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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 95 611.00 | 45 156.00 | 50 456.00 | 95 611.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 106 219.00 | 45 764.00 | 60 456.00 | 106 219.00 |
BT Goods | 599 229.00 | 162 756.00 | 436 473.00 | 599 229.00 |
BX Customers and related accounts | 214 525.00 | 51 509.00 | 163 016.00 | 214 525.00 |
BZ Other receivables | 815 301.00 | 34 011.00 | 781 289.00 | 815 301.00 |
CF Cash and cash equivalents | 6 702 817.00 | | 6 702 817.00 | 6 702 817.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 8 335 719.00 | 248 277.00 | 8 087 442.00 | 8 335 719.00 |
CO Grand total (0 to V) | 8 441 938.00 | 294 040.00 | 8 147 898.00 | 8 441 938.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 3 634 320.00 | 3 331 693.00 | | 3 634 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 048.00 | 302 628.00 | | 778 048.00 |
DK Regulated provisions | | 118 722.00 | | |
DL TOTAL (I) | 6 172 368.00 | 5 513 042.00 | | 6 172 368.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 24 096.00 | 30 569.00 | | 24 096.00 |
DR TOTAL (IV) | 124 096.00 | 80 569.00 | | 124 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 6 547.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 318 667.00 | 3 815 757.00 | | 318 667.00 |
DY Tax and social security liabilities | 295 183.00 | 601 106.00 | | 295 183.00 |
EA Other liabilities | 1 233 419.00 | 1 232 964.00 | | 1 233 419.00 |
EC TOTAL (IV) | 1 851 434.00 | 5 656 374.00 | | 1 851 434.00 |
EE Grand total (I to V) | 8 147 898.00 | 11 249 985.00 | | 8 147 898.00 |
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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 | 11 201 606.00 | 349 059.00 | 11 550 665.00 | 11 201 606.00 |
FG Production sold - services | 40 683.00 | 926.00 | 41 609.00 | 40 683.00 |
FJ Net sales | 11 242 289.00 | 349 985.00 | 11 592 274.00 | 11 242 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 796.00 | |
FQ Other income | | | 24 271.00 | |
FR Total operating income (I) | | | 11 955 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 265 444.00 | |
FT Inventory change (goods) | | | 5 205 226.00 | |
FW Other purchases and external expenses | | | 1 465 362.00 | |
FX Taxes, duties, and similar payments | | | 101 373.00 | |
FY Salaries and Wages | | | 435 532.00 | |
FZ Social Security Contributions | | | 172 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 096.00 | |
GE Other Expenses | | | 65 453.00 | |
GF Total Operating Expenses (II) | | | 12 896 872.00 | |
GG - OPERATING RESULT (I - II) | | | -941 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 817.00 | |
GP Total financial income (V) | | | 20 817.00 | |
GR Interest and similar expenses | | | 10 390.00 | |
GU Total financial expenses (VI) | | | 10 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 309.00 | | 811.00 |
HB Exceptional income from capital transactions | 2 616 773.00 | 1 121.00 | | 2 616 773.00 |
HC Reversals of provisions and transfers of expenses | 122 632.00 | 7 125.00 | | 122 632.00 |
HD Total exceptional income (VII) | 2 740 215.00 | 8 555.00 | | 2 740 215.00 |
HF Exceptional expenses on capital transactions | 607 979.00 | 1 121.00 | | 607 979.00 |
HG Exceptional depreciation and provisions | 53 910.00 | 30 331.00 | | 53 910.00 |
HH Total exceptional expenses (VIII) | 661 889.00 | 31 452.00 | | 661 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078 326.00 | -22 897.00 | | 2 078 326.00 |
HJ Employee participation in company results | 66.00 | 43 800.00 | | 66.00 |
HK Income tax | 369 109.00 | 144 480.00 | | 369 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 716 374.00 | 31 277 698.00 | | 14 716 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 938 326.00 | 30 975 070.00 | | 13 938 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 048.00 | 302 628.00 | | 778 048.00 |
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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 | 1 266 034.00 | | 25 730.00 | 1 266 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 062.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 185 545.00 | 106 219.00 | |
IN DECREASES Start-up, development, or research expenses | | 170 000.00 | | |
IO DECREASES Total including other intangible assets | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 895 014.00 | 96 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 633.00 | | 25 601.00 | 965 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 932.00 | | 129.00 | 38 932.00 |
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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 | 558 443.00 | 35 825.00 | 548 504.00 | 558 443.00 |
PE DEPRECIATION Total including other intangible assets | 170 000.00 | | 170 000.00 | 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 443.00 | 35 825.00 | 378 504.00 | 388 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 118 722.00 | 3 910.00 | 122 632.00 | 118 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 569.00 | 74 096.00 | 30 569.00 | 80 569.00 |
6N Inventories and work in progress | 202 236.00 | 113 391.00 | 152 871.00 | 202 236.00 |
6T Receivables | 73 232.00 | 12 414.00 | 34 137.00 | 73 232.00 |
6X Other provisions for depreciation | 34 011.00 | | | 34 011.00 |
7B Total provisions for depreciation | 309 480.00 | 125 805.00 | 187 008.00 | 309 480.00 |
7C Grand total | 508 770.00 | 203 811.00 | 340 209.00 | 508 770.00 |
UE of which provisions and reversals: - Operating | | 149 901.00 | 217 577.00 | |
UJ - Exceptional | | 53 910.00 | 122 632.00 | |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
8B Suppliers and Related Accounts | 318 667.00 | 318 667.00 | | 318 667.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8E Income Taxes | 242 930.00 | 242 930.00 | | 242 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 263.00 | 876 263.00 | | 876 263.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 135 861.00 | | | 135 861.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 78 664.00 | | | 78 664.00 |
VB VAT | 129 261.00 | | | 129 261.00 |
VC Group and associates | 30 388.00 | | | 30 388.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 357 156.00 | 357 156.00 | | 357 156.00 |
VJ Loans taken out during the year | 2 927.00 | | | 2 927.00 |
VP Miscellaneous | 27 353.00 | | | 27 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 101.00 | | | 628 101.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 673.00 | 545 665.00 | 498 008.00 | 1 043 673.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 434.00 | 1 851 434.00 | | 1 851 434.00 |
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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 | 12.00 | | | 12.00 |
