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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 | 258 680.00 | 45 750.00 | 212 930.00 | 258 680.00 |
AT Other tangible assets | 3 464.00 | 212.00 | 3 252.00 | 3 464.00 |
AV Fixed assets in progress | 82 074.00 | | 82 074.00 | 82 074.00 |
BF Loans | 29 535.00 | | 29 535.00 | 29 535.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 374 705.00 | 45 962.00 | 328 743.00 | 374 705.00 |
BL Raw materials, supplies | 16 383.00 | | 16 383.00 | 16 383.00 |
BX Customers and related accounts | 6 127 897.00 | | 6 127 897.00 | 6 127 897.00 |
BZ Other receivables | 989 729.00 | | 989 729.00 | 989 729.00 |
CF Cash and cash equivalents | 309 997.00 | | 309 997.00 | 309 997.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 7 447 069.00 | | 7 447 069.00 | 7 447 069.00 |
CN Currency translation adjustments (V) | 137 020.00 | | 137 020.00 | 137 020.00 |
CO Grand total (0 to V) | 7 958 794.00 | 45 962.00 | 7 912 832.00 | 7 958 794.00 |
CP Shares due in less than one year | 30 488.00 | | | 30 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 100 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 14 848.00 | 14 848.00 | | 14 848.00 |
DG Other reserves | 63 263.00 | 63 263.00 | | 63 263.00 |
DH Retained earnings | -752 038.00 | 103 837.00 | | -752 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 730.00 | -855 875.00 | | 386 730.00 |
DL TOTAL (I) | 1 212 802.00 | 426 072.00 | | 1 212 802.00 |
DP Provisions for Risks | 137 020.00 | 104 542.00 | | 137 020.00 |
DR TOTAL (IV) | 137 020.00 | 104 542.00 | | 137 020.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 55.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 746.00 | 547 737.00 | | 856 746.00 |
DW Advances and down payments received on current orders | 50 934.00 | | | 50 934.00 |
DX Trade payables and related accounts | 5 027 272.00 | 5 082 176.00 | | 5 027 272.00 |
DY Tax and social security liabilities | 480 423.00 | 754 002.00 | | 480 423.00 |
DZ Fixed asset liabilities and related accounts | 2 272.00 | | | 2 272.00 |
EA Other liabilities | 21 834.00 | 31 916.00 | | 21 834.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 6 439 563.00 | 6 416 261.00 | | 6 439 563.00 |
ED (V) | 123 447.00 | 264 923.00 | | 123 447.00 |
EE Grand total (I to V) | 7 912 832.00 | 7 211 798.00 | | 7 912 832.00 |
EG Accrued income and payables due within one year | 6 439 563.00 | 6 416 261.00 | | 6 439 563.00 |
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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 | | | | |
FD Production sold - goods | 15 000.00 | 493 165.00 | 508 165.00 | 15 000.00 |
FG Production sold - services | 998 583.00 | 1 554 108.00 | 2 552 691.00 | 998 583.00 |
FJ Net sales | 1 013 583.00 | 2 047 273.00 | 3 060 856.00 | 1 013 583.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 065 489.00 | |
FS Purchases of goods (including customs duties) | | | 6 591.00 | |
FU Purchases of raw materials and other supplies | | | 362 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 697 398.00 | |
FX Taxes, duties, and similar payments | | | 68 497.00 | |
FY Salaries and Wages | | | 516 264.00 | |
FZ Social Security Contributions | | | 231 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 933 775.00 | |
GG - OPERATING RESULT (I - II) | | | 131 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 542.00 | |
GN Positive exchange differences | | | 33 873.00 | |
GP Total financial income (V) | | | 138 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 020.00 | |
GR Interest and similar expenses | | | 155 922.00 | |
GS Negative differences of foreign exchange | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 306 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 346.00 | 3.00 | | 26 346.00 |
HB Exceptional income from capital transactions | 485 000.00 | 732 211.00 | | 485 000.00 |
HD Total exceptional income (VII) | 511 346.00 | 732 213.00 | | 511 346.00 |
HE Exceptional expenses on management operations | 6 770.00 | 126 510.00 | | 6 770.00 |
HF Exceptional expenses on capital transactions | 176 621.00 | 724 696.00 | | 176 621.00 |
HG Exceptional depreciation and provisions | | 414 005.00 | | |
HH Total exceptional expenses (VIII) | 183 391.00 | 1 265 211.00 | | 183 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 956.00 | -532 998.00 | | 327 956.00 |
HK Income tax | -95 143.00 | -64 186.00 | | -95 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 250.00 | 6 420 611.00 | | 3 715 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 520.00 | 7 276 486.00 | | 3 328 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 730.00 | -855 875.00 | | 386 730.00 |
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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 | 77 395.00 | | 478 275.00 | 77 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 488.00 | |
I4 DECREASES Grand Total | | 180 965.00 | 374 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 965.00 | 344 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 908.00 | | 478 275.00 | 46 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 488.00 | | | 30 488.00 |
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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 | | 50 306.00 | 4 344.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 306.00 | 4 344.00 | |
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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 | 104 542.00 | 137 019.00 | 104 541.00 | 104 542.00 |
7C Grand total | 104 542.00 | 137 019.00 | 104 541.00 | 104 542.00 |
UG - Financial | | 137 020.00 | 104 542.00 | |
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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 | 5 027 272.00 | 5 027 272.00 | | 5 027 272.00 |
8C Staff and Related Accounts | 44 173.00 | 44 173.00 | | 44 173.00 |
8D Social Security and Other Social Organizations | 42 337.00 | 42 337.00 | | 42 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 834.00 | 21 834.00 | | 21 834.00 |
UP Loans | 29 535.00 | 29 535.00 | | 29 535.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 6 127 897.00 | 6 127 897.00 | | 6 127 897.00 |
VB VAT | 213 508.00 | 213 508.00 | | 213 508.00 |
VC Group and associates | 748 829.00 | 748 829.00 | | 748 829.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 856 746.00 | 856 746.00 | | 856 746.00 |
VP Miscellaneous | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 793.00 | 16 793.00 | | 16 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 890.00 | 20 890.00 | | 20 890.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151 177.00 | 7 151 177.00 | | 7 151 177.00 |
VW VAT | 377 120.00 | 377 120.00 | | 377 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 629.00 | 6 388 629.00 | | 6 388 629.00 |
