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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 518.00 | 179.00 | 1 339.00 | 1 518.00 |
AR Technical installations, industrial equipment and tools | 24 085.00 | 2 465.00 | 21 620.00 | 24 085.00 |
AT Other tangible assets | 248 679.00 | 44 837.00 | 203 842.00 | 248 679.00 |
BH Other financial assets | 71 459.00 | | 71 459.00 | 71 459.00 |
BJ TOTAL (I) | 345 741.00 | 47 480.00 | 298 261.00 | 345 741.00 |
BT Goods | 281 200.00 | 239 020.00 | 42 180.00 | 281 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 095 908.00 | | 1 095 908.00 | 1 095 908.00 |
CD Marketable securities | 1 147 678.00 | 40 674.00 | 1 107 005.00 | 1 147 678.00 |
CF Cash and cash equivalents | 204 394.00 | | 204 394.00 | 204 394.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 2 730 951.00 | 279 694.00 | 2 451 257.00 | 2 730 951.00 |
CO Grand total (0 to V) | 3 076 692.00 | 327 174.00 | 2 749 518.00 | 3 076 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 708 310.00 | 713 686.00 | | 708 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 570.00 | -5 375.00 | | 228 570.00 |
DL TOTAL (I) | 1 112 881.00 | 884 310.00 | | 1 112 881.00 |
DQ Provisions for Expenses | 520 537.00 | | | 520 537.00 |
DR TOTAL (IV) | 520 537.00 | | | 520 537.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 5 257.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 217.00 | 3 104.00 | | 94 217.00 |
DX Trade payables and related accounts | 907 502.00 | 802 765.00 | | 907 502.00 |
DY Tax and social security liabilities | 113 406.00 | 155 717.00 | | 113 406.00 |
EC TOTAL (IV) | 1 116 101.00 | 966 844.00 | | 1 116 101.00 |
EE Grand total (I to V) | 2 749 518.00 | 1 851 154.00 | | 2 749 518.00 |
EG Accrued income and payables due within one year | 1 115 368.00 | 966 111.00 | | 1 115 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 173.00 | | 244.00 |
EI Including equity loans | 94 217.00 | | | 94 217.00 |
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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 | 814 672.00 | | 814 672.00 | 814 672.00 |
FG Production sold - services | 18 656.00 | | 18 656.00 | 18 656.00 |
FJ Net sales | 833 329.00 | | 833 329.00 | 833 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 580.00 | |
FQ Other income | | | 11 726.00 | |
FR Total operating income (I) | | | 874 635.00 | |
FS Purchases of goods (including customs duties) | | | 374 000.00 | |
FT Inventory change (goods) | | | -40 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FW Other purchases and external expenses | | | 554 326.00 | |
FX Taxes, duties, and similar payments | | | 18 480.00 | |
FY Salaries and Wages | | | 185 689.00 | |
FZ Social Security Contributions | | | 53 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 406 711.00 | |
GG - OPERATING RESULT (I - II) | | | -532 076.00 | |
GL Other interest and similar income | | | 10 826.00 | |
GO Net income from sales of marketable securities | | | 1 190.00 | |
GP Total financial income (V) | | | 12 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 674.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GT Net expenses on sales of marketable securities | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 45 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | 17 525.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 17 525.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | | 6 661.00 | | |
HF Exceptional expenses on capital transactions | 85 826.00 | | | 85 826.00 |
HG Exceptional depreciation and provisions | 520 537.00 | | | 520 537.00 |
HH Total exceptional expenses (VIII) | 606 362.00 | 6 661.00 | | 606 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893 638.00 | 10 864.00 | | 893 638.00 |
HK Income tax | 99 530.00 | 950.00 | | 99 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 650.00 | 1 331 382.00 | | 2 386 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 080.00 | 1 336 757.00 | | 2 158 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 570.00 | -5 375.00 | | 228 570.00 |
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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 | 187 613.00 | | 273 657.00 | 187 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 459.00 | |
I4 DECREASES Grand Total | | 115 529.00 | 345 741.00 | |
IO DECREASES Total including other intangible assets | | 85 826.00 | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 703.00 | 272 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 826.00 | | 1 518.00 | 85 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 239.00 | | 238 228.00 | 64 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 548.00 | | 33 911.00 | 37 548.00 |
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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 | 57 273.00 | 19 910.00 | 29 703.00 | 57 273.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 273.00 | 19 732.00 | 29 703.00 | 57 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 520 537.00 | | |
7C Grand total | | 520 537.00 | | |
UJ - Exceptional | | 520 537.00 | | |
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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 | 907 502.00 | 907 502.00 | | 907 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 217.00 | 94 217.00 | | 94 217.00 |
UT Other financial assets | 71 459.00 | | 71 459.00 | 71 459.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 733.00 | | | 733.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 1 095 908.00 | 1 095 908.00 | | 1 095 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 406.00 | 113 406.00 | | 113 406.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 138.00 | 1 097 679.00 | 71 459.00 | 1 169 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 101.00 | 1 115 368.00 | | 1 116 101.00 |
