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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 292.00 | 23 055.00 | 11 237.00 | 34 292.00 |
AT Other tangible assets | 147 418.00 | 66 111.00 | 81 307.00 | 147 418.00 |
BJ TOTAL (I) | 204 757.00 | 92 213.00 | 112 544.00 | 204 757.00 |
BT Goods | 1 172 427.00 | | 1 172 427.00 | 1 172 427.00 |
BV Advances and down payments on orders | 122 655.00 | | 122 655.00 | 122 655.00 |
BX Customers and related accounts | 374 624.00 | | 374 624.00 | 374 624.00 |
BZ Other receivables | 358 722.00 | | 358 722.00 | 358 722.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CH Prepaid expenses | 35 376.00 | | 35 376.00 | 35 376.00 |
CJ TOTAL (II) | 2 072 248.00 | | 2 072 248.00 | 2 072 248.00 |
CO Grand total (0 to V) | 2 277 005.00 | 92 213.00 | 2 184 791.00 | 2 277 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -107 089.00 | -198 678.00 | | -107 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 833.00 | 91 589.00 | | -108 833.00 |
DL TOTAL (I) | 784 077.00 | 892 911.00 | | 784 077.00 |
DP Provisions for Risks | 8 000.00 | 16 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 16 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 556.00 | 30 566.00 | | 803 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418 754.00 | | |
DX Trade payables and related accounts | 466 856.00 | 610 083.00 | | 466 856.00 |
DY Tax and social security liabilities | 82 069.00 | 110 639.00 | | 82 069.00 |
EA Other liabilities | 40 233.00 | | | 40 233.00 |
EC TOTAL (IV) | 1 392 714.00 | 1 170 041.00 | | 1 392 714.00 |
EE Grand total (I to V) | 2 184 791.00 | 2 078 952.00 | | 2 184 791.00 |
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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 | 2 744 656.00 | | 2 744 656.00 | 2 744 656.00 |
FG Production sold - services | 53 918.00 | | 53 918.00 | 53 918.00 |
FJ Net sales | 2 798 574.00 | | 2 798 574.00 | 2 798 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 801 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 362.00 | |
FT Inventory change (goods) | | | 54 141.00 | |
FW Other purchases and external expenses | | | 262 826.00 | |
FX Taxes, duties, and similar payments | | | 19 878.00 | |
FY Salaries and Wages | | | 209 892.00 | |
FZ Social Security Contributions | | | 18 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 640.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 865 707.00 | |
GG - OPERATING RESULT (I - II) | | | -64 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 40 908.00 | |
GS Negative differences of foreign exchange | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 53 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 745.00 | | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 745.00 | | | 9 745.00 |
HJ Employee participation in company results | 1 912.00 | 2 971.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 619.00 | 3 454 299.00 | | 2 812 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 452.00 | 3 362 710.00 | | 2 921 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 833.00 | 91 589.00 | | -108 833.00 |
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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 | 201 980.00 | | 2 777.00 | 201 980.00 |
I4 DECREASES Grand Total | | | 204 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 047.00 | | | 23 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 933.00 | | 2 777.00 | 178 933.00 |
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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 | 70 574.00 | 21 640.00 | | 70 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 503.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 029.00 | 21 137.00 | | 68 029.00 |
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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 | 16 000.00 | | 8 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 8 000.00 | 16 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 466 856.00 | 466 856.00 | | 466 856.00 |
8D Social Security and Other Social Organizations | 82 069.00 | 82 069.00 | | 82 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 233.00 | 40 233.00 | | 40 233.00 |
UX Other trade receivables | 358 722.00 | 358 722.00 | | 358 722.00 |
UY Staff and related accounts | 374 624.00 | 374 624.00 | | 374 624.00 |
VG Loans with a maturity of up to one year at origin | 199 146.00 | 199 146.00 | | 199 146.00 |
VH Loans with a maturity of more than one year at origin | 604 410.00 | | | 604 410.00 |
VK Loans repaid during the year | -573 906.00 | | | -573 906.00 |
VS Prepaid expenses | 35 376.00 | 35 376.00 | | 35 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 721.00 | 768 721.00 | | 768 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 714.00 | 788 304.00 | | 1 392 714.00 |
