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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 916.00 | 45 916.00 | | 45 916.00 |
AF Concessions, Patents and Similar Rights | 224 158.00 | 173 786.00 | 50 372.00 | 224 158.00 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 1 119 180.00 | 814 478.00 | 304 702.00 | 1 119 180.00 |
BF Loans | 85 185.00 | | 85 185.00 | 85 185.00 |
BH Other financial assets | 104 235.00 | | 104 235.00 | 104 235.00 |
BJ TOTAL (I) | 2 047 171.00 | 1 056 070.00 | 991 101.00 | 2 047 171.00 |
BT Goods | 1 947 632.00 | | 1 947 632.00 | 1 947 632.00 |
BX Customers and related accounts | 2 680 353.00 | | 2 680 353.00 | 2 680 353.00 |
BZ Other receivables | 2 684 100.00 | | 2 684 100.00 | 2 684 100.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CH Prepaid expenses | 144 582.00 | | 144 582.00 | 144 582.00 |
CJ TOTAL (II) | 7 461 991.00 | | 7 461 991.00 | 7 461 991.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 509 162.00 | 1 056 070.00 | 8 453 092.00 | 9 509 162.00 |
CU Other investments | 213 360.00 | | 213 360.00 | 213 360.00 |
CX Development or Research and Development Expenses | 21 224.00 | 21 224.00 | | 21 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 944.00 | 1 473 920.00 | | 1 964 944.00 |
DB Share, merger, contribution premiums, etc. | 525 052.00 | 133 980.00 | | 525 052.00 |
DD Legal reserve (1) | 140 153.00 | 140 153.00 | | 140 153.00 |
DG Other reserves | 2 674 479.00 | 2 970 163.00 | | 2 674 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 208.00 | -295 684.00 | | -49 208.00 |
DL TOTAL (I) | 5 255 420.00 | 4 422 532.00 | | 5 255 420.00 |
DU Loans and Debts from Credit Institutions (3) | 178 241.00 | 416 630.00 | | 178 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 340 705.00 | | 13 956.00 |
DX Trade payables and related accounts | 1 938 753.00 | 1 995 397.00 | | 1 938 753.00 |
DY Tax and social security liabilities | 206 408.00 | 382 665.00 | | 206 408.00 |
EA Other liabilities | 321 435.00 | 119 475.00 | | 321 435.00 |
EB Prepaid income (2) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 3 197 672.00 | 4 028 894.00 | | 3 197 672.00 |
ED (V) | | 1 907.00 | | |
EE Grand total (I to V) | 8 453 092.00 | 8 453 334.00 | | 8 453 092.00 |
EG Accrued income and payables due within one year | 3 092 672.00 | 3 863 894.00 | | 3 092 672.00 |
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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 | 5 862 987.00 | 2 811 419.00 | 8 674 406.00 | 5 862 987.00 |
FD Production sold - goods | 66 154.00 | | 66 154.00 | 66 154.00 |
FG Production sold - services | 392 542.00 | 17 156.00 | 409 698.00 | 392 542.00 |
FJ Net sales | 6 321 683.00 | 2 828 575.00 | 9 150 258.00 | 6 321 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 223.00 | |
FQ Other income | | | 89 609.00 | |
FR Total operating income (I) | | | 9 337 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 928 763.00 | |
FT Inventory change (goods) | | | 441 426.00 | |
FU Purchases of raw materials and other supplies | | | 31 295.00 | |
FW Other purchases and external expenses | | | 1 181 586.00 | |
FX Taxes, duties, and similar payments | | | 82 588.00 | |
FY Salaries and Wages | | | 683 898.00 | |
FZ Social Security Contributions | | | 294 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 890.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 9 757 366.00 | |
GG - OPERATING RESULT (I - II) | | | -420 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 357.00 | |
GL Other interest and similar income | | | 14 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 649 018.00 | |
GN Positive exchange differences | | | 6 660.00 | |
GP Total financial income (V) | | | 1 068 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 058.00 | |
GS Negative differences of foreign exchange | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 45 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 662.00 | 565 035.00 | | 133 662.00 |
HB Exceptional income from capital transactions | 349 700.00 | | | 349 700.00 |
HD Total exceptional income (VII) | 483 362.00 | 565 035.00 | | 483 362.00 |
HE Exceptional expenses on management operations | 166 607.00 | 19 209.00 | | 166 607.00 |
HF Exceptional expenses on capital transactions | 1 074 491.00 | | | 1 074 491.00 |
HG Exceptional depreciation and provisions | | 79 171.00 | | |
HH Total exceptional expenses (VIII) | 1 241 099.00 | 98 380.00 | | 1 241 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 737.00 | 466 655.00 | | -757 737.00 |
HK Income tax | -105 690.00 | 122 008.00 | | -105 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888 779.00 | 10 971 108.00 | | 10 888 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 987.00 | 11 266 792.00 | | 10 937 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 208.00 | -295 684.00 | | -49 208.00 |
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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 | 3 150 463.00 | | 47 786.00 | 3 150 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 140.00 | | | 67 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 568.00 | 402 780.00 | |
I4 DECREASES Grand Total | | 1 151 078.00 | 2 047 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 140.00 | |
IO DECREASES Total including other intangible assets | | 391 397.00 | 457 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 113.00 | 1 119 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 592.00 | | 210.00 | 848 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 475.00 | | 4 483.00 | 1 216 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 256.00 | | 43 093.00 | 1 018 256.00 |
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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 | 1 023 745.00 | 108 912.00 | 76 586.00 | 1 023 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 134.00 | 6.00 | | 67 134.00 |
PE DEPRECIATION Total including other intangible assets | 165 419.00 | 8 367.00 | | 165 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 192.00 | 100 538.00 | 76 586.00 | 791 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 649 015.00 | | 649 018.00 | 649 015.00 |
7C Grand total | 649 015.00 | | 649 018.00 | 649 015.00 |
UG - Financial | | | 649 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 834.00 | 13 834.00 | | 13 834.00 |
8B Suppliers and Related Accounts | 1 938 753.00 | 1 938 753.00 | | 1 938 753.00 |
8C Staff and Related Accounts | 52 641.00 | 52 641.00 | | 52 641.00 |
8D Social Security and Other Social Organizations | 72 413.00 | 72 413.00 | | 72 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 435.00 | 321 435.00 | | 321 435.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UP Loans | 85 185.00 | 85 185.00 | | 85 185.00 |
UX Other trade receivables | 2 662 272.00 | | | 2 662 272.00 |
VA Doubtful or disputed receivables | 18 051.00 | | | 18 051.00 |
VB VAT | 309 824.00 | | | 309 824.00 |
VC Group and associates | 1 435 754.00 | | | 1 435 754.00 |
VG Loans with a maturity of up to one year at origin | 525 679.00 | 525 679.00 | | 525 679.00 |
VH Loans with a maturity of more than one year at origin | 178 241.00 | 73 241.00 | 105 000.00 | 178 241.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 247 953.00 | | | 247 953.00 |
VP Miscellaneous | 13 088.00 | | | 13 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 287.00 | 19 287.00 | | 19 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 481.00 | | | 677 481.00 |
VS Prepaid expenses | 144 582.00 | | | 144 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 455.00 | 5 698 455.00 | | 5 698 455.00 |
VW VAT | 62 067.00 | 62 067.00 | | 62 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 672.00 | 3 092 672.00 | 105 000.00 | 3 197 672.00 |
