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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 | 166 898.00 | 130 311.00 | 36 587.00 | 166 898.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 48 319.00 | 48 319.00 | | 48 319.00 |
AT Other tangible assets | 236 920.00 | 206 132.00 | 30 788.00 | 236 920.00 |
BB Receivables related to investments | 176 566.00 | | 176 566.00 | 176 566.00 |
BH Other financial assets | 53 135.00 | | 53 135.00 | 53 135.00 |
BJ TOTAL (I) | 1 287 707.00 | 384 763.00 | 902 944.00 | 1 287 707.00 |
BT Goods | 78 033.00 | | 78 033.00 | 78 033.00 |
BV Advances and down payments on orders | 11 135.00 | | 11 135.00 | 11 135.00 |
BX Customers and related accounts | 3 030 415.00 | | 3 030 415.00 | 3 030 415.00 |
BZ Other receivables | 436 291.00 | | 436 291.00 | 436 291.00 |
CF Cash and cash equivalents | 1 764 366.00 | | 1 764 366.00 | 1 764 366.00 |
CH Prepaid expenses | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 5 341 025.00 | | 5 341 025.00 | 5 341 025.00 |
CO Grand total (0 to V) | 6 628 731.00 | 384 763.00 | 6 243 969.00 | 6 628 731.00 |
CU Other investments | 373 368.00 | | 373 368.00 | 373 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 975.00 | 1 200 975.00 | | 1 200 975.00 |
DD Legal reserve (1) | 120 098.00 | 120 098.00 | | 120 098.00 |
DG Other reserves | 2 031 744.00 | 2 023 208.00 | | 2 031 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 881.00 | 8 535.00 | | -836 881.00 |
DL TOTAL (I) | 2 515 935.00 | 3 352 816.00 | | 2 515 935.00 |
DU Loans and Debts from Credit Institutions (3) | 187 500.00 | 327 728.00 | | 187 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 96 737.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 872 392.00 | 1 212 985.00 | | 872 392.00 |
DX Trade payables and related accounts | 2 252 366.00 | 1 687 156.00 | | 2 252 366.00 |
DY Tax and social security liabilities | 414 680.00 | 138 230.00 | | 414 680.00 |
EA Other liabilities | | 150 680.00 | | |
EC TOTAL (IV) | 3 728 034.00 | 3 613 516.00 | | 3 728 034.00 |
EE Grand total (I to V) | 6 243 969.00 | 6 966 332.00 | | 6 243 969.00 |
EG Accrued income and payables due within one year | 2 758 142.00 | 2 253 031.00 | | 2 758 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | | | 2 301.00 |
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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 | 5 634 437.00 | 7 816 663.00 | 13 451 100.00 | 5 634 437.00 |
FG Production sold - services | 605 802.00 | | 605 802.00 | 605 802.00 |
FJ Net sales | 6 240 239.00 | 7 816 663.00 | 14 056 902.00 | 6 240 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 894.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 14 069 003.00 | |
FS Purchases of goods (including customs duties) | | | 9 319 011.00 | |
FT Inventory change (goods) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 3 425 204.00 | |
FX Taxes, duties, and similar payments | | | 63 371.00 | |
FY Salaries and Wages | | | 1 488 806.00 | |
FZ Social Security Contributions | | | 603 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 091.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 14 944 162.00 | |
GG - OPERATING RESULT (I - II) | | | -875 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 309.00 | |
GL Other interest and similar income | | | 16 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 905.00 | |
GN Positive exchange differences | | | 61 032.00 | |
GP Total financial income (V) | | | 426 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289 272.00 | |
GS Negative differences of foreign exchange | | | 94 736.00 | |
GU Total financial expenses (VI) | | | 384 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 21 513.00 | 5 000.00 | | 21 513.00 |
HD Total exceptional income (VII) | 22 878.00 | 5 000.00 | | 22 878.00 |
HE Exceptional expenses on management operations | 6 392.00 | 5 040.00 | | 6 392.00 |
HF Exceptional expenses on capital transactions | 21 085.00 | | | 21 085.00 |
HH Total exceptional expenses (VIII) | 27 477.00 | 5 040.00 | | 27 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 599.00 | -40.00 | | -4 599.00 |
HK Income tax | | 8 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 518 766.00 | 8 602 845.00 | | 14 518 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 355 648.00 | 8 594 310.00 | | 15 355 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 881.00 | 8 535.00 | | -836 881.00 |
HP References: Equipment leasing | 21 365.00 | 6 890.00 | | 21 365.00 |
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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 | 1 836 949.00 | | 83 449.00 | 1 836 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610 140.00 | 603 069.00 | |
I4 DECREASES Grand Total | | 632 692.00 | 1 287 707.00 | |
IO DECREASES Total including other intangible assets | | 8 480.00 | 399 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 071.00 | 285 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 255.00 | | 63 623.00 | 344 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 050.00 | | 18 260.00 | 281 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 644.00 | | 1 566.00 | 1 211 644.00 |
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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 | 363 879.00 | 43 435.00 | 22 551.00 | 363 879.00 |
PE DEPRECIATION Total including other intangible assets | 125 985.00 | 12 806.00 | 8 480.00 | 125 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 894.00 | 30 628.00 | 14 071.00 | 237 894.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 2 252 366.00 | 2 252 366.00 | | 2 252 366.00 |
UL Receivables related to investments | 176 566.00 | | 176 566.00 | 176 566.00 |
UT Other financial assets | 53 135.00 | | 53 135.00 | 53 135.00 |
UX Other trade receivables | 3 030 415.00 | 3 030 415.00 | | 3 030 415.00 |
VH Loans with a maturity of more than one year at origin | 187 500.00 | 90 000.00 | 97 500.00 | 187 500.00 |
VK Loans repaid during the year | 233 768.00 | | | 233 768.00 |
VP Miscellaneous | 436 291.00 | 436 291.00 | | 436 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 680.00 | 414 680.00 | | 414 680.00 |
VS Prepaid expenses | 20 785.00 | 20 785.00 | | 20 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 192.00 | 3 487 491.00 | 229 701.00 | 3 717 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 642.00 | 2 758 142.00 | 97 500.00 | 2 855 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
