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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 667.00 | 5 260.00 | 7 407.00 | 12 667.00 |
AT Other tangible assets | 36 205.00 | 25 350.00 | 10 855.00 | 36 205.00 |
BB Receivables related to investments | | | 6.00 | |
BH Other financial assets | 15 669.00 | | 15 669.00 | 15 669.00 |
BJ TOTAL (I) | 64 541.00 | 30 610.00 | 33 931.00 | 64 541.00 |
BT Goods | 793 613.00 | 178 437.00 | 615 177.00 | 793 613.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 612 156.00 | | 612 156.00 | 612 156.00 |
BZ Other receivables | 188 495.00 | | 188 495.00 | 188 495.00 |
CF Cash and cash equivalents | 198 206.00 | | 198 206.00 | 198 206.00 |
CH Prepaid expenses | 41 335.00 | | 41 335.00 | 41 335.00 |
CJ TOTAL (II) | 1 834 651.00 | 178 437.00 | 1 656 214.00 | 1 834 651.00 |
CN Currency translation adjustments (V) | 8 386.00 | | 8 386.00 | 8 386.00 |
CO Grand total (0 to V) | 1 907 579.00 | 209 047.00 | 1 698 532.00 | 1 907 579.00 |
CP Shares due in less than one year | 15 669.00 | | | 15 669.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 207.00 | 87.00 | | 207.00 |
DG Other reserves | 3 942.00 | 1 649.00 | | 3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 2 413.00 | | 519.00 |
DL TOTAL (I) | 78 668.00 | 78 149.00 | | 78 668.00 |
DP Provisions for Risks | 8 386.00 | 6 146.00 | | 8 386.00 |
DR TOTAL (IV) | 8 386.00 | 6 146.00 | | 8 386.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 478.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 308.00 | 996 342.00 | | 1 046 308.00 |
DX Trade payables and related accounts | 311 983.00 | 218 908.00 | | 311 983.00 |
DY Tax and social security liabilities | 250 394.00 | 141 184.00 | | 250 394.00 |
EA Other liabilities | 2 127.00 | 1 981.00 | | 2 127.00 |
EC TOTAL (IV) | 1 611 477.00 | 1 358 893.00 | | 1 611 477.00 |
EE Grand total (I to V) | 1 698 532.00 | 1 443 188.00 | | 1 698 532.00 |
EG Accrued income and payables due within one year | 1 611 477.00 | 1 358 893.00 | | 1 611 477.00 |
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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 | 2 783 254.00 | | 2 783 254.00 | 2 783 254.00 |
FG Production sold - services | 1 496.00 | -237.00 | 1 259.00 | 1 496.00 |
FJ Net sales | 2 784 750.00 | -237.00 | 2 784 513.00 | 2 784 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 110.00 | |
FQ Other income | | | -83.00 | |
FR Total operating income (I) | | | 2 806 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 725.00 | |
FT Inventory change (goods) | | | 30 145.00 | |
FW Other purchases and external expenses | | | 426 914.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 551 205.00 | |
FZ Social Security Contributions | | | 235 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 123.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 3 163 503.00 | |
GG - OPERATING RESULT (I - II) | | | -356 964.00 | |
GL Other interest and similar income | | | 378 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 146.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 384 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 386.00 | |
GR Interest and similar expenses | | | 14 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 301.00 | | -127.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 215.00 | 2 858 243.00 | | 3 191 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 696.00 | 2 855 830.00 | | 3 190 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 2 413.00 | | 519.00 |
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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 | 59 372.00 | | 5 169.00 | 59 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 669.00 | |
I4 DECREASES Grand Total | | | 64 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 872.00 | | | 48 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 5 169.00 | 10 500.00 |
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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 | 18 812.00 | 11 798.00 | | 18 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 812.00 | 11 798.00 | | 18 812.00 |
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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 | 6 146.00 | 8 386.00 | 6 146.00 | 6 146.00 |
6N Inventories and work in progress | 108 806.00 | 85 123.00 | 15 493.00 | 108 806.00 |
7B Total provisions for depreciation | 108 806.00 | 85 123.00 | 15 493.00 | 108 806.00 |
7C Grand total | 114 952.00 | 93 509.00 | 21 638.00 | 114 952.00 |
UE of which provisions and reversals: - Operating | | 85 123.00 | 15 493.00 | |
UG - Financial | | 8 386.00 | 6 146.00 | |
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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 | 311 983.00 | 311 983.00 | | 311 983.00 |
8C Staff and Related Accounts | 107 066.00 | 107 066.00 | | 107 066.00 |
8D Social Security and Other Social Organizations | 108 415.00 | 108 415.00 | | 108 415.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 15 669.00 | 15 669.00 | | 15 669.00 |
UX Other trade receivables | 612 156.00 | 612 156.00 | | 612 156.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 23 948.00 | 23 948.00 | | 23 948.00 |
VB VAT | 32 166.00 | 32 166.00 | | 32 166.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 1 046 308.00 | 1 046 308.00 | | 1 046 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 781.00 | 126 781.00 | | 126 781.00 |
VS Prepaid expenses | 41 335.00 | 41 335.00 | | 41 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 655.00 | 857 655.00 | | 857 655.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 477.00 | 1 611 477.00 | | 1 611 477.00 |
