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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 1 789 209.00 | 300 000.00 | 1 489 209.00 | 1 789 209.00 |
AN Land | 55 263.00 | | 55 263.00 | 55 263.00 |
AP Buildings | 612 309.00 | 410 207.00 | 202 102.00 | 612 309.00 |
AR Technical installations, industrial equipment and tools | 4 108 175.00 | 1 691 852.00 | 2 416 323.00 | 4 108 175.00 |
AT Other tangible assets | 206 632.00 | 174 750.00 | 31 882.00 | 206 632.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 6 782 771.00 | 2 578 390.00 | 4 204 382.00 | 6 782 771.00 |
BT Goods | 3 311 980.00 | 452 258.00 | 2 859 722.00 | 3 311 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 648 472.00 | 4 671.00 | 1 643 800.00 | 1 648 472.00 |
BZ Other receivables | 232 878.00 | | 232 878.00 | 232 878.00 |
CF Cash and cash equivalents | 539 273.00 | | 539 273.00 | 539 273.00 |
CH Prepaid expenses | 67 195.00 | | 67 195.00 | 67 195.00 |
CJ TOTAL (II) | 5 799 797.00 | 456 930.00 | 5 342 867.00 | 5 799 797.00 |
CN Currency translation adjustments (V) | 721 781.00 | | 721 781.00 | 721 781.00 |
CO Grand total (0 to V) | 13 304 349.00 | 3 035 319.00 | 10 269 030.00 | 13 304 349.00 |
CP Shares due in less than one year | 9 602.00 | | | 9 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 680.00 | 5 983 680.00 | | 5 983 680.00 |
DD Legal reserve (1) | 57 673.00 | 57 673.00 | | 57 673.00 |
DH Retained earnings | -3 029 575.00 | -3 013 827.00 | | -3 029 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 702.00 | -15 748.00 | | 48 702.00 |
DL TOTAL (I) | 3 060 480.00 | 3 011 778.00 | | 3 060 480.00 |
DP Provisions for Risks | 804 958.00 | 580 075.00 | | 804 958.00 |
DR TOTAL (IV) | 804 958.00 | 580 075.00 | | 804 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 1 228.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 517.00 | 4 564 672.00 | | 3 119 517.00 |
DW Advances and down payments received on current orders | 841.00 | 1 113.00 | | 841.00 |
DX Trade payables and related accounts | 2 747 335.00 | 1 803 709.00 | | 2 747 335.00 |
DY Tax and social security liabilities | 272 737.00 | 393 875.00 | | 272 737.00 |
EA Other liabilities | 261 726.00 | 311 725.00 | | 261 726.00 |
EC TOTAL (IV) | 6 403 592.00 | 7 076 323.00 | | 6 403 592.00 |
ED (V) | | 3 195.00 | | |
EE Grand total (I to V) | 10 269 030.00 | 10 671 372.00 | | 10 269 030.00 |
EG Accrued income and payables due within one year | 1 534 464.00 | 1 307 942.00 | | 1 534 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | 1 228.00 | | 1 435.00 |
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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 | 7 420 819.00 | 100 944.00 | 7 521 763.00 | 7 420 819.00 |
FG Production sold - services | 55 797.00 | | 55 797.00 | 55 797.00 |
FJ Net sales | 7 476 616.00 | 100 944.00 | 7 577 560.00 | 7 476 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 666.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 094 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 355.00 | |
FT Inventory change (goods) | | | 456 091.00 | |
FU Purchases of raw materials and other supplies | | | 24 327.00 | |
FW Other purchases and external expenses | | | 3 061 588.00 | |
FX Taxes, duties, and similar payments | | | 62 109.00 | |
FY Salaries and Wages | | | 1 288 012.00 | |
FZ Social Security Contributions | | | 589 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 910.00 | |
GF Total Operating Expenses (II) | | | 9 487 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392 934.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 433.00 | |
GN Positive exchange differences | | | 14 902.00 | |
GP Total financial income (V) | | | 467 527.00 | |
GR Interest and similar expenses | | | 34 509.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 756 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 767.00 | 162 291.00 | | 184 767.00 |
HA Exceptional income from management transactions | 9 942.00 | 16 101.00 | | 9 942.00 |
HB Exceptional income from capital transactions | 1 836 710.00 | 1 376 147.00 | | 1 836 710.00 |
HD Total exceptional income (VII) | 1 846 652.00 | 1 392 248.00 | | 1 846 652.00 |
HE Exceptional expenses on management operations | 13 512.00 | 6 415.00 | | 13 512.00 |
HF Exceptional expenses on capital transactions | 102 742.00 | 58 410.00 | | 102 742.00 |
HH Total exceptional expenses (VIII) | 116 254.00 | 64 826.00 | | 116 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730 398.00 | 1 327 422.00 | | 1 730 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 421.00 | 8 681 014.00 | | 10 408 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 359 719.00 | 8 696 761.00 | | 10 359 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 702.00 | -15 748.00 | | 48 702.00 |
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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 | 6 904 576.00 | | 673 837.00 | 6 904 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581.00 | | | 1 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 602.00 | |
I4 DECREASES Grand Total | | 795 642.00 | 6 782 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581.00 | |
IO DECREASES Total including other intangible assets | | 19 919.00 | 1 789 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 723.00 | 4 982 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 128.00 | | | 1 809 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 265.00 | | 673 837.00 | 5 084 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 602.00 | | | 9 602.00 |
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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 | 2 316 621.00 | 654 669.00 | 692 900.00 | 2 316 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581.00 | | | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | 19 919.00 | | 19 919.00 | 19 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 121.00 | 654 669.00 | 672 981.00 | 2 295 121.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 075.00 | 721 781.00 | 496 899.00 | 580 075.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 270 264.00 | 452 258.00 | 270 264.00 | 270 264.00 |
6T Receivables | 19 841.00 | | 15 170.00 | 19 841.00 |
7B Total provisions for depreciation | 590 105.00 | 452 258.00 | 285 434.00 | 590 105.00 |
7C Grand total | 1 170 181.00 | 1 174 039.00 | 782 333.00 | 1 170 181.00 |
UE of which provisions and reversals: - Operating | | 452 258.00 | 331 899.00 | |
UG - Financial | | 721 781.00 | 450 433.00 | |
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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 | 3 119 517.00 | | 3 119 517.00 | 3 119 517.00 |
8B Suppliers and Related Accounts | 2 747 335.00 | 1 000 000.00 | 1 747 335.00 | 2 747 335.00 |
8C Staff and Related Accounts | 112 490.00 | 112 490.00 | | 112 490.00 |
8D Social Security and Other Social Organizations | 159 150.00 | 159 150.00 | | 159 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 726.00 | 261 726.00 | | 261 726.00 |
UT Other financial assets | 9 602.00 | | | 9 602.00 |
UX Other trade receivables | 1 643 543.00 | | | 1 643 543.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 4 928.00 | | | 4 928.00 |
VB VAT | 99 827.00 | | | 99 827.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 1 603 773.00 | | | 1 603 773.00 |
VM Income taxes | 13 307.00 | | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 744.00 | | | 110 744.00 |
VS Prepaid expenses | 67 195.00 | | | 67 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 147.00 | 1 936 407.00 | 21 740.00 | 1 958 147.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 751.00 | 1 535 899.00 | 4 866 852.00 | 6 402 751.00 |
