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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 583.00 | | 511 583.00 | 511 583.00 |
AJ Other Intangible Assets | 236 391.00 | 234 946.00 | 1 445.00 | 236 391.00 |
AR Technical installations, industrial equipment and tools | 30 067.00 | 17 587.00 | 12 480.00 | 30 067.00 |
AT Other tangible assets | 801 680.00 | 559 690.00 | 241 990.00 | 801 680.00 |
BH Other financial assets | 555 935.00 | | 555 935.00 | 555 935.00 |
BJ TOTAL (I) | 2 611 125.00 | 1 198 906.00 | 1 412 219.00 | 2 611 125.00 |
BL Raw materials, supplies | 1 080 173.00 | | 1 080 173.00 | 1 080 173.00 |
BT Goods | 7 055 295.00 | 666 485.00 | 6 388 810.00 | 7 055 295.00 |
BV Advances and down payments on orders | 23 911.00 | | 23 911.00 | 23 911.00 |
BX Customers and related accounts | 5 402 484.00 | 923 274.00 | 4 479 211.00 | 5 402 484.00 |
BZ Other receivables | 266 729.00 | | 266 729.00 | 266 729.00 |
CF Cash and cash equivalents | 299 844.00 | | 299 844.00 | 299 844.00 |
CH Prepaid expenses | 253 950.00 | | 253 950.00 | 253 950.00 |
CJ TOTAL (II) | 14 941 078.00 | 1 589 758.00 | 13 351 319.00 | 14 941 078.00 |
CN Currency translation adjustments (V) | 83 316.00 | | 83 316.00 | 83 316.00 |
CO Grand total (0 to V) | 17 635 519.00 | 2 788 665.00 | 14 846 854.00 | 17 635 519.00 |
CX Development or Research and Development Expenses | 475 470.00 | 386 683.00 | 88 787.00 | 475 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 111.00 | 1 080 111.00 | | 1 080 111.00 |
DD Legal reserve (1) | 364 800.00 | 364 800.00 | | 364 800.00 |
DH Retained earnings | 304 924.00 | 1 005 645.00 | | 304 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 527.00 | -700 721.00 | | 61 527.00 |
DL TOTAL (I) | 5 459 362.00 | 5 397 835.00 | | 5 459 362.00 |
DP Provisions for Risks | 70 265.00 | 165 492.00 | | 70 265.00 |
DQ Provisions for Expenses | 471 926.00 | 394 842.00 | | 471 926.00 |
DR TOTAL (IV) | 542 191.00 | 560 334.00 | | 542 191.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 570 934.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 768.00 | 2 277 600.00 | | 382 768.00 |
DW Advances and down payments received on current orders | | 187 457.00 | | |
DX Trade payables and related accounts | 7 380 500.00 | 7 198 500.00 | | 7 380 500.00 |
DY Tax and social security liabilities | 688 280.00 | 1 529 660.00 | | 688 280.00 |
EA Other liabilities | 322 084.00 | 1 295 984.00 | | 322 084.00 |
EC TOTAL (IV) | 8 774 559.00 | 13 060 136.00 | | 8 774 559.00 |
ED (V) | 70 743.00 | | | 70 743.00 |
EE Grand total (I to V) | 14 846 854.00 | 19 018 304.00 | | 14 846 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 570 934.00 | | 927.00 |
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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 | 20 659 088.00 | 8 831 804.00 | 29 490 892.00 | 20 659 088.00 |
FG Production sold - services | 87 389.00 | 1 153 488.00 | 1 240 878.00 | 87 389.00 |
FJ Net sales | 20 746 478.00 | 9 985 293.00 | 30 731 770.00 | 20 746 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 461.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 31 005 753.00 | |
FS Purchases of goods (including customs duties) | | | 14 936 332.00 | |
FT Inventory change (goods) | | | 1 800 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 145.00 | |
FV Inventory change (raw materials and supplies) | | | 13 314.00 | |
FW Other purchases and external expenses | | | 7 404 840.00 | |
FX Taxes, duties, and similar payments | | | 219 902.00 | |
FY Salaries and Wages | | | 2 700 188.00 | |
FZ Social Security Contributions | | | 1 324 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 084.00 | |
GE Other Expenses | | | 195 261.00 | |
GF Total Operating Expenses (II) | | | 32 392 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 492.00 | |
GN Positive exchange differences | | | 1 172 014.00 | |
GP Total financial income (V) | | | 1 337 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 265.00 | |
GR Interest and similar expenses | | | 311 456.00 | |
GS Negative differences of foreign exchange | | | 390 311.00 | |
GU Total financial expenses (VI) | | | 772 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 721.00 | 3 411.00 | | 58 721.00 |
HB Exceptional income from capital transactions | 847 753.00 | | | 847 753.00 |
HD Total exceptional income (VII) | 906 474.00 | 3 411.00 | | 906 474.00 |
HE Exceptional expenses on management operations | 66 465.00 | 278 310.00 | | 66 465.00 |
HH Total exceptional expenses (VIII) | 66 465.00 | 278 310.00 | | 66 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 009.00 | -274 900.00 | | 840 009.00 |
HK Income tax | -42 359.00 | -47 598.00 | | -42 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 249 733.00 | 45 595 624.00 | | 33 249 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 188 205.00 | 46 296 345.00 | | 33 188 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 527.00 | -700 721.00 | | 61 527.00 |
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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 | 3 132 772.00 | | | 3 132 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 440.00 | | | 358 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 935.00 | |
I4 DECREASES Grand Total | | | 2 611 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 470.00 | |
IO DECREASES Total including other intangible assets | | | 236 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 861.00 | | | 234 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 877.00 | | | 1 301 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 012.00 | | | 726 012.00 |
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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 | 1 590 063.00 | 116 635.00 | 507 792.00 | 1 590 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 703.00 | 51 981.00 | | 334 703.00 |
PE DEPRECIATION Total including other intangible assets | 234 724.00 | 222.00 | | 234 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 637.00 | 64 432.00 | 507 792.00 | 1 020 637.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 334.00 | 147 349.00 | 165 492.00 | 560 334.00 |
7C Grand total | 560 334.00 | 147 349.00 | 165 492.00 | 560 334.00 |
UE of which provisions and reversals: - Operating | | 77 084.00 | | |
UG - Financial | | 70 265.00 | 165 492.00 | |
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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 | 382 768.00 | 382 768.00 | | 382 768.00 |
8B Suppliers and Related Accounts | 7 380 500.00 | 7 380 500.00 | | 7 380 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 084.00 | 322 084.00 | | 322 084.00 |
UT Other financial assets | 555 935.00 | | | 555 935.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 561 683.00 | | | 561 683.00 |
VS Prepaid expenses | 253 950.00 | | | 253 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037 790.00 | 6 481 855.00 | 555 935.00 | 7 037 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 774 559.00 | 8 774 559.00 | | 8 774 559.00 |
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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 | 38.00 | | | 38.00 |
