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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 481 549.00 | 481 549.00 | | 481 549.00 |
AR Technical installations, industrial equipment and tools | 3 353.00 | 3 253.00 | 100.00 | 3 353.00 |
AT Other tangible assets | 301 878.00 | 278 373.00 | 23 505.00 | 301 878.00 |
BH Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
BJ TOTAL (I) | 816 369.00 | 763 175.00 | 53 194.00 | 816 369.00 |
BT Goods | 57 544.00 | 30 033.00 | 27 511.00 | 57 544.00 |
BV Advances and down payments on orders | 18 609.00 | | 18 609.00 | 18 609.00 |
BX Customers and related accounts | 1 004 463.00 | | 1 004 463.00 | 1 004 463.00 |
BZ Other receivables | 177 078.00 | | 177 078.00 | 177 078.00 |
CF Cash and cash equivalents | 649 486.00 | | 649 486.00 | 649 486.00 |
CH Prepaid expenses | 64 313.00 | | 64 313.00 | 64 313.00 |
CJ TOTAL (II) | 1 971 493.00 | 30 033.00 | 1 941 461.00 | 1 971 493.00 |
CN Currency translation adjustments (V) | 18 387.00 | | 18 387.00 | 18 387.00 |
CO Grand total (0 to V) | 2 806 249.00 | 793 208.00 | 2 013 042.00 | 2 806 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DF Regulated reserves (1) | 136 455.00 | 136 455.00 | | 136 455.00 |
DH Retained earnings | -478 234.00 | -413 875.00 | | -478 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 832.00 | -64 359.00 | | -134 832.00 |
DL TOTAL (I) | -326 562.00 | -191 730.00 | | -326 562.00 |
DP Provisions for Risks | 21 114.00 | 16 164.00 | | 21 114.00 |
DQ Provisions for Expenses | 137 068.00 | 178 472.00 | | 137 068.00 |
DR TOTAL (IV) | 158 182.00 | 194 636.00 | | 158 182.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 3 193.00 | | 788.00 |
DX Trade payables and related accounts | 1 623 010.00 | 1 408 957.00 | | 1 623 010.00 |
DY Tax and social security liabilities | 260 161.00 | 259 973.00 | | 260 161.00 |
EA Other liabilities | 9 339.00 | 3 209.00 | | 9 339.00 |
EB Prepaid income (2) | 288 123.00 | 317 560.00 | | 288 123.00 |
EC TOTAL (IV) | 2 181 421.00 | 1 992 892.00 | | 2 181 421.00 |
EE Grand total (I to V) | 2 013 042.00 | 1 995 798.00 | | 2 013 042.00 |
EG Accrued income and payables due within one year | 2 181 421.00 | 1 182 355.00 | | 2 181 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 3 193.00 | | 788.00 |
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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 | 368 991.00 | 898 751.00 | 1 267 742.00 | 368 991.00 |
FG Production sold - services | 173 672.00 | 145 839.00 | 319 511.00 | 173 672.00 |
FJ Net sales | 542 663.00 | 1 044 590.00 | 1 587 253.00 | 542 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 887.00 | |
FR Total operating income (I) | | | 1 686 140.00 | |
FS Purchases of goods (including customs duties) | | | 749 338.00 | |
FT Inventory change (goods) | | | 24 665.00 | |
FU Purchases of raw materials and other supplies | | | 55 002.00 | |
FV Inventory change (raw materials and supplies) | | | -5 442.00 | |
FW Other purchases and external expenses | | | 224 240.00 | |
FX Taxes, duties, and similar payments | | | 22 132.00 | |
FY Salaries and Wages | | | 500 712.00 | |
FZ Social Security Contributions | | | 156 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 740 770.00 | |
GG - OPERATING RESULT (I - II) | | | -54 630.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 072.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 387.00 | |
GR Interest and similar expenses | | | 465.00 | |
GS Negative differences of foreign exchange | | | 65 873.00 | |
GU Total financial expenses (VI) | | | 84 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 061.00 | 85 934.00 | | 21 061.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HA Exceptional income from management transactions | 2.00 | 34.00 | | 2.00 |
HB Exceptional income from capital transactions | 49 826.00 | 3.00 | | 49 826.00 |
HD Total exceptional income (VII) | 49 828.00 | 36.00 | | 49 828.00 |
HE Exceptional expenses on management operations | 28 104.00 | 5.00 | | 28 104.00 |
HF Exceptional expenses on capital transactions | 22 272.00 | 503.00 | | 22 272.00 |
HG Exceptional depreciation and provisions | | 24 665.00 | | |
HH Total exceptional expenses (VIII) | 50 376.00 | 25 173.00 | | 50 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -25 137.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 040.00 | 3 505 935.00 | | 1 741 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 871.00 | 3 570 294.00 | | 1 875 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 832.00 | -64 359.00 | | -134 832.00 |
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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 | 811 506.00 | | 7 100.00 | 811 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 589.00 | |
I4 DECREASES Grand Total | | 2 237.00 | 816 369.00 | |
IO DECREASES Total including other intangible assets | | | 481 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237.00 | 305 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 549.00 | | | 481 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 368.00 | | 7 100.00 | 300 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 589.00 | | | 29 589.00 |
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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 | 279 586.00 | 5 091.00 | 2 017.00 | 279 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 552.00 | 5 091.00 | 2 017.00 | 278 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 636.00 | 21 114.00 | 57 568.00 | 194 636.00 |
6A on fixed assets – intangible | 480 515.00 | | | 480 515.00 |
6N Inventories and work in progress | 50 401.00 | 4 961.00 | 25 329.00 | 50 401.00 |
7B Total provisions for depreciation | 530 916.00 | 4 961.00 | 25 329.00 | 530 916.00 |
7C Grand total | 725 552.00 | 26 075.00 | 82 897.00 | 725 552.00 |
UE of which provisions and reversals: - Operating | | 7 688.00 | 77 825.00 | |
UG - Financial | | 18 387.00 | 5 072.00 | |
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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 | 1 623 010.00 | 1 623 010.00 | | 1 623 010.00 |
8C Staff and Related Accounts | 82 711.00 | 82 711.00 | | 82 711.00 |
8D Social Security and Other Social Organizations | 87 975.00 | 87 975.00 | | 87 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
8L Deferred income | 288 123.00 | 288 123.00 | | 288 123.00 |
UT Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
UX Other trade receivables | 1 004 463.00 | 1 004 463.00 | | 1 004 463.00 |
UY Staff and related accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 36 665.00 | 36 665.00 | | 36 665.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
VN Other taxes, similar payments | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 524.00 | 21 524.00 | | 21 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 401.00 | 123 401.00 | | 123 401.00 |
VS Prepaid expenses | 64 313.00 | 64 313.00 | | 64 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 444.00 | 1 245 854.00 | 29 589.00 | 1 275 444.00 |
VW VAT | 67 951.00 | 67 951.00 | | 67 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 421.00 | 2 181 421.00 | | 2 181 421.00 |
