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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 | 22 868.00 | 22 408.00 | 460.00 | 22 868.00 |
AH Goodwill | 376 931.00 | 1.00 | 376 930.00 | 376 931.00 |
AP Buildings | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 405 720.00 | 384 018.00 | 21 702.00 | 405 720.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 809 294.00 | 407 905.00 | 401 389.00 | 809 294.00 |
BN Goods in progress | 127 748.00 | | 127 748.00 | 127 748.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 372 106.00 | | 372 106.00 | 372 106.00 |
BZ Other receivables | 1 207 740.00 | | 1 207 740.00 | 1 207 740.00 |
CF Cash and cash equivalents | 14 820.00 | | 14 820.00 | 14 820.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 1 727 681.00 | | 1 727 681.00 | 1 727 681.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 536 975.00 | 407 905.00 | 2 129 069.00 | 2 536 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 132 746.00 | 1 132 746.00 | | 1 132 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 455.00 | 12 190.00 | | -18 455.00 |
DL TOTAL (I) | 1 664 291.00 | 1 694 936.00 | | 1 664 291.00 |
DP Provisions for Risks | | 154.00 | | |
DR TOTAL (IV) | | 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 160 706.00 | 198 416.00 | | 160 706.00 |
DY Tax and social security liabilities | 296 668.00 | 440 951.00 | | 296 668.00 |
DZ Fixed asset liabilities and related accounts | 4 156.00 | 2 620.00 | | 4 156.00 |
EA Other liabilities | | 46 992.00 | | |
EB Prepaid income (2) | 504.00 | 494.00 | | 504.00 |
EC TOTAL (IV) | 462 686.00 | 689 473.00 | | 462 686.00 |
ED (V) | 2 092.00 | | | 2 092.00 |
EE Grand total (I to V) | 2 129 069.00 | 2 384 563.00 | | 2 129 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 906 877.00 | 145 389.00 | 2 052 266.00 | 1 906 877.00 |
FG Production sold - services | 230 566.00 | | 230 566.00 | 230 566.00 |
FJ Net sales | 2 137 443.00 | 145 389.00 | 2 282 832.00 | 2 137 443.00 |
FM Inventory production | | | -52 760.00 | |
FO Operating subsidies | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 4 884.00 | |
FR Total operating income (I) | | | 2 246 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 722.00 | |
FW Other purchases and external expenses | | | 743 359.00 | |
FX Taxes, duties, and similar payments | | | 41 264.00 | |
FY Salaries and Wages | | | 946 791.00 | |
FZ Social Security Contributions | | | 406 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 2 241 297.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 921.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 924.00 | |
GR Interest and similar expenses | | | 18 685.00 | |
GS Negative differences of foreign exchange | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 27 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 71.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 71.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 41 086.00 | 16.00 | | 41 086.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 41 122.00 | 16.00 | | 41 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 057.00 | 55.00 | | -40 057.00 |
HK Income tax | -21 530.00 | -15 957.00 | | -21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 881.00 | 2 791 709.00 | | 2 269 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 336.00 | 2 779 519.00 | | 2 288 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 455.00 | 12 190.00 | | -18 455.00 |
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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 | 833 332.00 | | 9 064.00 | 833 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297.00 | |
I4 DECREASES Grand Total | | 33 101.00 | 809 294.00 | |
IO DECREASES Total including other intangible assets | | | 399 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 101.00 | 407 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 799.00 | | | 399 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 319.00 | | 8 980.00 | 431 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | 84.00 | 2 213.00 |
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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 | 397 621.00 | 16 125.00 | 5 840.00 | 397 621.00 |
PE DEPRECIATION Total including other intangible assets | 22 003.00 | 406.00 | | 22 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 618.00 | 15 719.00 | 5 840.00 | 375 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154.00 | | 154.00 | 154.00 |
7C Grand total | 154.00 | | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 160 706.00 | 160 706.00 | | 160 706.00 |
8C Staff and Related Accounts | 97 220.00 | 97 220.00 | | 97 220.00 |
8D Social Security and Other Social Organizations | 95 524.00 | 95 524.00 | | 95 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
UX Other trade receivables | 372 106.00 | 372 106.00 | | 372 106.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VC Group and associates | 1 154 763.00 | 1 154 763.00 | | 1 154 763.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VP Miscellaneous | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 476.00 | 33 476.00 | | 33 476.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 027.00 | 1 584 730.00 | 2 297.00 | 1 587 027.00 |
VW VAT | 97 105.00 | 97 105.00 | | 97 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 686.00 | 462 686.00 | | 462 686.00 |
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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 | 27.00 | | | 27.00 |
