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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 | 27 345.00 | 27 345.00 | | 27 345.00 |
AF Concessions, Patents and Similar Rights | 10 349.00 | 10 349.00 | | 10 349.00 |
AH Goodwill | 171 505.00 | 171 505.00 | | 171 505.00 |
AP Buildings | 147 747.00 | 124 555.00 | 23 192.00 | 147 747.00 |
AR Technical installations, industrial equipment and tools | 1 772 741.00 | 1 555 657.00 | 217 084.00 | 1 772 741.00 |
AT Other tangible assets | 1 963 561.00 | 1 508 604.00 | 454 957.00 | 1 963 561.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 4 106 705.00 | 3 398 016.00 | 708 689.00 | 4 106 705.00 |
BN Goods in progress | 70 676.00 | | 70 676.00 | 70 676.00 |
BT Goods | 7 382 176.00 | 74 442.00 | 7 307 734.00 | 7 382 176.00 |
BX Customers and related accounts | 4 040 337.00 | 451 111.00 | 3 589 226.00 | 4 040 337.00 |
BZ Other receivables | 1 916 457.00 | | 1 916 457.00 | 1 916 457.00 |
CF Cash and cash equivalents | 1 310 263.00 | | 1 310 263.00 | 1 310 263.00 |
CH Prepaid expenses | 96 016.00 | | 96 016.00 | 96 016.00 |
CJ TOTAL (II) | 14 815 925.00 | 525 553.00 | 14 290 372.00 | 14 815 925.00 |
CO Grand total (0 to V) | 18 922 630.00 | 3 923 569.00 | 14 999 061.00 | 18 922 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 628.00 | | | 1 552 628.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 105 263.00 | | | 105 263.00 |
DG Other reserves | 225 379.00 | | | 225 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881 471.00 | | | -1 881 471.00 |
DL TOTAL (I) | 3 001 799.00 | | | 3 001 799.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247 911.00 | | | 6 247 911.00 |
DX Trade payables and related accounts | 2 857 722.00 | | | 2 857 722.00 |
DY Tax and social security liabilities | 1 871 492.00 | | | 1 871 492.00 |
EA Other liabilities | 995 137.00 | | | 995 137.00 |
EC TOTAL (IV) | 11 972 262.00 | | | 11 972 262.00 |
EE Grand total (I to V) | 14 999 061.00 | | | 14 999 061.00 |
EG Accrued income and payables due within one year | 11 972 262.00 | | | 11 972 262.00 |
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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 | 45 346 750.00 | 1 398 708.00 | 46 745 458.00 | 45 346 750.00 |
FG Production sold - services | 1 543 284.00 | | 1 543 284.00 | 1 543 284.00 |
FJ Net sales | 46 890 034.00 | 1 398 708.00 | 48 288 742.00 | 46 890 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 222.00 | |
FQ Other income | | | 19 236.00 | |
FR Total operating income (I) | | | 48 930 200.00 | |
FS Purchases of goods (including customs duties) | | | 35 032 165.00 | |
FT Inventory change (goods) | | | 1 332 704.00 | |
FU Purchases of raw materials and other supplies | | | 114 508.00 | |
FV Inventory change (raw materials and supplies) | | | 81 633.00 | |
FW Other purchases and external expenses | | | 6 690 650.00 | |
FX Taxes, duties, and similar payments | | | 522 799.00 | |
FY Salaries and Wages | | | 4 378 747.00 | |
FZ Social Security Contributions | | | 1 735 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 523.00 | |
GE Other Expenses | | | 193 725.00 | |
GF Total Operating Expenses (II) | | | 50 571 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641 590.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 244 808.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 244 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91 235.00 | | | 91 235.00 |
HA Exceptional income from management transactions | 147 353.00 | | | 147 353.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 164 353.00 | | | 164 353.00 |
HE Exceptional expenses on management operations | 122 701.00 | | | 122 701.00 |
HF Exceptional expenses on capital transactions | 36 735.00 | | | 36 735.00 |
HH Total exceptional expenses (VIII) | 159 436.00 | | | 159 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 094 750.00 | | | 49 094 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 976 220.00 | | | 50 976 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881 471.00 | | | -1 881 471.00 |
HP References: Equipment leasing | 44 866.00 | | | 44 866.00 |
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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 | 4 170 856.00 | | | 4 170 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 456.00 | |
I4 DECREASES Grand Total | | | 4 106 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 884 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 201.00 | | | 3 948 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | | 13 456.00 |
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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 | 3 245 264.00 | 186 403.00 | 33 651.00 | 3 245 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 345.00 | | | 27 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 065.00 | 186 403.00 | 33 651.00 | 3 036 065.00 |
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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
6N Inventories and work in progress | 153 915.00 | 74 442.00 | 153 915.00 | 153 915.00 |
6T Receivables | 426 736.00 | 228 081.00 | 203 706.00 | 426 736.00 |
7B Total provisions for depreciation | 580 651.00 | 302 523.00 | 357 621.00 | 580 651.00 |
7C Grand total | 870 252.00 | 302 523.00 | 622 222.00 | 870 252.00 |
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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 | 2 857 722.00 | 2 857 722.00 | | 2 857 722.00 |
8C Staff and Related Accounts | 523 569.00 | 523 569.00 | | 523 569.00 |
8D Social Security and Other Social Organizations | 453 255.00 | 453 255.00 | | 453 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 137.00 | 995 137.00 | | 995 137.00 |
UX Other trade receivables | 4 040 337.00 | | | 4 040 337.00 |
UY Staff and related accounts | 1 516.00 | | | 1 516.00 |
VB VAT | 91 186.00 | | | 91 186.00 |
VI Group and Associates | 6 247 911.00 | 6 247 911.00 | | 6 247 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823 755.00 | | | 1 823 755.00 |
VS Prepaid expenses | 96 016.00 | | | 96 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 266.00 | 6 052 810.00 | 13 456.00 | 6 066 266.00 |
VW VAT | 894 668.00 | 894 668.00 | | 894 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 972 263.00 | 11 972 263.00 | | 11 972 263.00 |
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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 | 110.00 | | | 110.00 |
