 | | 137 167.00 |
DL TOTAL (I) | -1 006 532.00 | -1 143 699.00 | | -1 006 532.00 |
DP Provisions for Risks | 2 293.00 | 16 789.00 | | 2 293.00 |
DR TOTAL (IV) | 2 293.00 | 16 789.00 | | 2 293.00 |
DU Loans and Debts from Credit Institutions (3) | 37 331.00 | 2 134 751.00 | | 37 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 445.00 | 52 896.00 | | 43 445.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 483 249.00 | 1 775 988.00 | | 1 483 249.00 |
DY Tax and social security liabilities | 362 764.00 | 2 020 470.00 | | 362 764.00 |
EA Other liabilities | 5 241 434.00 | 479 905.00 | | 5 241 434.00 |
EC TOTAL (IV) | 7 178 224.00 | 6 474 009.00 | | 7 178 224.00 |
ED (V) | 10 442.00 | 142.00 | | 10 442.00 |
EE Grand total (I to V) | 6 184 427.00 | 5 347 242.00 | | 6 184 427.00 |
EI Including equity loans | 43 445.00 | | | 43 445.00 |
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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 | 2 206 670.00 | 258 988.00 | 2 465 658.00 | 2 206 670.00 |
FG Production sold - services | | 264 945.00 | 264 945.00 | |
FJ Net sales | 2 206 670.00 | 523 933.00 | 2 730 603.00 | 2 206 670.00 |
FO Operating subsidies | | | 70 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 000.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 2 995 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 831.00 | |
FT Inventory change (goods) | | | 333 305.00 | |
FU Purchases of raw materials and other supplies | | | 58 243.00 | |
FW Other purchases and external expenses | | | 870 455.00 | |
FX Taxes, duties, and similar payments | | | 51 306.00 | |
FY Salaries and Wages | | | 345 464.00 | |
FZ Social Security Contributions | | | 102 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 2 952 617.00 | |
GG - OPERATING RESULT (I - II) | | | 43 113.00 | |
GL Other interest and similar income | | | 10 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 789.00 | |
GN Positive exchange differences | | | 13 731.00 | |
GP Total financial income (V) | | | 41 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 293.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GS Negative differences of foreign exchange | | | 20 745.00 | |
GU Total financial expenses (VI) | | | 31 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 824.00 | | | 322 824.00 |
HD Total exceptional income (VII) | 322 824.00 | | | 322 824.00 |
HE Exceptional expenses on management operations | 239 155.00 | 809 683.00 | | 239 155.00 |
HH Total exceptional expenses (VIII) | 239 155.00 | 809 683.00 | | 239 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 669.00 | -809 682.00 | | 83 669.00 |
HK Income tax | -61.00 | 6 988.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 936.00 | 2 743 179.00 | | 3 359 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 769.00 | 5 834 201.00 | | 3 222 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 167.00 | -3 091 021.00 | | 137 167.00 |
HP References: Equipment leasing | 15 877.00 | 15 877.00 | | 15 877.00 |
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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 | 221 416.00 | | 71 981.00 | 221 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 307.00 | |
I4 DECREASES Grand Total | | | 293 397.00 | |
IO DECREASES Total including other intangible assets | | | 69 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 622.00 | | 48 830.00 | 20 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 089.00 | | 549.00 | 183 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 705.00 | | 22 602.00 | 17 705.00 |
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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 | 199 024.00 | 6 484.00 | | 199 024.00 |
PE DEPRECIATION Total including other intangible assets | 20 622.00 | 3 857.00 | | 20 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 402.00 | 2 627.00 | | 178 402.00 |
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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 | 16 789.00 | 2 293.00 | 16 789.00 | 16 789.00 |
6N Inventories and work in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
6T Receivables | 548 731.00 | 2 263.00 | | 548 731.00 |
7B Total provisions for depreciation | 738 731.00 | 2 263.00 | 190 000.00 | 738 731.00 |
7C Grand total | 755 520.00 | 4 556.00 | 206 789.00 | 755 520.00 |
UE of which provisions and reversals: - Operating | | 2 263.00 | 190 000.00 | |
UG - Financial | | 2 293.00 | 16 789.00 | |
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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 | 1 483 249.00 | 1 483 249.00 | | 1 483 249.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 65 333.00 | 65 333.00 | | 65 333.00 |
8E Income Taxes | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241 434.00 | 5 241 434.00 | | 5 241 434.00 |
UT Other financial assets | 40 307.00 | 40 307.00 | | 40 307.00 |
UX Other trade receivables | 2 768 822.00 | 2 768 822.00 | | 2 768 822.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 572 254.00 | 572 254.00 | | 572 254.00 |
VB VAT | 84 094.00 | 84 094.00 | | 84 094.00 |
VG Loans with a maturity of up to one year at origin | 30 739.00 | 30 739.00 | | 30 739.00 |
VH Loans with a maturity of more than one year at origin | 6 592.00 | 6 592.00 | | 6 592.00 |
VI Group and Associates | 43 445.00 | 43 445.00 | | 43 445.00 |
VJ Loans taken out during the year | 75 289.00 | | | 75 289.00 |
VP Miscellaneous | 4 442.00 | 4 442.00 | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 513.00 | 16 513.00 | | 16 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 568.00 | 1 243 568.00 | | 1 243 568.00 |
VS Prepaid expenses | 15 066.00 | 15 066.00 | | 15 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 550.00 | 4 729 550.00 | | 4 729 550.00 |
VW VAT | 251 769.00 | 251 769.00 | | 251 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 224.00 | 7 168 224.00 | | 7 168 224.00 |
