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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 | 119 620.00 | 119 011.00 | 608.00 | 119 620.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 41 018.00 | 8 089.00 | 49 108.00 |
AT Other tangible assets | 267 097.00 | 239 160.00 | 27 936.00 | 267 097.00 |
BF Loans | 12 670.00 | | 12 670.00 | 12 670.00 |
BH Other financial assets | 107 736.00 | | 107 736.00 | 107 736.00 |
BJ TOTAL (I) | 867 131.00 | 704 088.00 | 163 043.00 | 867 131.00 |
BT Goods | 3 407 963.00 | 147 348.00 | 3 260 615.00 | 3 407 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 004 939.00 | 46 538.00 | 3 958 401.00 | 4 004 939.00 |
BZ Other receivables | 1 576 629.00 | | 1 576 629.00 | 1 576 629.00 |
CF Cash and cash equivalents | 928 453.00 | | 928 453.00 | 928 453.00 |
CH Prepaid expenses | 466 474.00 | | 466 474.00 | 466 474.00 |
CJ TOTAL (II) | 10 384 460.00 | 193 886.00 | 10 190 573.00 | 10 384 460.00 |
CO Grand total (0 to V) | 11 251 591.00 | 897 974.00 | 10 353 617.00 | 11 251 591.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 250.00 | 3 400 250.00 | | 3 400 250.00 |
DB Share, merger, contribution premiums, etc. | 559 792.00 | 559 792.00 | | 559 792.00 |
DD Legal reserve (1) | 132 630.00 | 132 630.00 | | 132 630.00 |
DH Retained earnings | -750 418.00 | -743 345.00 | | -750 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 446.00 | -7 073.00 | | -962 446.00 |
DL TOTAL (I) | 2 379 807.00 | 3 342 254.00 | | 2 379 807.00 |
DP Provisions for Risks | 1 063 115.00 | 1 136 375.00 | | 1 063 115.00 |
DQ Provisions for Expenses | 137 820.00 | 125 792.00 | | 137 820.00 |
DR TOTAL (IV) | 1 200 936.00 | 1 262 167.00 | | 1 200 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | 3 658.00 | | 1 985.00 |
DX Trade payables and related accounts | 4 929 608.00 | 4 448 757.00 | | 4 929 608.00 |
DY Tax and social security liabilities | 339 262.00 | 401 882.00 | | 339 262.00 |
EA Other liabilities | 1 500 553.00 | 1 476 414.00 | | 1 500 553.00 |
EC TOTAL (IV) | 6 771 409.00 | 6 330 713.00 | | 6 771 409.00 |
ED (V) | 1 463.00 | 2 819.00 | | 1 463.00 |
EE Grand total (I to V) | 10 353 617.00 | 10 937 955.00 | | 10 353 617.00 |
EG Accrued income and payables due within one year | 6 771 409.00 | | | 6 771 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | 3 658.00 | | 1 985.00 |
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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 | 24 567 263.00 | 4 031 532.00 | 28 598 795.00 | 24 567 263.00 |
FG Production sold - services | 1 233 449.00 | 180 229.00 | 1 413 678.00 | 1 233 449.00 |
FJ Net sales | 25 800 713.00 | 4 211 761.00 | 30 012 474.00 | 25 800 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403 926.00 | |
FQ Other income | | | 13 593.00 | |
FR Total operating income (I) | | | 31 429 994.00 | |
FS Purchases of goods (including customs duties) | | | 25 114 355.00 | |
FT Inventory change (goods) | | | -990 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 4 614 412.00 | |
FX Taxes, duties, and similar payments | | | 157 346.00 | |
FY Salaries and Wages | | | 1 500 872.00 | |
FZ Social Security Contributions | | | 588 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060 143.00 | |
GE Other Expenses | | | 42 252.00 | |
GF Total Operating Expenses (II) | | | 32 310 795.00 | |
GG - OPERATING RESULT (I - II) | | | -880 801.00 | |
GL Other interest and similar income | | | 24 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 353.00 | |
GR Interest and similar expenses | | | 62 640.00 | |
GU Total financial expenses (VI) | | | 62 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 172.00 | 451 002.00 | | 215 172.00 |
A4 Equity method investments | 4 715.00 | 9 298.00 | | 4 715.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1 212.00 | 800.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 1 756.00 | 27 413.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | 42 813.00 | 692.00 | | 42 813.00 |
HH Total exceptional expenses (VIII) | 44 569.00 | 28 105.00 | | 44 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 357.00 | -27 305.00 | | -43 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 455 559.00 | 34 201 117.00 | | 31 455 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 418 006.00 | 34 208 190.00 | | 32 418 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 446.00 | -7 073.00 | | -962 446.00 |
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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 | 314 680.00 | | 1 525.00 | 314 680.00 |
I4 DECREASES Grand Total | | | 316 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 680.00 | | 1 525.00 | 314 680.00 |
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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 | 261 923.00 | 18 255.00 | | 261 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 923.00 | 18 254.00 | | 261 923.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 262 167.00 | 1 060 144.00 | 1 121 375.00 | 1 262 167.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 106 748.00 | 147 348.00 | 106 748.00 | 106 748.00 |
6T Receivables | 16 643.00 | 46 538.00 | 16 643.00 | 16 643.00 |
7B Total provisions for depreciation | 428 289.00 | 193 887.00 | 123 391.00 | 428 289.00 |
7C Grand total | 1 690 456.00 | 1 254 031.00 | 1 244 766.00 | 1 690 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 12 670.00 | 12 670.00 | | 12 670.00 |
UT Other financial assets | 107 736.00 | | 107 736.00 | 107 736.00 |
UX Other trade receivables | 3 958 402.00 | 3 958 402.00 | | 3 958 402.00 |
VB VAT | 507 911.00 | 507 911.00 | | 507 911.00 |
VM Income taxes | 81 098.00 | 18 972.00 | 62 125.00 | 81 098.00 |
VP Miscellaneous | 16 190.00 | 16 190.00 | | 16 190.00 |
VS Prepaid expenses | 466 474.00 | 466 474.00 | | 466 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 910.00 | 5 950 048.00 | 171 862.00 | 6 121 910.00 |
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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 | 22.00 | 12.00 | | 22.00 |
