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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 | 11 374.00 | 11 373.00 | 1.00 | 11 374.00 |
AH Goodwill | 478 038.00 | 478 038.00 | | 478 038.00 |
AJ Other Intangible Assets | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 33 323.00 | 21 958.00 | 11 365.00 | 33 323.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 74 611.00 | | 74 611.00 | 74 611.00 |
BH Other financial assets | 13 235.00 | | 13 235.00 | 13 235.00 |
BJ TOTAL (I) | 613 737.00 | 511 525.00 | 102 212.00 | 613 737.00 |
BV Advances and down payments on orders | 10 018.00 | | 10 018.00 | 10 018.00 |
BX Customers and related accounts | 4 040 669.00 | 264 162.00 | 3 776 507.00 | 4 040 669.00 |
BZ Other receivables | 2 291 087.00 | | 2 291 087.00 | 2 291 087.00 |
CF Cash and cash equivalents | 4 567 929.00 | | 4 567 929.00 | 4 567 929.00 |
CH Prepaid expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
CJ TOTAL (II) | 10 937 904.00 | 264 162.00 | 10 673 742.00 | 10 937 904.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 551 641.00 | 775 687.00 | 10 775 954.00 | 11 551 641.00 |
CR Shares due in more than one year | 335 713.00 | | | 335 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | -2 465 227.00 | -2 479 110.00 | | -2 465 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 947.00 | 13 883.00 | | -1 618 947.00 |
DL TOTAL (I) | -1 934 173.00 | -315 227.00 | | -1 934 173.00 |
DP Provisions for Risks | | 668.00 | | |
DQ Provisions for Expenses | 178 663.00 | 184 442.00 | | 178 663.00 |
DR TOTAL (IV) | 178 663.00 | 185 110.00 | | 178 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 2 329.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 484.00 | 940 771.00 | | 2 466 484.00 |
DW Advances and down payments received on current orders | 20 298.00 | 17 382.00 | | 20 298.00 |
DX Trade payables and related accounts | 7 016 794.00 | 6 150 366.00 | | 7 016 794.00 |
DY Tax and social security liabilities | 2 509 003.00 | 2 612 940.00 | | 2 509 003.00 |
DZ Fixed asset liabilities and related accounts | 66 528.00 | 61 307.00 | | 66 528.00 |
EA Other liabilities | 13 171.00 | 31 659.00 | | 13 171.00 |
EB Prepaid income (2) | 436 165.00 | 414 682.00 | | 436 165.00 |
EC TOTAL (IV) | 12 531 464.00 | 10 231 438.00 | | 12 531 464.00 |
EE Grand total (I to V) | 10 775 954.00 | 10 101 320.00 | | 10 775 954.00 |
EG Accrued income and payables due within one year | 12 511 166.00 | 10 214 055.00 | | 12 511 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | 2 329.00 | | 3 021.00 |
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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 | 19 689 273.00 | 7 729.00 | 19 697 002.00 | 19 689 273.00 |
FG Production sold - services | 3 312 653.00 | 147 567.00 | 3 460 220.00 | 3 312 653.00 |
FJ Net sales | 23 001 925.00 | 155 296.00 | 23 157 222.00 | 23 001 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 613.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 23 532 163.00 | |
FS Purchases of goods (including customs duties) | | | 14 840 982.00 | |
FW Other purchases and external expenses | | | 4 127 401.00 | |
FX Taxes, duties, and similar payments | | | 165 626.00 | |
FY Salaries and Wages | | | 3 348 518.00 | |
FZ Social Security Contributions | | | 1 498 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GB Operating Expenses - Provisions | | | 478 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 663.00 | |
GE Other Expenses | | | 308 194.00 | |
GF Total Operating Expenses (II) | | | 25 072 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 668.00 | |
GN Positive exchange differences | | | 1 594.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 671.00 | 78 810.00 | | 101 671.00 |
A4 Equity method investments | 268 895.00 | 330 058.00 | | 268 895.00 |
HA Exceptional income from management transactions | | 21 073.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 121 073.00 | | |
HE Exceptional expenses on management operations | 38 400.00 | -22.00 | | 38 400.00 |
HH Total exceptional expenses (VIII) | 38 400.00 | -22.00 | | 38 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 400.00 | 121 095.00 | | -38 400.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 534 425.00 | 23 373 481.00 | | 23 534 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 153 371.00 | 23 359 598.00 | | 25 153 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 947.00 | 13 883.00 | | -1 618 947.00 |
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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 | 604 776.00 | | 15 655.00 | 604 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 694.00 | 90 846.00 | |
I4 DECREASES Grand Total | | 6 694.00 | 613 737.00 | |
IO DECREASES Total including other intangible assets | | | 489 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 568.00 | | | 489 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 824.00 | | 499.00 | 32 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 384.00 | | 15 156.00 | 82 384.00 |
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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 | 28 479.00 | 5 007.00 | | 28 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 950.00 | 5 007.00 | | 16 950.00 |
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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 | 185 110.00 | 178 663.00 | 185 110.00 | 185 110.00 |
6A on fixed assets – intangible | | 478 038.00 | | |
6T Receivables | 229 596.00 | 122 066.00 | 87 500.00 | 229 596.00 |
7B Total provisions for depreciation | 229 596.00 | 600 104.00 | 87 500.00 | 229 596.00 |
7C Grand total | 414 706.00 | 778 767.00 | 272 610.00 | 414 706.00 |
UE of which provisions and reversals: - Operating | | 778 767.00 | 271 942.00 | |
UG - Financial | | | 668.00 | |
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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 | 7 016 794.00 | 7 016 794.00 | | 7 016 794.00 |
8C Staff and Related Accounts | 368 633.00 | 368 633.00 | | 368 633.00 |
8D Social Security and Other Social Organizations | 402 300.00 | 402 300.00 | | 402 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 528.00 | 66 528.00 | | 66 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 171.00 | 13 171.00 | | 13 171.00 |
8L Deferred income | 436 165.00 | 436 165.00 | | 436 165.00 |
UP Loans | 74 611.00 | | | 74 611.00 |
UT Other financial assets | 13 235.00 | | | 13 235.00 |
UX Other trade receivables | 3 887 146.00 | | | 3 887 146.00 |
UY Staff and related accounts | 28 746.00 | | | 28 746.00 |
VA Doubtful or disputed receivables | 153 523.00 | | | 153 523.00 |
VB VAT | 1 395 436.00 | | | 1 395 436.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 2 466 484.00 | 2 466 484.00 | | 2 466 484.00 |
VM Income taxes | 36 858.00 | | | 36 858.00 |
VP Miscellaneous | 4 073.00 | | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 197.00 | 103 197.00 | | 103 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 973.00 | | | 825 973.00 |
VS Prepaid expenses | 28 200.00 | | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 447 802.00 | 6 024 243.00 | 423 559.00 | 6 447 802.00 |
VW VAT | 1 634 872.00 | 1 634 872.00 | | 1 634 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 511 166.00 | 12 511 166.00 | | 12 511 166.00 |
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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 | 61.00 | | | 61.00 |
