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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 | 18 685.00 | 3 685.00 | 15 000.00 | 18 685.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 383 368.00 | 39 447.00 | 343 921.00 | 383 368.00 |
AT Other tangible assets | 370 230.00 | 134 212.00 | 236 017.00 | 370 230.00 |
AV Fixed assets in progress | 118 200.00 | | 118 200.00 | 118 200.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 41 016.00 | | 41 016.00 | 41 016.00 |
BJ TOTAL (I) | 1 537 049.00 | 177 344.00 | 1 359 704.00 | 1 537 049.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 1 054 599.00 | 16 043.00 | 1 038 556.00 | 1 054 599.00 |
BX Customers and related accounts | 37 886.00 | | 37 886.00 | 37 886.00 |
BZ Other receivables | 689 288.00 | | 689 288.00 | 689 288.00 |
CD Marketable securities | 320 505.00 | | 320 505.00 | 320 505.00 |
CF Cash and cash equivalents | 194 964.00 | | 194 964.00 | 194 964.00 |
CH Prepaid expenses | 87 865.00 | | 87 865.00 | 87 865.00 |
CJ TOTAL (II) | 2 387 967.00 | 16 043.00 | 2 371 924.00 | 2 387 967.00 |
CO Grand total (0 to V) | 3 925 016.00 | 193 387.00 | 3 731 628.00 | 3 925 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -277 544.00 | -102 774.00 | | -277 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 475.00 | -174 769.00 | | -38 475.00 |
DL TOTAL (I) | 513 981.00 | 552 456.00 | | 513 981.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 1 725.00 | | | 1 725.00 |
DU Loans and Debts from Credit Institutions (3) | 929 603.00 | 224 566.00 | | 929 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 064.00 | 247 598.00 | | 257 064.00 |
DX Trade payables and related accounts | 1 681 629.00 | 1 084 191.00 | | 1 681 629.00 |
DY Tax and social security liabilities | 329 739.00 | 303 956.00 | | 329 739.00 |
EA Other liabilities | 1 888.00 | 6 014.00 | | 1 888.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 202 648.00 | 1 866 325.00 | | 3 202 648.00 |
EE Grand total (I to V) | 3 731 629.00 | 2 418 781.00 | | 3 731 629.00 |
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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 | 11 109 239.00 | | 11 109 239.00 | 11 109 239.00 |
FD Production sold - goods | 983 863.00 | | 983 863.00 | 983 863.00 |
FG Production sold - services | 450 583.00 | | 450 583.00 | 450 583.00 |
FJ Net sales | 12 543 685.00 | | 12 543 685.00 | 12 543 685.00 |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 753.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 12 804 072.00 | |
FS Purchases of goods (including customs duties) | | | 9 135 860.00 | |
FT Inventory change (goods) | | | 79 133.00 | |
FU Purchases of raw materials and other supplies | | | 908 948.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 1 639 675.00 | |
FX Taxes, duties, and similar payments | | | 162 241.00 | |
FY Salaries and Wages | | | 992 725.00 | |
FZ Social Security Contributions | | | 279 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 13 252 332.00 | |
GG - OPERATING RESULT (I - II) | | | -448 260.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 5 627.00 | | 1 744.00 |
HB Exceptional income from capital transactions | 350 074.00 | 335 900.00 | | 350 074.00 |
HD Total exceptional income (VII) | 351 818.00 | 341 527.00 | | 351 818.00 |
HE Exceptional expenses on management operations | 1 291.00 | 2 743.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | 2 743.00 | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 443.00 | 338 784.00 | | 346 443.00 |
HK Income tax | -68 859.00 | -65 950.00 | | -68 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 533.00 | 13 397 836.00 | | 13 161 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 200 008.00 | 13 572 606.00 | | 13 200 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 475.00 | -174 769.00 | | -38 475.00 |
HP References: Equipment leasing | 1 092.00 | 505.00 | | 1 092.00 |
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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 | 907 566.00 | | 677 095.00 | 907 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 566.00 | |
I4 DECREASES Grand Total | | 47 613.00 | 1 537 049.00 | |
IO DECREASES Total including other intangible assets | | | 623 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 613.00 | 871 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 685.00 | | | 623 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 866.00 | | 672 545.00 | 246 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 016.00 | | 4 550.00 | 37 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 200.00 | | | 118 200.00 |
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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 | 185 776.00 | 35 097.00 | 43 529.00 | 185 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 091.00 | 35 097.00 | 43 529.00 | 182 091.00 |
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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 | | |
6N Inventories and work in progress | 18 380.00 | | 2 337.00 | 18 380.00 |
6T Receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
7B Total provisions for depreciation | 19 721.00 | | 3 678.00 | 19 721.00 |
7C Grand total | 19 721.00 | 15 000.00 | 3 678.00 | 19 721.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 3 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 725.00 | 1 725.00 | | 1 725.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 681 629.00 | 1 681 629.00 | | 1 681 629.00 |
8C Staff and Related Accounts | 84 155.00 | 84 155.00 | | 84 155.00 |
8D Social Security and Other Social Organizations | 156 624.00 | 156 624.00 | | 156 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 41 016.00 | | | 41 016.00 |
UX Other trade receivables | 37 849.00 | | | 37 849.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 169 202.00 | | | 169 202.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 927 592.00 | 145 559.00 | 501 391.00 | 927 592.00 |
VI Group and Associates | 252 064.00 | 252 064.00 | | 252 064.00 |
VJ Loans taken out during the year | 727 592.00 | | | 727 592.00 |
VM Income taxes | 78 189.00 | | | 78 189.00 |
VP Miscellaneous | 7 763.00 | | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 257.00 | 58 257.00 | | 58 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 102.00 | | | 434 102.00 |
VS Prepaid expenses | 87 865.00 | | | 87 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 604.00 | 815 588.00 | 41 016.00 | 856 604.00 |
VW VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 648.00 | 2 420 615.00 | 501 391.00 | 3 202 648.00 |
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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 | 55.00 | | | 55.00 |
