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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 343.00 | 50 011.00 | 54 332.00 | 104 343.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 140 336.00 | 71 004.00 | 69 332.00 | 140 336.00 |
BT Goods | 239 853.00 | 87 257.00 | 152 596.00 | 239 853.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 270 953.00 | | 270 953.00 | 270 953.00 |
BZ Other receivables | 75 334.00 | | 75 334.00 | 75 334.00 |
CF Cash and cash equivalents | 401 308.00 | | 401 308.00 | 401 308.00 |
CJ TOTAL (II) | 988 938.00 | 87 257.00 | 901 681.00 | 988 938.00 |
CO Grand total (0 to V) | 1 129 274.00 | 158 261.00 | 971 013.00 | 1 129 274.00 |
CU Other investments | 20 994.00 | 20 994.00 | | 20 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 262.00 | | | 9 262.00 |
DH Retained earnings | 302 297.00 | | | 302 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 189.00 | | | -25 189.00 |
DL TOTAL (I) | 289 670.00 | | | 289 670.00 |
DP Provisions for Risks | 105 428.00 | | | 105 428.00 |
DR TOTAL (IV) | 105 428.00 | | | 105 428.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 192.00 | | | 22 192.00 |
DX Trade payables and related accounts | 230 045.00 | | | 230 045.00 |
DY Tax and social security liabilities | 49 300.00 | | | 49 300.00 |
EA Other liabilities | 94 377.00 | | | 94 377.00 |
EC TOTAL (IV) | 575 914.00 | | | 575 914.00 |
EE Grand total (I to V) | 971 013.00 | | | 971 013.00 |
EG Accrued income and payables due within one year | 575 914.00 | | | 575 914.00 |
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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 | 668 073.00 | 133.00 | 668 206.00 | 668 073.00 |
FG Production sold - services | 63 682.00 | 8 311.00 | 71 993.00 | 63 682.00 |
FJ Net sales | 731 755.00 | 8 444.00 | 740 199.00 | 731 755.00 |
FO Operating subsidies | | | 23 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 225.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 934 913.00 | |
FS Purchases of goods (including customs duties) | | | 364 553.00 | |
FT Inventory change (goods) | | | -30 949.00 | |
FW Other purchases and external expenses | | | 354 484.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 56 237.00 | |
FZ Social Security Contributions | | | 18 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 979.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 953 967.00 | |
GG - OPERATING RESULT (I - II) | | | -19 055.00 | |
GN Positive exchange differences | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 490.00 | |
GS Negative differences of foreign exchange | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 626.00 | | | 31 626.00 |
A4 Equity method investments | 4 434.00 | | | 4 434.00 |
HA Exceptional income from management transactions | 18 958.00 | | | 18 958.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 19 058.00 | | | 19 058.00 |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 6 823.00 | | | 6 823.00 |
HH Total exceptional expenses (VIII) | 18 605.00 | | | 18 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 444.00 | | | 955 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 633.00 | | | 980 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 189.00 | | | -25 189.00 |
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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 | 139 242.00 | | 19 148.00 | 139 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 054.00 | 35 994.00 | |
I4 DECREASES Grand Total | | 18 054.00 | 140 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 195.00 | | 19 148.00 | 85 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 048.00 | | | 54 048.00 |
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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 | 39 821.00 | 10 189.00 | | 39 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 821.00 | 10 189.00 | | 39 821.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 444.00 | 202 246.00 | 215 262.00 | 118 444.00 |
6N Inventories and work in progress | 41 781.00 | 87 257.00 | 41 781.00 | 41 781.00 |
7B Total provisions for depreciation | 62 775.00 | 108 251.00 | 62 775.00 | 62 775.00 |
7C Grand total | 181 219.00 | 310 497.00 | 278 037.00 | 181 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 236.00 | 138 599.00 | |
UJ - Exceptional | | 6 823.00 | | |
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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 | 230 045.00 | 230 045.00 | | 230 045.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 377.00 | 94 377.00 | | 94 377.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 270 953.00 | 270 953.00 | | 270 953.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 22 192.00 | 22 192.00 | | 22 192.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VM Income taxes | 39 020.00 | 39 020.00 | | 39 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 287.00 | 346 287.00 | 15 000.00 | 361 287.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 914.00 | 575 914.00 | | 575 914.00 |
