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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 | 3 398.00 | 1 416.00 | 1 982.00 | 3 398.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 195 278.00 | 136 538.00 | 58 740.00 | 195 278.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
BJ TOTAL (I) | 324 322.00 | 137 954.00 | 186 369.00 | 324 322.00 |
BL Raw materials, supplies | 179 338.00 | | 179 338.00 | 179 338.00 |
BT Goods | 501 419.00 | | 501 419.00 | 501 419.00 |
BV Advances and down payments on orders | 38 798.00 | | 38 798.00 | 38 798.00 |
BX Customers and related accounts | 3 568 908.00 | 1 823 498.00 | 1 745 410.00 | 3 568 908.00 |
BZ Other receivables | 4 032 983.00 | | 4 032 983.00 | 4 032 983.00 |
CF Cash and cash equivalents | 1 118 517.00 | | 1 118 517.00 | 1 118 517.00 |
CH Prepaid expenses | 38 366.00 | | 38 366.00 | 38 366.00 |
CJ TOTAL (II) | 9 478 326.00 | 1 823 498.00 | 7 654 830.00 | 9 478 326.00 |
CO Grand total (0 to V) | 9 802 651.00 | 1 961 452.00 | 7 841 199.00 | 9 802 651.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 187 452.00 | 187 452.00 | | 187 452.00 |
DH Retained earnings | 6 290 057.00 | 6 209 245.00 | | 6 290 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 430.00 | 80 812.00 | | -388 430.00 |
DL TOTAL (I) | 6 146 279.00 | 6 534 709.00 | | 6 146 279.00 |
DU Loans and Debts from Credit Institutions (3) | 466 447.00 | | | 466 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 132.00 | 7 356.00 | | 98 132.00 |
DW Advances and down payments received on current orders | 294 083.00 | 83 407.00 | | 294 083.00 |
DX Trade payables and related accounts | 460 635.00 | 406 480.00 | | 460 635.00 |
DY Tax and social security liabilities | 334 596.00 | 331 243.00 | | 334 596.00 |
EA Other liabilities | 41 028.00 | | | 41 028.00 |
EC TOTAL (IV) | 1 694 921.00 | 828 488.00 | | 1 694 921.00 |
ED (V) | | 407.00 | | |
EE Grand total (I to V) | 7 841 199.00 | 7 363 604.00 | | 7 841 199.00 |
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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 | 1 395 193.00 | | 1 395 193.00 | 1 395 193.00 |
FG Production sold - services | 238 421.00 | | 238 421.00 | 238 421.00 |
FJ Net sales | 1 633 614.00 | | 1 633 614.00 | 1 633 614.00 |
FO Operating subsidies | | | 61 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 9 699.00 | |
FR Total operating income (I) | | | 1 705 347.00 | |
FS Purchases of goods (including customs duties) | | | 833 840.00 | |
FT Inventory change (goods) | | | 21 597.00 | |
FW Other purchases and external expenses | | | 876 030.00 | |
FX Taxes, duties, and similar payments | | | 24 178.00 | |
FY Salaries and Wages | | | 267 685.00 | |
FZ Social Security Contributions | | | 104 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 337.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 160 118.00 | |
GG - OPERATING RESULT (I - II) | | | -454 771.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 41 727.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 41 994.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 231.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 55 231.00 | | 417.00 |
HE Exceptional expenses on management operations | 2 955.00 | 7 274.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 680 000.00 | | | 680 000.00 |
HG Exceptional depreciation and provisions | 60 886.00 | | | 60 886.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | 7 274.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | 47 957.00 | | -2 539.00 |
HK Income tax | -36 680.00 | -216 746.00 | | -36 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 758.00 | 1 918 909.00 | | 1 747 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 188.00 | 1 838 097.00 | | 2 136 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 430.00 | 80 812.00 | | -388 430.00 |
HP References: Equipment leasing | 18 157.00 | 10 777.00 | | 18 157.00 |
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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 | 115 000.00 | 22 954.00 | | 115 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 584.00 | 22 954.00 | | 113 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 823 498.00 | | | 1 823 498.00 |
7B Total provisions for depreciation | 1 823 498.00 | | | 1 823 498.00 |
7C Grand total | 1 823 498.00 | | | 1 823 498.00 |
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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 | 98 132.00 | 98 132.00 | | 98 132.00 |
8B Suppliers and Related Accounts | 460 635.00 | 460 635.00 | | 460 635.00 |
8D Social Security and Other Social Organizations | 334 595.00 | 334 595.00 | | 334 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 028.00 | 41 028.00 | | 41 028.00 |
UT Other financial assets | 25 646.00 | | 25 646.00 | 25 646.00 |
VG Loans with a maturity of up to one year at origin | 466 447.00 | | 398 179.00 | 466 447.00 |
VH Loans with a maturity of more than one year at origin | 398 379.00 | 69 374.00 | 329 005.00 | 398 379.00 |
VS Prepaid expenses | 7 640 257.00 | 7 640 257.00 | | 7 640 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665 904.00 | 7 640 257.00 | 25 646.00 | 7 665 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 837.00 | 934 390.00 | 398 179.00 | 1 400 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
