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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 97 500.00 | 65 149.00 | 32 350.00 | 97 500.00 |
AT Other tangible assets | 3 099 179.00 | 1 319 722.00 | 1 779 457.00 | 3 099 179.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 952 914.00 | | 952 914.00 | 952 914.00 |
BJ TOTAL (I) | 4 152 815.00 | 1 387 092.00 | 2 765 722.00 | 4 152 815.00 |
BT Goods | 1 127 220.00 | | 1 127 220.00 | 1 127 220.00 |
BV Advances and down payments on orders | 344 048.00 | | 344 048.00 | 344 048.00 |
BX Customers and related accounts | 58 312.00 | | 58 312.00 | 58 312.00 |
BZ Other receivables | 318 232.00 | | 318 232.00 | 318 232.00 |
CF Cash and cash equivalents | 217 699.00 | | 217 699.00 | 217 699.00 |
CH Prepaid expenses | 88 480.00 | | 88 480.00 | 88 480.00 |
CJ TOTAL (II) | 2 153 992.00 | | 2 153 992.00 | 2 153 992.00 |
CO Grand total (0 to V) | 6 306 807.00 | 1 387 092.00 | 4 919 715.00 | 6 306 807.00 |
CR Shares due in more than one year | 72 893.00 | | | 72 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 57 807.00 | 149 648.00 | | 57 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 987.00 | -91 841.00 | | -292 987.00 |
DL TOTAL (I) | 204 819.00 | 497 807.00 | | 204 819.00 |
DP Provisions for Risks | 27 840.00 | 15 000.00 | | 27 840.00 |
DR TOTAL (IV) | 27 840.00 | 15 000.00 | | 27 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259.00 | 4 465.00 | | 3 259.00 |
DX Trade payables and related accounts | 4 412 611.00 | 4 777 157.00 | | 4 412 611.00 |
DY Tax and social security liabilities | 271 183.00 | 261 715.00 | | 271 183.00 |
EA Other liabilities | | 3 210.00 | | |
EC TOTAL (IV) | 4 687 055.00 | 5 046 548.00 | | 4 687 055.00 |
EE Grand total (I to V) | 4 919 715.00 | 5 559 355.00 | | 4 919 715.00 |
EG Accrued income and payables due within one year | 4 687 055.00 | | | 4 687 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 259.00 | 4 465.00 | | 3 259.00 |
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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 | 7 840 010.00 | 576 994.00 | 8 417 005.00 | 7 840 010.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 840 010.00 | 576 994.00 | 8 417 005.00 | 7 840 010.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 417 052.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 078.00 | |
FT Inventory change (goods) | | | 29 471.00 | |
FU Purchases of raw materials and other supplies | | | 21 558.00 | |
FW Other purchases and external expenses | | | 3 864 648.00 | |
FX Taxes, duties, and similar payments | | | 164 177.00 | |
FY Salaries and Wages | | | 597 836.00 | |
FZ Social Security Contributions | | | 214 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 840.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 8 712 711.00 | |
GG - OPERATING RESULT (I - II) | | | -295 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | 162.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 190.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | -190.00 | | 1 781.00 |
HK Income tax | | -38 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 420 458.00 | 8 134 319.00 | | 8 420 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713 446.00 | 8 226 160.00 | | 8 713 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 987.00 | -91 841.00 | | -292 987.00 |
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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 | 4 112 008.00 | | | 4 112 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 914.00 | |
I4 DECREASES Grand Total | | | 4 152 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 004.00 | | | 3 059 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 282.00 | | | 953 282.00 |
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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 | 1 085 753.00 | 301 339.00 | | 1 085 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 393.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 497.00 | 291 223.00 | | 1 028 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 12 840.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 12 840.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 12 840.00 | | |
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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 | 4 412 611.00 | 4 412 611.00 | | 4 412 611.00 |
UT Other financial assets | 952 914.00 | | | 952 914.00 |
VA Doubtful or disputed receivables | 58 312.00 | | | 58 312.00 |
VG Loans with a maturity of up to one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 232.00 | | | 318 232.00 |
VS Prepaid expenses | 88 480.00 | | | 88 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 939.00 | 392 131.00 | 1 025 807.00 | 1 417 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 055.00 | 4 687 055.00 | | 4 687 055.00 |
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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 | 18.00 | | | 18.00 |
