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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
AP Buildings | 1 467 170.00 | 443 433.00 | 1 023 737.00 | 1 467 170.00 |
AR Technical installations, industrial equipment and tools | 1 352 116.00 | 672 021.00 | 680 095.00 | 1 352 116.00 |
AT Other tangible assets | 1 333 713.00 | 409 437.00 | 924 275.00 | 1 333 713.00 |
BJ TOTAL (I) | 7 102 999.00 | 4 474 892.00 | 2 628 107.00 | 7 102 999.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BT Goods | 1 297 143.00 | | 1 297 143.00 | 1 297 143.00 |
BX Customers and related accounts | 81 103.00 | 1 443.00 | 79 661.00 | 81 103.00 |
BZ Other receivables | 696 785.00 | 5 064.00 | 691 722.00 | 696 785.00 |
CD Marketable securities | 57 416.00 | | 57 416.00 | 57 416.00 |
CF Cash and cash equivalents | 567 961.00 | | 567 961.00 | 567 961.00 |
CH Prepaid expenses | 102 247.00 | | 102 247.00 | 102 247.00 |
CJ TOTAL (II) | 2 806 315.00 | 6 506.00 | 2 799 809.00 | 2 806 315.00 |
CO Grand total (0 to V) | 9 909 314.00 | 4 481 399.00 | 5 427 915.00 | 9 909 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -184 679.00 | -8 060 064.00 | | -184 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873 416.00 | -244 615.00 | | -1 873 416.00 |
DL TOTAL (I) | -2 057 095.00 | -8 303 679.00 | | -2 057 095.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501.00 | 3 903.00 | | 3 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 957.00 | 5 707 276.00 | | 79 957.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 6 861 699.00 | 7 984 841.00 | | 6 861 699.00 |
DY Tax and social security liabilities | 376 108.00 | 444 149.00 | | 376 108.00 |
DZ Fixed asset liabilities and related accounts | 81 457.00 | 170 090.00 | | 81 457.00 |
EA Other liabilities | 32 119.00 | 3 776.00 | | 32 119.00 |
EC TOTAL (IV) | 7 435 010.00 | 14 314 036.00 | | 7 435 010.00 |
EE Grand total (I to V) | 5 427 915.00 | 6 010 357.00 | | 5 427 915.00 |
EG Accrued income and payables due within one year | 7 434 841.00 | | | 7 434 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | 3 903.00 | | 3 501.00 |
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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 | 15 801 427.00 | | 15 801 427.00 | 15 801 427.00 |
FD Production sold - goods | 10 307.00 | | 10 307.00 | 10 307.00 |
FG Production sold - services | 161 707.00 | | 161 707.00 | 161 707.00 |
FJ Net sales | 15 973 440.00 | | 15 973 440.00 | 15 973 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 511.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 16 018 690.00 | |
FS Purchases of goods (including customs duties) | | | 12 609 819.00 | |
FT Inventory change (goods) | | | 47 115.00 | |
FU Purchases of raw materials and other supplies | | | 42 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 1 992 950.00 | |
FX Taxes, duties, and similar payments | | | 202 247.00 | |
FY Salaries and Wages | | | 1 591 464.00 | |
FZ Social Security Contributions | | | 459 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 17 510 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491 766.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 434 302.00 | |
GU Total financial expenses (VI) | | | 434 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 242.00 | 387 577.00 | | 93 242.00 |
HD Total exceptional income (VII) | 93 242.00 | 387 577.00 | | 93 242.00 |
HE Exceptional expenses on management operations | 41 250.00 | 54 253.00 | | 41 250.00 |
HH Total exceptional expenses (VIII) | 41 260.00 | 54 253.00 | | 41 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 993.00 | 333 324.00 | | 51 993.00 |
HK Income tax | | -86 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 112 590.00 | 17 654 343.00 | | 16 112 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 986 006.00 | 17 898 958.00 | | 17 986 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873 416.00 | -244 615.00 | | -1 873 416.00 |
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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 | 7 076 514.00 | | 115 485.00 | 7 076 514.00 |
I4 DECREASES Grand Total | | 89 000.00 | 7 102 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 4 152 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 514.00 | | 115 485.00 | 4 126 514.00 |
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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 | 1 037 987.00 | 505 595.00 | 18 690.00 | 1 037 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 987.00 | 505 595.00 | 18 690.00 | 1 037 987.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 6 861 699.00 | 6 861 699.00 | | 6 861 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 457.00 | 81 457.00 | | 81 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 076.00 | 112 076.00 | | 112 076.00 |
UX Other trade receivables | 81 103.00 | | | 81 103.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VP Miscellaneous | 696 785.00 | | | 696 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 108.00 | 376 108.00 | | 376 108.00 |
VS Prepaid expenses | 102 247.00 | | | 102 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 136.00 | 880 136.00 | | 880 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 841.00 | 7 434 841.00 | | 7 434 841.00 |
