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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
AP Buildings | 1 550 025.00 | 319 604.00 | 1 230 421.00 | 1 550 025.00 |
AR Technical installations, industrial equipment and tools | 1 255 596.00 | 443 284.00 | 812 313.00 | 1 255 596.00 |
AT Other tangible assets | 1 320 892.00 | 275 100.00 | 1 045 792.00 | 1 320 892.00 |
BJ TOTAL (I) | 7 076 514.00 | 3 987 987.00 | 3 088 526.00 | 7 076 514.00 |
BL Raw materials, supplies | 5 714.00 | | 5 714.00 | 5 714.00 |
BT Goods | 1 344 257.00 | | 1 344 257.00 | 1 344 257.00 |
BX Customers and related accounts | 297 969.00 | 803.00 | 297 166.00 | 297 969.00 |
BZ Other receivables | 526 648.00 | | 526 648.00 | 526 648.00 |
CD Marketable securities | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 663 700.00 | | 663 700.00 | 663 700.00 |
CH Prepaid expenses | 34 300.00 | | 34 300.00 | 34 300.00 |
CJ TOTAL (II) | 2 922 634.00 | 803.00 | 2 921 831.00 | 2 922 634.00 |
CO Grand total (0 to V) | 9 999 148.00 | 3 988 790.00 | 6 010 357.00 | 9 999 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 060 064.00 | -2 097 050.00 | | -8 060 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 615.00 | -5 963 014.00 | | -244 615.00 |
DL TOTAL (I) | -8 303 679.00 | -8 059 064.00 | | -8 303 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903.00 | 25 979.00 | | 3 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707 276.00 | 7 209 545.00 | | 5 707 276.00 |
DW Advances and down payments received on current orders | | 509.00 | | |
DX Trade payables and related accounts | 7 984 841.00 | 7 132 401.00 | | 7 984 841.00 |
DY Tax and social security liabilities | 444 149.00 | 522 185.00 | | 444 149.00 |
DZ Fixed asset liabilities and related accounts | 170 090.00 | 177 276.00 | | 170 090.00 |
EA Other liabilities | 3 776.00 | 4 972.00 | | 3 776.00 |
EC TOTAL (IV) | 14 314 036.00 | 15 072 867.00 | | 14 314 036.00 |
EE Grand total (I to V) | 6 010 357.00 | 7 013 804.00 | | 6 010 357.00 |
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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 | 15 530 411.00 | | 15 530 411.00 | 15 530 411.00 |
FD Production sold - goods | 5 831.00 | | 5 831.00 | 5 831.00 |
FG Production sold - services | 154 819.00 | | 154 819.00 | 154 819.00 |
FJ Net sales | 15 691 061.00 | | 15 691 061.00 | 15 691 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 10 729.00 | |
FR Total operating income (I) | | | 15 715 132.00 | |
FS Purchases of goods (including customs duties) | | | 12 626 786.00 | |
FT Inventory change (goods) | | | -134 500.00 | |
FU Purchases of raw materials and other supplies | | | 34 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 714.00 | |
FW Other purchases and external expenses | | | 2 013 434.00 | |
FX Taxes, duties, and similar payments | | | 196 911.00 | |
FY Salaries and Wages | | | 1 610 425.00 | |
FZ Social Security Contributions | | | 534 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 10 482.00 | |
GF Total Operating Expenses (II) | | | 17 401 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 551 634.00 | |
GP Total financial income (V) | | | 1 551 634.00 | |
GR Interest and similar expenses | | | 529 871.00 | |
GU Total financial expenses (VI) | | | 529 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 577.00 | 5 226.00 | | 387 577.00 |
HB Exceptional income from capital transactions | | 186 556.00 | | |
HD Total exceptional income (VII) | 387 577.00 | 191 782.00 | | 387 577.00 |
HE Exceptional expenses on management operations | 54 253.00 | 37 497.00 | | 54 253.00 |
HF Exceptional expenses on capital transactions | | 165 769.00 | | |
HG Exceptional depreciation and provisions | | 2 950 000.00 | | |
HH Total exceptional expenses (VIII) | 54 253.00 | 3 153 266.00 | | 54 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 324.00 | -2 961 484.00 | | 333 324.00 |
HK Income tax | -86 244.00 | -94 309.00 | | -86 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 654 343.00 | 15 545 222.00 | | 17 654 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 898 958.00 | 21 508 236.00 | | 17 898 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 615.00 | -5 963 014.00 | | -244 615.00 |
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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 | 7 055 321.00 | | 21 193.00 | 7 055 321.00 |
I4 DECREASES Grand Total | | | 7 076 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950 000.00 | | | 2 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 321.00 | | 21 193.00 | 4 105 321.00 |
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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 | 524 486.00 | 513 501.00 | | 524 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 486.00 | 513 501.00 | | 524 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 950 000.00 | | | 2 950 000.00 |
6T Receivables | 1 579.00 | 803.00 | 1 579.00 | 1 579.00 |
7B Total provisions for depreciation | 2 951 579.00 | 803.00 | 1 579.00 | 2 951 579.00 |
7C Grand total | 2 951 579.00 | 803.00 | 1 579.00 | 2 951 579.00 |
UE of which provisions and reversals: - Operating | | 803.00 | 1 579.00 | |
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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 | 7 984 841.00 | 7 984 841.00 | | 7 984 841.00 |
8C Staff and Related Accounts | 130 034.00 | 130 034.00 | | 130 034.00 |
8D Social Security and Other Social Organizations | 169 879.00 | 169 879.00 | | 169 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 090.00 | 170 090.00 | | 170 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 295 792.00 | | | 295 792.00 |
UY Staff and related accounts | 3 863.00 | | | 3 863.00 |
VA Doubtful or disputed receivables | 2 176.00 | | | 2 176.00 |
VB VAT | 176 556.00 | | | 176 556.00 |
VC Group and associates | 86 244.00 | | | 86 244.00 |
VG Loans with a maturity of up to one year at origin | 3 903.00 | 3 903.00 | | 3 903.00 |
VI Group and Associates | 5 707 276.00 | 5 707 276.00 | | 5 707 276.00 |
VM Income taxes | 23 502.00 | | | 23 502.00 |
VP Miscellaneous | 103 521.00 | | | 103 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 338.00 | 83 338.00 | | 83 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 962.00 | | | 132 962.00 |
VS Prepaid expenses | 34 300.00 | | | 34 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 916.00 | 858 916.00 | | 858 916.00 |
VW VAT | 60 898.00 | 60 898.00 | | 60 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 314 036.00 | 14 314 036.00 | | 14 314 036.00 |
