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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 | 526 780.00 | 496 345.00 | 30 435.00 | 526 780.00 |
AH Goodwill | 787 855.00 | 137 855.00 | 650 000.00 | 787 855.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 746 980.00 | 487 205.00 | 259 775.00 | 746 980.00 |
AT Other tangible assets | 441 412.00 | 420 551.00 | 20 861.00 | 441 412.00 |
BH Other financial assets | 242 630.00 | | 242 630.00 | 242 630.00 |
BJ TOTAL (I) | 2 754 660.00 | 1 550 958.00 | 1 203 702.00 | 2 754 660.00 |
BT Goods | 1 657 226.00 | 877 558.00 | 779 667.00 | 1 657 226.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 502 720.00 | 79 116.00 | 423 604.00 | 502 720.00 |
BZ Other receivables | 210 650.00 | | 210 650.00 | 210 650.00 |
CF Cash and cash equivalents | 559 131.00 | | 559 131.00 | 559 131.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 2 953 726.00 | 956 674.00 | 1 997 051.00 | 2 953 726.00 |
CN Currency translation adjustments (V) | 7 504.00 | | 7 504.00 | 7 504.00 |
CO Grand total (0 to V) | 5 715 891.00 | 2 507 632.00 | 3 208 258.00 | 5 715 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 269 244.00 | 3 269 244.00 | | 3 269 244.00 |
DH Retained earnings | -8 892 484.00 | -8 253 976.00 | | -8 892 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 447.00 | -638 508.00 | | -157 447.00 |
DL TOTAL (I) | -5 780 688.00 | -5 623 240.00 | | -5 780 688.00 |
DP Provisions for Risks | 234 121.00 | 249 589.00 | | 234 121.00 |
DR TOTAL (IV) | 234 121.00 | 249 589.00 | | 234 121.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 741.00 | | 468.00 |
DX Trade payables and related accounts | 896 847.00 | 932 739.00 | | 896 847.00 |
DY Tax and social security liabilities | 565 411.00 | 655 090.00 | | 565 411.00 |
EA Other liabilities | 7 104 072.00 | 6 764 495.00 | | 7 104 072.00 |
EB Prepaid income (2) | 188 025.00 | 176 159.00 | | 188 025.00 |
EC TOTAL (IV) | 8 754 825.00 | 8 529 226.00 | | 8 754 825.00 |
ED (V) | | 1 664.00 | | |
EE Grand total (I to V) | 3 208 258.00 | 3 157 240.00 | | 3 208 258.00 |
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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 | 8 147 676.00 | 242 838.00 | 8 390 515.00 | 8 147 676.00 |
FG Production sold - services | 775 728.00 | 2 832.00 | 778 561.00 | 775 728.00 |
FJ Net sales | 8 923 405.00 | 245 671.00 | 9 169 076.00 | 8 923 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 817.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 568 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 654 411.00 | |
FT Inventory change (goods) | | | 438 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 905 959.00 | |
FX Taxes, duties, and similar payments | | | 93 875.00 | |
FY Salaries and Wages | | | 1 513 525.00 | |
FZ Social Security Contributions | | | 692 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 705.00 | |
GE Other Expenses | | | 156 841.00 | |
GF Total Operating Expenses (II) | | | 9 626 950.00 | |
GG - OPERATING RESULT (I - II) | | | -58 025.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 916.00 | |
GN Positive exchange differences | | | 21 345.00 | |
GP Total financial income (V) | | | 29 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 504.00 | |
GR Interest and similar expenses | | | 83 576.00 | |
GS Negative differences of foreign exchange | | | 20 645.00 | |
GU Total financial expenses (VI) | | | 111 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 11 818.00 | | 170.00 |
HB Exceptional income from capital transactions | 2 857.00 | 5 494.00 | | 2 857.00 |
HC Reversals of provisions and transfers of expenses | 55 600.00 | | | 55 600.00 |
HD Total exceptional income (VII) | 58 627.00 | 17 312.00 | | 58 627.00 |
HE Exceptional expenses on management operations | 5 133.00 | 63 609.00 | | 5 133.00 |
HF Exceptional expenses on capital transactions | 15 215.00 | 10 726.00 | | 15 215.00 |
HG Exceptional depreciation and provisions | 40 544.00 | 3 600.00 | | 40 544.00 |
HH Total exceptional expenses (VIII) | 60 892.00 | 77 935.00 | | 60 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | -60 623.00 | | -2 265.00 |
HJ Employee participation in company results | 14 786.00 | 18 075.00 | | 14 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 656 907.00 | 8 921 718.00 | | 9 656 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 355.00 | 9 560 227.00 | | 9 814 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 447.00 | -638 508.00 | | -157 447.00 |
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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 | 2 635 357.00 | | 162 595.00 | 2 635 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 630.00 | |
I4 DECREASES Grand Total | | 43 293.00 | 2 754 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 293.00 | 1 197 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 636.00 | | | 1 314 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 091.00 | | 162 595.00 | 1 078 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 630.00 | | | 242 630.00 |
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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 | 1 401 854.00 | 107 927.00 | 28 078.00 | 1 401 854.00 |
PE DEPRECIATION Total including other intangible assets | 551 343.00 | 13 603.00 | | 551 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 510.00 | 94 323.00 | 28 078.00 | 850 510.00 |
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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 | 249 589.00 | 48 048.00 | 63 516.00 | 249 589.00 |
6A on fixed assets – intangible | 69 253.00 | | | 69 253.00 |
6N Inventories and work in progress | 1 167 000.00 | 57 000.00 | 346 441.00 | 1 167 000.00 |
6T Receivables | 73 611.00 | 5 705.00 | 201.00 | 73 611.00 |
7B Total provisions for depreciation | 1 309 865.00 | 62 705.00 | 346 642.00 | 1 309 865.00 |
7C Grand total | 1 559 455.00 | 110 754.00 | 410 159.00 | 1 559 455.00 |
UE of which provisions and reversals: - Operating | | 62 705.00 | 346 642.00 | |
UG - Financial | | 7 504.00 | 7 916.00 | |
UJ - Exceptional | | 40 544.00 | 55 600.00 | |
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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 | 896 847.00 | 896 847.00 | | 896 847.00 |
8C Staff and Related Accounts | 239 783.00 | 239 783.00 | | 239 783.00 |
8D Social Security and Other Social Organizations | 226 976.00 | 226 976.00 | | 226 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 905.00 | 139 905.00 | | 139 905.00 |
8L Deferred income | 188 025.00 | 188 025.00 | | 188 025.00 |
UT Other financial assets | 242 630.00 | | | 242 630.00 |
UX Other trade receivables | 408 000.00 | | | 408 000.00 |
VA Doubtful or disputed receivables | 93 920.00 | | | 93 920.00 |
VB VAT | 27 940.00 | | | 27 940.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 6 964 166.00 | 6 964 166.00 | | 6 964 166.00 |
VM Income taxes | 74 924.00 | | | 74 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 786.00 | | | 107 786.00 |
VS Prepaid expenses | 21 526.00 | | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 527.00 | 587 308.00 | 390 219.00 | 977 527.00 |
VW VAT | 90 539.00 | 90 539.00 | | 90 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754 825.00 | 8 754 825.00 | | 8 754 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
