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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 357.00 | | 54 357.00 | 54 357.00 |
AJ Other Intangible Assets | 109 449.00 | 106 033.00 | 3 416.00 | 109 449.00 |
AR Technical installations, industrial equipment and tools | 476 909.00 | 348 808.00 | 128 100.00 | 476 909.00 |
AT Other tangible assets | 439 811.00 | 297 433.00 | 142 378.00 | 439 811.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 128 525.00 | 752 274.00 | 376 251.00 | 1 128 525.00 |
BT Goods | 314 355.00 | | 314 355.00 | 314 355.00 |
BV Advances and down payments on orders | 28 777.00 | | 28 777.00 | 28 777.00 |
BX Customers and related accounts | 2 823 252.00 | | 2 823 252.00 | 2 823 252.00 |
BZ Other receivables | 104 530.00 | | 104 530.00 | 104 530.00 |
CF Cash and cash equivalents | 38 830.00 | | 38 830.00 | 38 830.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 3 313 173.00 | | 3 313 173.00 | 3 313 173.00 |
CN Currency translation adjustments (V) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 4 442 579.00 | 752 274.00 | 3 690 305.00 | 4 442 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 627 803.00 | 1 627 803.00 | | 1 627 803.00 |
DH Retained earnings | -1 437 575.00 | 131 269.00 | | -1 437 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 647.00 | -1 568 844.00 | | -120 647.00 |
DL TOTAL (I) | 399 581.00 | 520 228.00 | | 399 581.00 |
DP Provisions for Risks | 253 815.00 | 173 321.00 | | 253 815.00 |
DR TOTAL (IV) | 253 815.00 | 173 321.00 | | 253 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 161.00 | 2 851 161.00 | | 1 251 161.00 |
DW Advances and down payments received on current orders | 67 563.00 | 73 029.00 | | 67 563.00 |
DX Trade payables and related accounts | 1 160 781.00 | 1 547 030.00 | | 1 160 781.00 |
DY Tax and social security liabilities | 335 215.00 | 595 958.00 | | 335 215.00 |
EA Other liabilities | 13 103.00 | 18 010.00 | | 13 103.00 |
EB Prepaid income (2) | 209 086.00 | 88 032.00 | | 209 086.00 |
EC TOTAL (IV) | 3 036 909.00 | 5 173 220.00 | | 3 036 909.00 |
ED (V) | | 438.00 | | |
EE Grand total (I to V) | 3 690 305.00 | 5 867 206.00 | | 3 690 305.00 |
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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 | | | 4 308 179.00 | |
FG Production sold - services | | | 19 564.00 | |
FJ Net sales | | | 4 327 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 700.00 | |
FQ Other income | | | 5 247.00 | |
FR Total operating income (I) | | | 4 411 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 364.00 | |
FT Inventory change (goods) | | | -24 186.00 | |
FU Purchases of raw materials and other supplies | | | 11 224.00 | |
FW Other purchases and external expenses | | | 1 296 548.00 | |
FX Taxes, duties, and similar payments | | | 69 361.00 | |
FY Salaries and Wages | | | 1 023 326.00 | |
FZ Social Security Contributions | | | 391 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 900.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 477 864.00 | |
GG - OPERATING RESULT (I - II) | | | -66 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 390.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GR Interest and similar expenses | | | 14 483.00 | |
GS Negative differences of foreign exchange | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 19 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 292.00 | 98.00 | | 2 292.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 2 292.00 | 1 015.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 42 540.00 | 375 465.00 | | 42 540.00 |
HF Exceptional expenses on capital transactions | | 1 094.00 | | |
HH Total exceptional expenses (VIII) | 42 540.00 | 376 559.00 | | 42 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 248.00 | -375 544.00 | | -40 248.00 |
HJ Employee participation in company results | | 3 812.00 | | |
HK Income tax | -654.00 | -80 051.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 441.00 | 9 337 626.00 | | 4 418 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 088.00 | 10 906 471.00 | | 4 539 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 647.00 | -1 568 844.00 | | -120 647.00 |
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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 | 1 119 605.00 | | 8 920.00 | 1 119 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 1 128 525.00 | |
IO DECREASES Total including other intangible assets | | | 163 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 806.00 | | | 163 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 799.00 | | 8 920.00 | 907 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 633 038.00 | 119 236.00 | | 633 038.00 |
PE DEPRECIATION Total including other intangible assets | 98 793.00 | 7 240.00 | | 98 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 245.00 | 111 996.00 | | 534 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 321.00 | 105 781.00 | 25 287.00 | 173 321.00 |
7C Grand total | 173 321.00 | 105 781.00 | 25 287.00 | 173 321.00 |
UE of which provisions and reversals: - Operating | | 104 900.00 | 25 287.00 | |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8B Suppliers and Related Accounts | 1 160 781.00 | 1 160 781.00 | | 1 160 781.00 |
8C Staff and Related Accounts | 128 490.00 | 128 490.00 | | 128 490.00 |
8D Social Security and Other Social Organizations | 176 609.00 | 176 609.00 | | 176 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 103.00 | 13 103.00 | | 13 103.00 |
8L Deferred income | 209 086.00 | 209 086.00 | | 209 086.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 2 823 252.00 | | | 2 823 252.00 |
VB VAT | 27 598.00 | | | 27 598.00 |
VC Group and associates | 54 280.00 | | | 54 280.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VP Miscellaneous | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 095.00 | | | 18 095.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 211.00 | 2 931 211.00 | 48 000.00 | 2 979 211.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 346.00 | 2 969 346.00 | | 2 969 346.00 |
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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 | 25.00 | | | 25.00 |
