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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 | 431 995.00 | 170 773.00 | 261 222.00 | 431 995.00 |
AH Goodwill | 126 606.00 | | 126 606.00 | 126 606.00 |
AR Technical installations, industrial equipment and tools | 205 527.00 | 169 877.00 | 35 650.00 | 205 527.00 |
AT Other tangible assets | 111 005.00 | 107 489.00 | 3 516.00 | 111 005.00 |
BB Receivables related to investments | 346 621.00 | | 346 621.00 | 346 621.00 |
BH Other financial assets | 51 599.00 | | 51 599.00 | 51 599.00 |
BJ TOTAL (I) | 2 356 543.00 | 568 139.00 | 1 788 403.00 | 2 356 543.00 |
BT Goods | 219 070.00 | 16 410.00 | 202 660.00 | 219 070.00 |
BV Advances and down payments on orders | -728.00 | | -728.00 | -728.00 |
BX Customers and related accounts | 2 054 370.00 | | 2 054 370.00 | 2 054 370.00 |
BZ Other receivables | 75 968.00 | | 75 968.00 | 75 968.00 |
CF Cash and cash equivalents | 146 255.00 | | 146 255.00 | 146 255.00 |
CH Prepaid expenses | 58 127.00 | | 58 127.00 | 58 127.00 |
CJ TOTAL (II) | 2 553 792.00 | 16 410.00 | 2 537 382.00 | 2 553 792.00 |
CN Currency translation adjustments (V) | 18 387.00 | | 18 387.00 | 18 387.00 |
CO Grand total (0 to V) | 4 910 336.00 | 584 549.00 | 4 325 786.00 | 4 910 336.00 |
CU Other investments | 1 083 186.00 | 120 000.00 | 963 186.00 | 1 083 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 655.00 | 94 655.00 | | 94 655.00 |
DB Share, merger, contribution premiums, etc. | 1 303 263.00 | 1 303 263.00 | | 1 303 263.00 |
DD Legal reserve (1) | 9 464.00 | 7 971.00 | | 9 464.00 |
DG Other reserves | 72 396.00 | 72 396.00 | | 72 396.00 |
DH Retained earnings | 1 426 680.00 | 1 362 686.00 | | 1 426 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 876.00 | 65 487.00 | | -166 876.00 |
DL TOTAL (I) | 2 739 585.00 | 2 906 461.00 | | 2 739 585.00 |
DP Provisions for Risks | 18 387.00 | | | 18 387.00 |
DR TOTAL (IV) | 18 387.00 | | | 18 387.00 |
DU Loans and Debts from Credit Institutions (3) | 409 386.00 | 312.00 | | 409 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409 000.00 | | |
DW Advances and down payments received on current orders | | 110 546.00 | | |
DX Trade payables and related accounts | 861 345.00 | 662 061.00 | | 861 345.00 |
DY Tax and social security liabilities | 311 094.00 | 262 840.00 | | 311 094.00 |
EA Other liabilities | 2 834.00 | 19 472.00 | | 2 834.00 |
EB Prepaid income (2) | | 197.00 | | |
EC TOTAL (IV) | 1 584 660.00 | 1 353 686.00 | | 1 584 660.00 |
ED (V) | 1 540.00 | 12 382.00 | | 1 540.00 |
EE Grand total (I to V) | 4 325 786.00 | 4 272 530.00 | | 4 325 786.00 |
EG Accrued income and payables due within one year | 1 257 777.00 | 1 353 687.00 | | 1 257 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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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 | | | 1 069 228.00 | |
FG Production sold - services | 2 225 149.00 | 442 475.00 | 2 667 625.00 | 2 225 149.00 |
FJ Net sales | | | 3 594 523.00 | |
FN Capitalized production | | | 123 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 423.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 736 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 613.00 | |
FT Inventory change (goods) | | | -37 234.00 | |
FU Purchases of raw materials and other supplies | | | 9 598.00 | |
FW Other purchases and external expenses | | | 1 642 550.00 | |
FX Taxes, duties, and similar payments | | | 35 373.00 | |
FY Salaries and Wages | | | 656 076.00 | |
FZ Social Security Contributions | | | 291 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 387.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 745 783.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 591.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 881.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GS Negative differences of foreign exchange | | | 32 154.00 | |
GU Total financial expenses (VI) | | | 110 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 259.00 | 20 087.00 | | 28 259.00 |
A4 Equity method investments | 12 983.00 | 6 484.00 | | 12 983.00 |
HA Exceptional income from management transactions | 3 960.00 | | | 3 960.00 |
HB Exceptional income from capital transactions | 8 000.00 | 233 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 960.00 | 233 000.00 | | 11 960.00 |
HE Exceptional expenses on management operations | 65 396.00 | 12 010.00 | | 65 396.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 49 805.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 85 396.00 | 61 815.00 | | 85 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 436.00 | 171 185.00 | | -73 436.00 |
HJ Employee participation in company results | | -14 427.00 | | |
HK Income tax | -14 427.00 | 7 689.00 | | -14 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 457.00 | 3 729 953.00 | | 3 774 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 333.00 | 3 664 466.00 | | 3 941 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 876.00 | 65 487.00 | | -166 876.00 |
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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 | 2 210 589.00 | | 200 881.00 | 2 210 589.00 |
I3 DECREASES Total Financial Fixed Assets | 54 926.00 | | 1 481 407.00 | 54 926.00 |
I4 DECREASES Grand Total | 54 926.00 | | 2 356 544.00 | 54 926.00 |
IO DECREASES Total including other intangible assets | | | 558 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 621.00 | | 123 981.00 | 434 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 979.00 | | 9 555.00 | 306 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 988.00 | | 67 345.00 | 1 468 988.00 |
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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 | 358 287.00 | 89 739.00 | | 358 287.00 |
PE DEPRECIATION Total including other intangible assets | 98 920.00 | 71 853.00 | | 98 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 367.00 | 17 887.00 | | 259 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 880 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 387.00 | | |
6N Inventories and work in progress | 16 410.00 | | | 16 410.00 |
7B Total provisions for depreciation | 76 410.00 | 60 000.00 | | 76 410.00 |
7C Grand total | 76 410.00 | 60 000.00 | | 76 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 387.00 | | |
UG - Financial | | 60 000.00 | | |
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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 | 861 345.00 | 861 345.00 | | 861 345.00 |
8C Staff and Related Accounts | 141 544.00 | 141 544.00 | | 141 544.00 |
8D Social Security and Other Social Organizations | 143 721.00 | 143 721.00 | | 143 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UL Receivables related to investments | 346 622.00 | 48 451.00 | | 346 622.00 |
UT Other financial assets | 51 599.00 | | | 51 599.00 |
UX Other trade receivables | 2 054 370.00 | | | 2 054 370.00 |
UY Staff and related accounts | 2 635.00 | | | 2 635.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VA Doubtful or disputed receivables | -55.00 | | | -55.00 |
VB VAT | 9 868.00 | | | 9 868.00 |
VC Group and associates | 4 661.00 | | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 409 386.00 | 82 503.00 | 326 883.00 | 409 386.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 73 117.00 | | | 73 117.00 |
VM Income taxes | 26 414.00 | | | 26 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 862.00 | 12 862.00 | | 12 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 163.00 | | | 31 163.00 |
VS Prepaid expenses | 58 128.00 | | | 58 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 687.00 | 2 236 917.00 | 349 770.00 | 2 586 687.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 661.00 | 1 257 778.00 | 326 883.00 | 1 584 661.00 |
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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 | 19.00 | | | 19.00 |
