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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 481 549.00 | 480 707.00 | 843.00 | 481 549.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 3 461.00 | 1 118.00 | 4 579.00 |
AT Other tangible assets | 251 136.00 | 232 234.00 | 18 902.00 | 251 136.00 |
BH Other financial assets | 23 565.00 | | 23 565.00 | 23 565.00 |
BJ TOTAL (I) | 760 829.00 | 716 401.00 | 44 427.00 | 760 829.00 |
BN Goods in progress | 157 879.00 | | 157 879.00 | 157 879.00 |
BT Goods | 134 414.00 | 49 884.00 | 84 530.00 | 134 414.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 749 116.00 | | 749 116.00 | 749 116.00 |
BZ Other receivables | 133 904.00 | | 133 904.00 | 133 904.00 |
CF Cash and cash equivalents | 346 109.00 | | 346 109.00 | 346 109.00 |
CH Prepaid expenses | 59 465.00 | | 59 465.00 | 59 465.00 |
CJ TOTAL (II) | 1 585 695.00 | 49 884.00 | 1 535 811.00 | 1 585 695.00 |
CN Currency translation adjustments (V) | 21 135.00 | | 21 135.00 | 21 135.00 |
CO Grand total (0 to V) | 2 367 658.00 | 766 285.00 | 1 601 373.00 | 2 367 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DF Regulated reserves (1) | 136 455.00 | 357 252.00 | | 136 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | -220 797.00 | | -1 361.00 |
DL TOTAL (I) | 285 143.00 | 286 504.00 | | 285 143.00 |
DP Provisions for Risks | 29 145.00 | 16 918.00 | | 29 145.00 |
DQ Provisions for Expenses | 210 926.00 | 174 143.00 | | 210 926.00 |
DR TOTAL (IV) | 240 071.00 | 191 062.00 | | 240 071.00 |
DU Loans and Debts from Credit Institutions (3) | 17 295.00 | | | 17 295.00 |
DX Trade payables and related accounts | 550 747.00 | 393 513.00 | | 550 747.00 |
DY Tax and social security liabilities | 227 111.00 | 218 810.00 | | 227 111.00 |
EA Other liabilities | 171.00 | 11 811.00 | | 171.00 |
EB Prepaid income (2) | 280 835.00 | 185 861.00 | | 280 835.00 |
EC TOTAL (IV) | 1 076 159.00 | 809 995.00 | | 1 076 159.00 |
ED (V) | | 2 873.00 | | |
EE Grand total (I to V) | 1 601 373.00 | 1 290 433.00 | | 1 601 373.00 |
EG Accrued income and payables due within one year | 1 076 159.00 | 809 995.00 | | 1 076 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 295.00 | | | 17 295.00 |
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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 | 1 185 497.00 | 1 374 275.00 | 2 559 772.00 | 1 185 497.00 |
FG Production sold - services | 489 116.00 | 245 102.00 | 734 218.00 | 489 116.00 |
FJ Net sales | 1 674 613.00 | 1 619 377.00 | 3 293 990.00 | 1 674 613.00 |
FM Inventory production | | | 157 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 116.00 | |
FR Total operating income (I) | | | 3 579 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 992.00 | |
FT Inventory change (goods) | | | -639.00 | |
FU Purchases of raw materials and other supplies | | | 67 837.00 | |
FW Other purchases and external expenses | | | 556 168.00 | |
FX Taxes, duties, and similar payments | | | 34 215.00 | |
FY Salaries and Wages | | | 872 812.00 | |
FZ Social Security Contributions | | | 306 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 445.00 | |
GF Total Operating Expenses (II) | | | 3 565 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 570.00 | |
GN Positive exchange differences | | | 16 053.00 | |
GP Total financial income (V) | | | 27 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 135.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GS Negative differences of foreign exchange | | | 19 211.00 | |
GU Total financial expenses (VI) | | | 42 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 931.00 | 26 454.00 | | 125 931.00 |
HA Exceptional income from management transactions | 78.00 | 11.00 | | 78.00 |
HB Exceptional income from capital transactions | 3.00 | 337 951.00 | | 3.00 |
HD Total exceptional income (VII) | 81.00 | 337 962.00 | | 81.00 |
HE Exceptional expenses on management operations | 1 026.00 | 27 595.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 250.00 | 589.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 28 184.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 309 778.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 969.00 | 3 438 159.00 | | 3 607 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 330.00 | 3 658 956.00 | | 3 609 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | -220 797.00 | | -1 361.00 |
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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 | 844 721.00 | | 15 276.00 | 844 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 685.00 | 23 565.00 | |
I4 DECREASES Grand Total | | 99 168.00 | 760 829.00 | |
IO DECREASES Total including other intangible assets | | | 481 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 483.00 | 255 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 515.00 | | 1 034.00 | 480 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 956.00 | | 14 242.00 | 335 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 312 685.00 | 17 683.00 | 94 483.00 | 312 685.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312 685.00 | 17 492.00 | 94 483.00 | 312 685.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 062.00 | 60 580.00 | 11 570.00 | 191 062.00 |
6A on fixed assets – intangible | 480 515.00 | | | 480 515.00 |
6N Inventories and work in progress | 30 516.00 | 20 539.00 | 1 171.00 | 30 516.00 |
6T Receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
7B Total provisions for depreciation | 512 045.00 | 20 539.00 | 2 185.00 | 512 045.00 |
7C Grand total | 703 107.00 | 81 119.00 | 13 755.00 | 703 107.00 |
UE of which provisions and reversals: - Operating | | 59 984.00 | 2 185.00 | |
UG - Financial | | 21 135.00 | 11 570.00 | |
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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 | 550 747.00 | 550 747.00 | | 550 747.00 |
8C Staff and Related Accounts | 108 726.00 | 108 726.00 | | 108 726.00 |
8D Social Security and Other Social Organizations | 104 800.00 | 104 800.00 | | 104 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 280 835.00 | 280 835.00 | | 280 835.00 |
UT Other financial assets | 23 565.00 | | | 23 565.00 |
UX Other trade receivables | 748 937.00 | | | 748 937.00 |
UY Staff and related accounts | 5 709.00 | | | 5 709.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 27 795.00 | | | 27 795.00 |
VG Loans with a maturity of up to one year at origin | 17 295.00 | 17 295.00 | | 17 295.00 |
VM Income taxes | 17 755.00 | | | 17 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 646.00 | | | 82 646.00 |
VS Prepaid expenses | 59 465.00 | | | 59 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 051.00 | 942 486.00 | 23 565.00 | 966 051.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 159.00 | 1 076 159.00 | | 1 076 159.00 |
