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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 | 83 491.00 | 43 431.00 | 40 059.00 | 83 491.00 |
AH Goodwill | 372 070.00 | | 372 070.00 | 372 070.00 |
AJ Other Intangible Assets | 78 149.00 | | 78 149.00 | 78 149.00 |
AR Technical installations, industrial equipment and tools | 1 079 115.00 | 809 958.00 | 269 157.00 | 1 079 115.00 |
AT Other tangible assets | 960 181.00 | 743 163.00 | 217 018.00 | 960 181.00 |
AV Fixed assets in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 17 139.00 | | 17 139.00 | 17 139.00 |
BJ TOTAL (I) | 3 964 445.00 | 1 753 607.00 | 2 210 838.00 | 3 964 445.00 |
BT Goods | 1 650 937.00 | | 1 650 937.00 | 1 650 937.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 033 809.00 | 54 187.00 | 1 979 621.00 | 2 033 809.00 |
BZ Other receivables | 493 085.00 | | 493 085.00 | 493 085.00 |
CF Cash and cash equivalents | 185 569.00 | | 185 569.00 | 185 569.00 |
CH Prepaid expenses | 33 619.00 | | 33 619.00 | 33 619.00 |
CJ TOTAL (II) | 4 403 020.00 | 54 187.00 | 4 348 832.00 | 4 403 020.00 |
CO Grand total (0 to V) | 8 367 465.00 | 1 807 795.00 | 6 559 670.00 | 8 367 465.00 |
CU Other investments | 656 297.00 | 3 738.00 | 652 559.00 | 656 297.00 |
CX Development or Research and Development Expenses | 300 000.00 | 153 315.00 | 146 684.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 84 317.00 | 84 317.00 | | 84 317.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 699 174.00 | 763 954.00 | | 699 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 328.00 | -64 780.00 | | -55 328.00 |
DK Regulated provisions | | 184.00 | | |
DL TOTAL (I) | 770 087.00 | 825 600.00 | | 770 087.00 |
DU Loans and Debts from Credit Institutions (3) | 855 281.00 | 1 039 442.00 | | 855 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 990.00 | 135 000.00 | | 732 990.00 |
DX Trade payables and related accounts | 2 826 811.00 | 2 631 889.00 | | 2 826 811.00 |
DY Tax and social security liabilities | 242 277.00 | 253 786.00 | | 242 277.00 |
EA Other liabilities | 1 132 221.00 | 1 088 723.00 | | 1 132 221.00 |
EC TOTAL (IV) | 5 789 583.00 | 5 148 842.00 | | 5 789 583.00 |
EE Grand total (I to V) | 6 559 670.00 | 5 974 442.00 | | 6 559 670.00 |
EG Accrued income and payables due within one year | 6 321 251.00 | 3 441 164.00 | | 6 321 251.00 |
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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 | 7 649 389.00 | 3 475 682.00 | 11 125 071.00 | 7 649 389.00 |
FG Production sold - services | 689 515.00 | 205 140.00 | 894 655.00 | 689 515.00 |
FJ Net sales | 8 338 905.00 | 3 680 822.00 | 12 019 727.00 | 8 338 905.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 827.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 079 579.00 | |
FS Purchases of goods (including customs duties) | | | 8 388 768.00 | |
FT Inventory change (goods) | | | -82 684.00 | |
FU Purchases of raw materials and other supplies | | | 177 730.00 | |
FW Other purchases and external expenses | | | 2 036 839.00 | |
FX Taxes, duties, and similar payments | | | 165 545.00 | |
FY Salaries and Wages | | | 974 484.00 | |
FZ Social Security Contributions | | | 281 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 624.00 | |
GE Other Expenses | | | 11 395.00 | |
GF Total Operating Expenses (II) | | | 12 132 428.00 | |
GG - OPERATING RESULT (I - II) | | | -52 848.00 | |
GL Other interest and similar income | | | 23 909.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 909.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GS Negative differences of foreign exchange | | | -34.00 | |
GU Total financial expenses (VI) | | | 14 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 092.00 | 16 840.00 | | 10 092.00 |
HB Exceptional income from capital transactions | | 9 611.00 | | |
HD Total exceptional income (VII) | 10 092.00 | 26 451.00 | | 10 092.00 |
HE Exceptional expenses on management operations | 20 212.00 | 56 703.00 | | 20 212.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | 14 828.00 | | 1 692.00 |
HG Exceptional depreciation and provisions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 21 904.00 | 71 716.00 | | 21 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 812.00 | -45 264.00 | | -11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 113 581.00 | 11 697 208.00 | | 12 113 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 910.00 | 11 761 989.00 | | 12 168 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 328.00 | -64 780.00 | | -55 328.00 |
HP References: Equipment leasing | 1 624.00 | 1 347.00 | | 1 624.00 |
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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 | 3 478 183.00 | | 488 422.00 | 3 478 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 437.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 3 964 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | 2 159.00 | 533 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 990.00 | | 84 880.00 | 450 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 928.00 | | 403 370.00 | 2 035 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 265.00 | | 172.00 | 691 265.00 |
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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 | 1 575 265.00 | 178 810.00 | 467.00 | 1 575 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 315.00 | 60 000.00 | | 93 315.00 |
PE DEPRECIATION Total including other intangible assets | 35 549.00 | 8 350.00 | 467.00 | 35 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 401.00 | 110 460.00 | | 1 446 401.00 |
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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 | 185.00 | | 185.00 | 185.00 |
6T Receivables | 70 235.00 | | 16 047.00 | 70 235.00 |
7B Total provisions for depreciation | 70 235.00 | | 16 047.00 | 70 235.00 |
7C Grand total | 70 420.00 | | 16 232.00 | 70 420.00 |
UE of which provisions and reversals: - Operating | | | 16 047.00 | |
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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 | 2 826 812.00 | 2 826 812.00 | | 2 826 812.00 |
8C Staff and Related Accounts | 74 202.00 | 74 202.00 | | 74 202.00 |
8D Social Security and Other Social Organizations | 79 386.00 | 79 386.00 | | 79 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 221.00 | 1 132 221.00 | | 1 132 221.00 |
UP Loans | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 17 139.00 | | | 17 139.00 |
UX Other trade receivables | 1 925 427.00 | | | 1 925 427.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
VA Doubtful or disputed receivables | 108 383.00 | | | 108 383.00 |
VB VAT | 131 397.00 | | | 131 397.00 |
VG Loans with a maturity of up to one year at origin | 1 199 903.00 | 1 199 903.00 | | 1 199 903.00 |
VH Loans with a maturity of more than one year at origin | 855 282.00 | 187 046.00 | 589 083.00 | 855 282.00 |
VI Group and Associates | 732 991.00 | 732 991.00 | | 732 991.00 |
VM Income taxes | 61 854.00 | | | 61 854.00 |
VP Miscellaneous | 10 223.00 | | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 334.00 | 35 334.00 | | 35 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 101.00 | | | 288 101.00 |
VS Prepaid expenses | 33 619.00 | | | 33 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 653.00 | 2 560 514.00 | 35 139.00 | 2 595 653.00 |
VW VAT | 53 355.00 | 53 355.00 | | 53 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 487.00 | 6 321 251.00 | 589 083.00 | 6 989 487.00 |
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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 | 39.00 | | | 39.00 |
