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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 | 395 050.00 | 380 188.00 | 14 862.00 | 395 050.00 |
AP Buildings | 1 324 254.00 | 1 266 884.00 | 57 370.00 | 1 324 254.00 |
AR Technical installations, industrial equipment and tools | 95 136.00 | 94 924.00 | 212.00 | 95 136.00 |
AT Other tangible assets | 606 225.00 | 573 585.00 | 32 640.00 | 606 225.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
BJ TOTAL (I) | 2 532 766.00 | 2 315 581.00 | 217 185.00 | 2 532 766.00 |
BN Goods in progress | 1 321 068.00 | | 1 321 068.00 | 1 321 068.00 |
BT Goods | 2 835 716.00 | 630 019.00 | 2 205 697.00 | 2 835 716.00 |
BX Customers and related accounts | 1 105 496.00 | 42 185.00 | 1 063 310.00 | 1 105 496.00 |
BZ Other receivables | 1 075 069.00 | | 1 075 069.00 | 1 075 069.00 |
CF Cash and cash equivalents | 919 991.00 | | 919 991.00 | 919 991.00 |
CH Prepaid expenses | 550 965.00 | | 550 965.00 | 550 965.00 |
CJ TOTAL (II) | 7 808 304.00 | 672 204.00 | 7 136 100.00 | 7 808 304.00 |
CO Grand total (0 to V) | 10 341 070.00 | 2 987 786.00 | 7 353 285.00 | 10 341 070.00 |
CP Shares due in less than one year | 105 991.00 | | | 105 991.00 |
CR Shares due in more than one year | 48 350.00 | | | 48 350.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 1 313 526.00 | 1 106 776.00 | | 1 313 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 166.00 | 206 750.00 | | -615 166.00 |
DL TOTAL (I) | 2 480 361.00 | 3 095 526.00 | | 2 480 361.00 |
DP Provisions for Risks | 33 030.00 | 53 030.00 | | 33 030.00 |
DR TOTAL (IV) | 33 030.00 | 53 030.00 | | 33 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 368.00 | 136 013.00 | | 1 613 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 294.00 | 2 285 454.00 | | 684 294.00 |
DX Trade payables and related accounts | 2 029 226.00 | 2 356 500.00 | | 2 029 226.00 |
DY Tax and social security liabilities | 374 003.00 | 339 253.00 | | 374 003.00 |
EA Other liabilities | 74 504.00 | 66 186.00 | | 74 504.00 |
EB Prepaid income (2) | 64 500.00 | 75 000.00 | | 64 500.00 |
EC TOTAL (IV) | 4 839 894.00 | 5 258 406.00 | | 4 839 894.00 |
EE Grand total (I to V) | 7 353 285.00 | 8 406 963.00 | | 7 353 285.00 |
EG Accrued income and payables due within one year | 4 832 017.00 | 5 203 555.00 | | 4 832 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558 489.00 | 34 600.00 | | 1 558 489.00 |
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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 | 10 786 046.00 | 1 440 123.00 | 12 226 168.00 | 10 786 046.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 10 789 546.00 | 1 440 123.00 | 12 229 668.00 | 10 789 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 351.00 | |
FQ Other income | | | 934 941.00 | |
FR Total operating income (I) | | | 13 699 960.00 | |
FS Purchases of goods (including customs duties) | | | 8 027 706.00 | |
FT Inventory change (goods) | | | 146 413.00 | |
FU Purchases of raw materials and other supplies | | | -330 210.00 | |
FV Inventory change (raw materials and supplies) | | | -8 069.00 | |
FW Other purchases and external expenses | | | 4 137 279.00 | |
FX Taxes, duties, and similar payments | | | 112 299.00 | |
FY Salaries and Wages | | | 1 005 869.00 | |
FZ Social Security Contributions | | | 337 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 019.00 | |
GE Other Expenses | | | 267 292.00 | |
GF Total Operating Expenses (II) | | | 14 406 657.00 | |
GG - OPERATING RESULT (I - II) | | | -706 697.00 | |
GL Other interest and similar income | | | 11 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 694.00 | |
GP Total financial income (V) | | | 22 124.00 | |
GR Interest and similar expenses | | | 54 698.00 | |
GS Negative differences of foreign exchange | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 64 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 860.00 | 33 293.00 | | 13 860.00 |
A3 TOTAL ASSETS | 363 414.00 | 391 003.00 | | 363 414.00 |
A4 Equity method investments | 264 317.00 | 120 000.00 | | 264 317.00 |
HA Exceptional income from management transactions | 56.00 | 5 186.00 | | 56.00 |
HB Exceptional income from capital transactions | | 336 730.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 466 550.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 056.00 | 808 466.00 | | 20 056.00 |
HE Exceptional expenses on management operations | 8 989.00 | 36 962.00 | | 8 989.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 500 213.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 53 030.00 | | |
HH Total exceptional expenses (VIII) | 28 989.00 | 590 205.00 | | 28 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 933.00 | 218 261.00 | | -8 933.00 |
HK Income tax | -143 315.00 | 1 759.00 | | -143 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 742 140.00 | 17 334 657.00 | | 13 742 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 357 306.00 | 17 127 907.00 | | 14 357 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 166.00 | 206 750.00 | | -615 166.00 |
HP References: Equipment leasing | 11 644.00 | | | 11 644.00 |
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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 | 2 434 448.00 | | 102 701.00 | 2 434 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 382.00 | 112 101.00 | |
I4 DECREASES Grand Total | | 4 382.00 | 2 532 766.00 | |
IO DECREASES Total including other intangible assets | | | 395 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 050.00 | | 40 000.00 | 355 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 485.00 | | 58 130.00 | 1 967 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 913.00 | | 4 570.00 | 111 913.00 |
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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 | 2 234 828.00 | 80 753.00 | | 2 234 828.00 |
PE DEPRECIATION Total including other intangible assets | 341 419.00 | 38 768.00 | | 341 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 409.00 | 41 985.00 | | 1 893 409.00 |
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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 | 53 030.00 | | 20 000.00 | 53 030.00 |
6N Inventories and work in progress | 521 326.00 | 630 019.00 | 521 326.00 | 521 326.00 |
6T Receivables | 42 351.00 | | 165.00 | 42 351.00 |
7B Total provisions for depreciation | 563 677.00 | 630 019.00 | 521 491.00 | 563 677.00 |
7C Grand total | 616 707.00 | 630 019.00 | 541 491.00 | 616 707.00 |
UE of which provisions and reversals: - Operating | | 630 019.00 | 521 491.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 2 029 226.00 | 2 029 226.00 | | 2 029 226.00 |
8C Staff and Related Accounts | 96 290.00 | 96 290.00 | | 96 290.00 |
8D Social Security and Other Social Organizations | 114 177.00 | 114 177.00 | | 114 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 504.00 | 74 504.00 | | 74 504.00 |
8L Deferred income | 64 500.00 | 64 500.00 | | 64 500.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 105 641.00 | 105 641.00 | | 105 641.00 |
UX Other trade receivables | 1 057 146.00 | | | 1 057 146.00 |
UY Staff and related accounts | 14 929.00 | | | 14 929.00 |
VA Doubtful or disputed receivables | 48 350.00 | | | 48 350.00 |
VB VAT | 122 881.00 | | | 122 881.00 |
VC Group and associates | 416 236.00 | | | 416 236.00 |
VG Loans with a maturity of up to one year at origin | 1 558 489.00 | 1 558 489.00 | | 1 558 489.00 |
VH Loans with a maturity of more than one year at origin | 54 879.00 | 47 002.00 | 7 877.00 | 54 879.00 |
VI Group and Associates | 684 294.00 | 684 294.00 | | 684 294.00 |
VK Loans repaid during the year | 46 484.00 | | | 46 484.00 |
VM Income taxes | 43 178.00 | | | 43 178.00 |
VP Miscellaneous | 14 285.00 | | | 14 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 888.00 | 20 888.00 | | 20 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 560.00 | | | 463 560.00 |
VS Prepaid expenses | 550 965.00 | | | 550 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 520.00 | 2 789 171.00 | 48 350.00 | 2 837 520.00 |
VW VAT | 142 648.00 | 142 648.00 | | 142 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 894.00 | 4 832 017.00 | 7 877.00 | 4 839 894.00 |
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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 | 29.00 | | | 29.00 |
