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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 | 5 363.00 | | 5 363.00 | 5 363.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 62 915.00 | | 62 915.00 | 62 915.00 |
AN Land | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 556 353.00 | 543 100.00 | 13 253.00 | 556 353.00 |
AT Other tangible assets | 645 001.00 | 540 709.00 | 104 292.00 | 645 001.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 783 599.00 | 1 331 167.00 | 452 432.00 | 1 783 599.00 |
BT Goods | 5 210 632.00 | 459 834.00 | 4 750 798.00 | 5 210 632.00 |
BX Customers and related accounts | 3 944 456.00 | 522 519.00 | 3 421 937.00 | 3 944 456.00 |
BZ Other receivables | 966 981.00 | | 966 981.00 | 966 981.00 |
CF Cash and cash equivalents | 23 931.00 | | 23 931.00 | 23 931.00 |
CH Prepaid expenses | 519 271.00 | | 519 271.00 | 519 271.00 |
CJ TOTAL (II) | 10 665 270.00 | 982 353.00 | 9 682 917.00 | 10 665 270.00 |
CO Grand total (0 to V) | 12 448 869.00 | 2 313 520.00 | 10 135 349.00 | 12 448 869.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
CX Development or Research and Development Expenses | 502 953.00 | 246 366.00 | 256 586.00 | 502 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 354.00 | 5 354.00 | | 5 354.00 |
DD Legal reserve (1) | 157 760.00 | 156 631.00 | | 157 760.00 |
DE Statutory or contractual reserves | 1 436 587.00 | 1 436 587.00 | | 1 436 587.00 |
DH Retained earnings | 390 263.00 | 368 803.00 | | 390 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 898.00 | 22 589.00 | | -735 898.00 |
DL TOTAL (I) | 3 654 067.00 | 4 389 965.00 | | 3 654 067.00 |
DP Provisions for Risks | 100 000.00 | 40 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 40 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 907.00 | 1 979 665.00 | | 1 816 907.00 |
DX Trade payables and related accounts | 2 688 481.00 | 2 476 383.00 | | 2 688 481.00 |
DY Tax and social security liabilities | 1 125 077.00 | 1 249 752.00 | | 1 125 077.00 |
EA Other liabilities | 750 818.00 | 753 605.00 | | 750 818.00 |
EC TOTAL (IV) | 6 381 282.00 | 6 459 405.00 | | 6 381 282.00 |
EE Grand total (I to V) | 10 135 349.00 | 10 889 370.00 | | 10 135 349.00 |
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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 | 24 731 448.00 | 219 502.00 | 24 950 949.00 | 24 731 448.00 |
FG Production sold - services | 131 212.00 | 3 688.00 | 134 900.00 | 131 212.00 |
FJ Net sales | 24 862 660.00 | 223 190.00 | 25 085 850.00 | 24 862 660.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 283.00 | |
FQ Other income | | | 53 739.00 | |
FR Total operating income (I) | | | 25 391 241.00 | |
FS Purchases of goods (including customs duties) | | | 18 253 699.00 | |
FT Inventory change (goods) | | | -464 860.00 | |
FU Purchases of raw materials and other supplies | | | 193 543.00 | |
FW Other purchases and external expenses | | | 2 877 765.00 | |
FX Taxes, duties, and similar payments | | | 285 537.00 | |
FY Salaries and Wages | | | 2 743 793.00 | |
FZ Social Security Contributions | | | 1 034 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 26 079 266.00 | |
GG - OPERATING RESULT (I - II) | | | -688 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | 1 792.00 | |
GL Other interest and similar income | | | 9 422.00 | |
GN Positive exchange differences | | | 4 823.00 | |
GP Total financial income (V) | | | 16 079.00 | |
GR Interest and similar expenses | | | 39 409.00 | |
GS Negative differences of foreign exchange | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 42 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 1 305.00 | 5 000.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 505.00 | 5 000.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 22 861.00 | 26 328.00 | | 22 861.00 |
HH Total exceptional expenses (VIII) | 22 861.00 | 26 328.00 | | 22 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 355.00 | -21 328.00 | | -21 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 408 825.00 | 24 512 803.00 | | 25 408 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 144 723.00 | 24 490 214.00 | | 26 144 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 898.00 | 22 589.00 | | -735 898.00 |
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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 | 1 966 678.00 | | | 1 966 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 839.00 | | | 480 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 1 783 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502 953.00 | |
IO DECREASES Total including other intangible assets | | | 75 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 901.00 | | | 75 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 538.00 | | | 1 407 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 398 378.00 | 148 740.00 | 215 951.00 | 1 398 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 180.00 | 93 158.00 | 20 971.00 | 174 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 197.00 | 55 582.00 | 194 979.00 | 1 224 197.00 |
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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 | 40 000.00 | 100 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 162 050.00 | 459 834.00 | 162 050.00 | 162 050.00 |
6T Receivables | 77 273.00 | 445 246.00 | | 77 273.00 |
7B Total provisions for depreciation | 239 322.00 | 905 081.00 | 162 050.00 | 239 322.00 |
7C Grand total | 279 322.00 | 1 005 081.00 | 202 050.00 | 279 322.00 |
UE of which provisions and reversals: - Operating | | 1 005 081.00 | 202 050.00 | |
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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 | 2 688 481.00 | 2 688 481.00 | | 2 688 481.00 |
8C Staff and Related Accounts | 453 819.00 | 453 819.00 | | 453 819.00 |
8D Social Security and Other Social Organizations | 463 175.00 | 463 175.00 | | 463 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 818.00 | 750 818.00 | | 750 818.00 |
UX Other trade receivables | 3 284 576.00 | | | 3 284 576.00 |
UY Staff and related accounts | 7 738.00 | | | 7 738.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VB VAT | 130 426.00 | | | 130 426.00 |
VG Loans with a maturity of up to one year at origin | 1 816 907.00 | 1 816 907.00 | | 1 816 907.00 |
VK Loans repaid during the year | 57 696.00 | | | 57 696.00 |
VM Income taxes | 119 245.00 | | | 119 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 973.00 | 80 973.00 | | 80 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 942.00 | | | 708 942.00 |
VS Prepaid expenses | 519 271.00 | | | 519 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 708.00 | 4 908 189.00 | 522 519.00 | 5 430 708.00 |
VW VAT | 127 110.00 | 127 110.00 | | 127 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 282.00 | 6 381 282.00 | | 6 381 282.00 |
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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 | 72.00 | 85.00 | | 72.00 |
