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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 | 14 729.00 | 540.00 | 14 189.00 | 14 729.00 |
AT Other tangible assets | 81 768.00 | 71 863.00 | 9 905.00 | 81 768.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 497.00 | 72 403.00 | 24 094.00 | 96 497.00 |
BT Goods | | | | |
BX Customers and related accounts | 316 699.00 | | 316 699.00 | 316 699.00 |
BZ Other receivables | 84 120.00 | | 84 120.00 | 84 120.00 |
CF Cash and cash equivalents | 375 367.00 | | 375 367.00 | 375 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 186.00 | | 776 186.00 | 776 186.00 |
CN Currency translation adjustments (V) | 20 882.00 | | 20 882.00 | 20 882.00 |
CO Grand total (0 to V) | 893 565.00 | 72 403.00 | 821 162.00 | 893 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 795.00 | 3 962 795.00 | | 3 962 795.00 |
DH Retained earnings | -3 675 928.00 | -3 400 708.00 | | -3 675 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 401.00 | -275 220.00 | | 71 401.00 |
DL TOTAL (I) | 358 269.00 | 286 867.00 | | 358 269.00 |
DP Provisions for Risks | 20 882.00 | | | 20 882.00 |
DQ Provisions for Expenses | | 20 934.00 | | |
DR TOTAL (IV) | 20 882.00 | 20 934.00 | | 20 882.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 5 384.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 865.00 | 5.00 | | 83 865.00 |
DW Advances and down payments received on current orders | 25 314.00 | 45 782.00 | | 25 314.00 |
DX Trade payables and related accounts | 284 249.00 | 1 598 606.00 | | 284 249.00 |
DY Tax and social security liabilities | 2 366.00 | 30 598.00 | | 2 366.00 |
EA Other liabilities | 45 515.00 | 60 938.00 | | 45 515.00 |
EC TOTAL (IV) | 442 012.00 | 1 741 313.00 | | 442 012.00 |
ED (V) | | 31 299.00 | | |
EE Grand total (I to V) | 821 162.00 | 2 080 413.00 | | 821 162.00 |
EI Including equity loans | 83 865.00 | | | 83 865.00 |
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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 | 435 188.00 | 2 597 864.00 | 3 033 052.00 | 435 188.00 |
FG Production sold - services | 42 903.00 | 838.00 | 43 741.00 | 42 903.00 |
FJ Net sales | 478 091.00 | 2 598 702.00 | 3 076 793.00 | 478 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 263.00 | |
FQ Other income | | | 106 816.00 | |
FR Total operating income (I) | | | 3 318 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 960.00 | |
FT Inventory change (goods) | | | 438 512.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 302 857.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 53 477.00 | |
FZ Social Security Contributions | | | 15 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 187.00 | |
GF Total Operating Expenses (II) | | | 3 236 595.00 | |
GG - OPERATING RESULT (I - II) | | | 82 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 844.00 | |
GL Other interest and similar income | | | 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 709.00 | |
GP Total financial income (V) | | | 17 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 882.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GS Negative differences of foreign exchange | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 31 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 469.00 | 6 086.00 | | 20 469.00 |
HD Total exceptional income (VII) | 20 469.00 | 6 086.00 | | 20 469.00 |
HE Exceptional expenses on management operations | -5 575.00 | 18 998.00 | | -5 575.00 |
HF Exceptional expenses on capital transactions | 30 006.00 | | | 30 006.00 |
HH Total exceptional expenses (VIII) | 24 431.00 | 18 998.00 | | 24 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | -12 912.00 | | -3 963.00 |
HK Income tax | -6 826.00 | -46 106.00 | | -6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 834.00 | 9 030 108.00 | | 3 356 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 433.00 | 9 305 328.00 | | 3 285 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 401.00 | -275 220.00 | | 71 401.00 |
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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 | 815 577.00 | | | 815 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 493.00 | | | 116 493.00 |
I3 DECREASES Total Financial Fixed Assets | 18 154.00 | | | 18 154.00 |
I4 DECREASES Grand Total | 18 154.00 | 700 927.00 | 96 497.00 | 18 154.00 |
IN DECREASES Start-up, development, or research expenses | | 116 493.00 | | |
IO DECREASES Total including other intangible assets | | 379 242.00 | 14 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 193.00 | 81 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 971.00 | | | 393 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 960.00 | | | 286 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 154.00 | | | 18 154.00 |
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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 | 705 283.00 | 38 041.00 | 670 921.00 | 705 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 493.00 | | 116 493.00 | 116 493.00 |
PE DEPRECIATION Total including other intangible assets | 318 717.00 | 31 058.00 | 349 235.00 | 318 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 073.00 | 6 983.00 | 205 193.00 | 270 073.00 |
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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 | 20 934.00 | 20 882.00 | 20 934.00 | 20 934.00 |
6N Inventories and work in progress | 105 263.00 | | 105 263.00 | 105 263.00 |
6T Receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
7B Total provisions for depreciation | 114 329.00 | | 114 329.00 | 114 329.00 |
7C Grand total | 135 263.00 | 20 882.00 | 135 263.00 | 135 263.00 |
UE of which provisions and reversals: - Operating | | | 135 263.00 | |
UG - Financial | | 20 882.00 | | |
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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 | 284 249.00 | 284 249.00 | | 284 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 515.00 | 45 515.00 | | 45 515.00 |
UX Other trade receivables | 316 699.00 | 316 699.00 | | 316 699.00 |
VB VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VC Group and associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 83 865.00 | 83 865.00 | | 83 865.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 169.00 | 68 169.00 | | 68 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 819.00 | 400 819.00 | | 400 819.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 698.00 | 416 698.00 | | 416 698.00 |
