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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 902.00 | 41 902.00 | | 41 902.00 |
AF Concessions, Patents and Similar Rights | 994 648.00 | 746 117.00 | 248 531.00 | 994 648.00 |
AH Goodwill | 823 047.00 | | 823 047.00 | 823 047.00 |
AR Technical installations, industrial equipment and tools | 1 544 913.00 | 872 975.00 | 671 938.00 | 1 544 913.00 |
AT Other tangible assets | 3 136 978.00 | 1 806 286.00 | 1 330 693.00 | 3 136 978.00 |
AV Fixed assets in progress | 69 600.00 | | 69 600.00 | 69 600.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 193 197.00 | | 193 197.00 | 193 197.00 |
BJ TOTAL (I) | 6 808 885.00 | 3 467 279.00 | 3 341 606.00 | 6 808 885.00 |
BT Goods | 1 839 952.00 | 293 016.00 | 1 546 936.00 | 1 839 952.00 |
BV Advances and down payments on orders | 104 480.00 | | 104 480.00 | 104 480.00 |
BX Customers and related accounts | 6 851 998.00 | 491 986.00 | 6 360 012.00 | 6 851 998.00 |
BZ Other receivables | 1 108 690.00 | | 1 108 690.00 | 1 108 690.00 |
CF Cash and cash equivalents | 2 749 644.00 | | 2 749 644.00 | 2 749 644.00 |
CH Prepaid expenses | 227 374.00 | | 227 374.00 | 227 374.00 |
CJ TOTAL (II) | 12 882 137.00 | 785 002.00 | 12 097 135.00 | 12 882 137.00 |
CO Grand total (0 to V) | 19 691 022.00 | 4 252 281.00 | 15 438 741.00 | 19 691 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 163 549.00 | 163 549.00 | | 163 549.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DF Regulated reserves (1) | | 4.00 | | |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | -978 245.00 | -1 312 795.00 | | -978 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 543.00 | -2 165 455.00 | | -462 543.00 |
DJ Investment subsidies | 14 023.00 | 14 023.00 | | 14 023.00 |
DL TOTAL (I) | 2 436 790.00 | 399 328.00 | | 2 436 790.00 |
DP Provisions for Risks | 629 195.00 | 470 528.00 | | 629 195.00 |
DR TOTAL (IV) | 629 195.00 | 470 528.00 | | 629 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 724.00 | 65 124.00 | | 5 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 418.00 | 8 418.00 | | 23 418.00 |
DW Advances and down payments received on current orders | -3 579.00 | | | -3 579.00 |
DX Trade payables and related accounts | 5 331 475.00 | 5 774 525.00 | | 5 331 475.00 |
DY Tax and social security liabilities | 1 183 816.00 | 1 323 413.00 | | 1 183 816.00 |
EA Other liabilities | 5 824 558.00 | 7 202 045.00 | | 5 824 558.00 |
EB Prepaid income (2) | 7 344.00 | 4 208.00 | | 7 344.00 |
EC TOTAL (IV) | 12 372 756.00 | 14 377 732.00 | | 12 372 756.00 |
EE Grand total (I to V) | 15 438 741.00 | 15 247 588.00 | | 15 438 741.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 16 820 975.00 | | 16 820 975.00 | 16 820 975.00 |
FG Production sold - services | 394 897.00 | | 394 897.00 | 394 897.00 |
FJ Net sales | 17 215 872.00 | | 17 215 872.00 | 17 215 872.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 057.00 | |
FQ Other income | | | 1 568 783.00 | |
FR Total operating income (I) | | | 19 065 212.00 | |
FS Purchases of goods (including customs duties) | | | 8 276 844.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | -1 787.00 | |
FW Other purchases and external expenses | | | 5 141 008.00 | |
FX Taxes, duties, and similar payments | | | 284 740.00 | |
FY Salaries and Wages | | | 2 854 983.00 | |
FZ Social Security Contributions | | | 1 414 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 843.00 | |
GE Other Expenses | | | 545 445.00 | |
GF Total Operating Expenses (II) | | | 19 490 485.00 | |
GG - OPERATING RESULT (I - II) | | | -425 273.00 | |
GL Other interest and similar income | | | 12 443.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GR Interest and similar expenses | | | 43 096.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 43 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 780.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 102 502.00 | | | 102 502.00 |
HD Total exceptional income (VII) | 122 502.00 | 780.00 | | 122 502.00 |
HE Exceptional expenses on management operations | 113 261.00 | 73 747.00 | | 113 261.00 |
HF Exceptional expenses on capital transactions | 176 291.00 | 1 365 718.00 | | 176 291.00 |
HH Total exceptional expenses (VIII) | 289 552.00 | 1 439 465.00 | | 289 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 050.00 | -1 438 685.00 | | -167 050.00 |
HK Income tax | -160 328.00 | -150 826.00 | | -160 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200 314.00 | 21 305 764.00 | | 19 200 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 662 857.00 | 23 471 219.00 | | 19 662 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 543.00 | -2 165 455.00 | | -462 543.00 |
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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 | 5 967 656.00 | | | 5 967 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 197.00 | |
I4 DECREASES Grand Total | | | 6 111 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 756 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 937.00 | | | 1 144 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 963.00 | | | 4 583 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 756.00 | | | 238 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 528.00 | 176 843.00 | 18 176.00 | 470 528.00 |
6T Receivables | 464 459.00 | 27 527.00 | | 464 459.00 |
7B Total provisions for depreciation | 464 459.00 | 27 527.00 | | 464 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 193 197.00 | 193 197.00 | | 193 197.00 |
VC Group and associates | 160 328.00 | | | 160 328.00 |
VN Other taxes, similar payments | 469 407.00 | | | 469 407.00 |
VS Prepaid expenses | 227 374.00 | | | 227 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381 259.00 | 8 365 429.00 | 15 830.00 | 8 381 259.00 |
