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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 | 148 062.00 | 85 251.00 | 62 811.00 | 148 062.00 |
AH Goodwill | 158 613.00 | | 158 613.00 | 158 613.00 |
AJ Other Intangible Assets | 17 026.00 | | 17 026.00 | 17 026.00 |
AR Technical installations, industrial equipment and tools | 78 731.00 | 18 376.00 | 60 354.00 | 78 731.00 |
AT Other tangible assets | 99 715.00 | 38 468.00 | 61 247.00 | 99 715.00 |
BH Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
BJ TOTAL (I) | 580 805.00 | 142 095.00 | 438 710.00 | 580 805.00 |
BT Goods | 1 145 341.00 | 32 112.00 | 1 113 229.00 | 1 145 341.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 1 742 306.00 | 56 270.00 | 1 686 036.00 | 1 742 306.00 |
BZ Other receivables | 138 084.00 | | 138 084.00 | 138 084.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 353 086.00 | | 353 086.00 | 353 086.00 |
CH Prepaid expenses | 74 709.00 | | 74 709.00 | 74 709.00 |
CJ TOTAL (II) | 3 468 186.00 | 88 382.00 | 3 379 803.00 | 3 468 186.00 |
CO Grand total (0 to V) | 4 048 991.00 | 230 477.00 | 3 818 513.00 | 4 048 991.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 923 688.00 | -872 548.00 | | -1 923 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 601.00 | -1 051 140.00 | | -1 032 601.00 |
DL TOTAL (I) | -2 706 289.00 | -1 673 688.00 | | -2 706 289.00 |
DP Provisions for Risks | 20 590.00 | 14 952.00 | | 20 590.00 |
DR TOTAL (IV) | 20 590.00 | 14 952.00 | | 20 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 341.00 | 504 315.00 | | 1 003 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068 108.00 | 1 933 561.00 | | 3 068 108.00 |
DW Advances and down payments received on current orders | 28 840.00 | 24 425.00 | | 28 840.00 |
DX Trade payables and related accounts | 1 951 421.00 | 1 147 203.00 | | 1 951 421.00 |
DY Tax and social security liabilities | 410 783.00 | 320 088.00 | | 410 783.00 |
EA Other liabilities | 41 720.00 | 36 704.00 | | 41 720.00 |
EC TOTAL (IV) | 6 504 212.00 | 3 966 297.00 | | 6 504 212.00 |
EE Grand total (I to V) | 3 818 513.00 | 2 307 561.00 | | 3 818 513.00 |
EG Accrued income and payables due within one year | 3 407 264.00 | 3 932 372.00 | | 3 407 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003 341.00 | 504 315.00 | | 1 003 341.00 |
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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 | 4 472 314.00 | 21 625.00 | 4 493 939.00 | 4 472 314.00 |
FG Production sold - services | 102 214.00 | 26 831.00 | 129 045.00 | 102 214.00 |
FJ Net sales | 4 574 529.00 | 48 456.00 | 4 622 984.00 | 4 574 529.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 452.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 751 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 181 741.00 | |
FT Inventory change (goods) | | | -381 159.00 | |
FU Purchases of raw materials and other supplies | | | 173 215.00 | |
FW Other purchases and external expenses | | | 946 633.00 | |
FX Taxes, duties, and similar payments | | | 51 614.00 | |
FY Salaries and Wages | | | 1 076 058.00 | |
FZ Social Security Contributions | | | 464 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 264.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 640 875.00 | |
GG - OPERATING RESULT (I - II) | | | -889 817.00 | |
GL Other interest and similar income | | | 8 778.00 | |
GP Total financial income (V) | | | 8 778.00 | |
GR Interest and similar expenses | | | 125 062.00 | |
GU Total financial expenses (VI) | | | 125 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 637.00 | 119 240.00 | | 87 637.00 |
HB Exceptional income from capital transactions | 21 139.00 | | | 21 139.00 |
HC Reversals of provisions and transfers of expenses | 14 952.00 | 4 104.00 | | 14 952.00 |
HD Total exceptional income (VII) | 36 091.00 | 4 104.00 | | 36 091.00 |
HE Exceptional expenses on management operations | 22 000.00 | 900.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 20 590.00 | 14 952.00 | | 20 590.00 |
HH Total exceptional expenses (VIII) | 62 590.00 | 15 852.00 | | 62 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 499.00 | -11 748.00 | | -26 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 927.00 | 3 152 321.00 | | 4 795 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 528.00 | 4 203 460.00 | | 5 828 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 601.00 | -1 051 140.00 | | -1 032 601.00 |
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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 | 431 866.00 | | 170 679.00 | 431 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 740.00 | 78 658.00 | |
I4 DECREASES Grand Total | | 21 740.00 | 580 805.00 | |
IO DECREASES Total including other intangible assets | | | 323 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 298.00 | | 56 404.00 | 267 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 171.00 | | 64 275.00 | 114 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 398.00 | | 50 000.00 | 50 398.00 |
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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 | 71 844.00 | 70 251.00 | | 71 844.00 |
PE DEPRECIATION Total including other intangible assets | 43 527.00 | 41 724.00 | | 43 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 316.00 | 28 528.00 | | 28 316.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 952.00 | 20 590.00 | 14 952.00 | 14 952.00 |
6N Inventories and work in progress | 20 897.00 | 32 112.00 | 20 897.00 | 20 897.00 |
6T Receivables | 48 035.00 | 26 152.00 | 17 917.00 | 48 035.00 |
7B Total provisions for depreciation | 68 933.00 | 58 264.00 | 38 815.00 | 68 933.00 |
7C Grand total | 83 884.00 | 78 855.00 | 53 766.00 | 83 884.00 |
UE of which provisions and reversals: - Operating | | 58 264.00 | 38 815.00 | |
UJ - Exceptional | | 20 590.00 | 14 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 1 951 421.00 | 1 951 421.00 | | 1 951 421.00 |
8C Staff and Related Accounts | 151 958.00 | 151 958.00 | | 151 958.00 |
8D Social Security and Other Social Organizations | 142 835.00 | 142 835.00 | | 142 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 720.00 | 41 720.00 | | 41 720.00 |
UT Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
UX Other trade receivables | 1 688 509.00 | 1 688 509.00 | | 1 688 509.00 |
VA Doubtful or disputed receivables | 53 797.00 | 53 797.00 | | 53 797.00 |
VB VAT | 30 873.00 | 30 873.00 | | 30 873.00 |
VG Loans with a maturity of up to one year at origin | 1 003 341.00 | 1 003 341.00 | | 1 003 341.00 |
VI Group and Associates | 3 067 008.00 | | 3 067 008.00 | 3 067 008.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 22 950.00 | 22 950.00 | | 22 950.00 |
VP Miscellaneous | 2 082.00 | 2 082.00 | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 773.00 | 31 773.00 | | 31 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 179.00 | 82 179.00 | | 82 179.00 |
VS Prepaid expenses | 74 709.00 | 74 709.00 | | 74 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 757.00 | 1 955 099.00 | 48 658.00 | 2 003 757.00 |
VW VAT | 84 216.00 | 84 216.00 | | 84 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 372.00 | 3 407 264.00 | 3 067 008.00 | 6 475 372.00 |
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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 | 23.00 | | | 23.00 |
