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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 | 24 826.00 | 24 826.00 | | 24 826.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 105.00 | 1 013.00 | 1 118.00 |
AT Other tangible assets | 89 832.00 | 32 776.00 | 57 056.00 | 89 832.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 115 784.00 | 57 706.00 | 58 078.00 | 115 784.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 460 674.00 | 13 586.00 | 447 088.00 | 460 674.00 |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 1 328 146.00 | 5 986.00 | 1 322 161.00 | 1 328 146.00 |
BZ Other receivables | 221 029.00 | | 221 029.00 | 221 029.00 |
CF Cash and cash equivalents | 547 457.00 | | 547 457.00 | 547 457.00 |
CH Prepaid expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
CJ TOTAL (II) | 2 581 690.00 | 19 572.00 | 2 562 118.00 | 2 581 690.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 697 473.00 | 77 278.00 | 2 620 196.00 | 2 697 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -1 695 909.00 | -1 666 049.00 | | -1 695 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | -29 860.00 | | 10 665.00 |
DL TOTAL (I) | -1 270 244.00 | -1 280 909.00 | | -1 270 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 192.00 | 1 444 809.00 | | 1 500 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 543.00 | 289 130.00 | | 346 543.00 |
DW Advances and down payments received on current orders | 17 566.00 | 9 090.00 | | 17 566.00 |
DX Trade payables and related accounts | 1 921 082.00 | 1 591 944.00 | | 1 921 082.00 |
DY Tax and social security liabilities | 99 441.00 | 56 480.00 | | 99 441.00 |
EA Other liabilities | 5 615.00 | 1 567.00 | | 5 615.00 |
EC TOTAL (IV) | 3 890 439.00 | 3 393 020.00 | | 3 890 439.00 |
EE Grand total (I to V) | 2 620 196.00 | 2 112 111.00 | | 2 620 196.00 |
EI Including equity loans | 346 543.00 | | | 346 543.00 |
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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 | 3 743 474.00 | 834 679.00 | 4 578 154.00 | 3 743 474.00 |
FG Production sold - services | 26 388.00 | 480.00 | 26 868.00 | 26 388.00 |
FJ Net sales | 3 769 863.00 | 835 159.00 | 4 605 021.00 | 3 769 863.00 |
FO Operating subsidies | | | 8 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 529.00 | |
FR Total operating income (I) | | | 4 674 424.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 872.00 | |
FT Inventory change (goods) | | | 10 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 607 549.00 | |
FX Taxes, duties, and similar payments | | | 45 620.00 | |
FY Salaries and Wages | | | 247 527.00 | |
FZ Social Security Contributions | | | 84 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 9 857.00 | |
GF Total Operating Expenses (II) | | | 4 620 434.00 | |
GG - OPERATING RESULT (I - II) | | | 53 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 392.00 | |
GU Total financial expenses (VI) | | | 43 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 18 803.00 | | 92.00 |
HB Exceptional income from capital transactions | 3 150.00 | 3 109.00 | | 3 150.00 |
HC Reversals of provisions and transfers of expenses | | 10 173.00 | | |
HD Total exceptional income (VII) | 3 242.00 | 32 084.00 | | 3 242.00 |
HE Exceptional expenses on management operations | 48.00 | 9 733.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 34 535.00 | 15 225.00 | | 34 535.00 |
HH Total exceptional expenses (VIII) | 34 583.00 | 24 958.00 | | 34 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 340.00 | 7 126.00 | | -31 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 073.00 | 3 993 093.00 | | 4 709 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 408.00 | 4 022 953.00 | | 4 698 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 665.00 | -29 860.00 | | 10 665.00 |
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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 | 97 944.00 | | 49 246.00 | 97 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 407.00 | 8.00 | |
I4 DECREASES Grand Total | | 31 407.00 | 115 784.00 | |
IO DECREASES Total including other intangible assets | | | 24 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 827.00 | | | 24 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 703.00 | | 49 246.00 | 41 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 415.00 | | | 31 415.00 |
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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 | 54 538.00 | 3 168.00 | | 54 538.00 |
PE DEPRECIATION Total including other intangible assets | 24 826.00 | | | 24 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 712.00 | 3 168.00 | | 29 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 147.00 | 2 439.00 | | 11 147.00 |
6T Receivables | 5 934.00 | 1 894.00 | 1 843.00 | 5 934.00 |
6X Other provisions for depreciation | 21 019.00 | | 21 019.00 | 21 019.00 |
7B Total provisions for depreciation | 69 507.00 | 4 334.00 | 54 268.00 | 69 507.00 |
7C Grand total | 69 507.00 | 4 334.00 | 54 268.00 | 69 507.00 |
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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 | 1 921 082.00 | 1 921 082.00 | | 1 921 082.00 |
8C Staff and Related Accounts | 47 550.00 | 47 550.00 | | 47 550.00 |
8D Social Security and Other Social Organizations | 37 435.00 | 37 435.00 | | 37 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
UX Other trade receivables | 1 311 097.00 | 1 311 097.00 | | 1 311 097.00 |
UY Staff and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
VA Doubtful or disputed receivables | 17 049.00 | 17 049.00 | | 17 049.00 |
VB VAT | 214 269.00 | 214 269.00 | | 214 269.00 |
VH Loans with a maturity of more than one year at origin | 1 500 192.00 | 1 500 192.00 | | 1 500 192.00 |
VI Group and Associates | 346 543.00 | 346 543.00 | | 346 543.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 643.00 | 1 570 643.00 | | 1 570 643.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 873.00 | 3 872 873.00 | | 3 872 873.00 |
