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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AF Concessions, Patents and Similar Rights | 88 940.00 | 88 940.00 | | 88 940.00 |
AH Goodwill | 1 594 325.00 | 205 000.00 | 1 389 325.00 | 1 594 325.00 |
AT Other tangible assets | 2 394 436.00 | 2 236 597.00 | 157 840.00 | 2 394 436.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | | | | |
BH Other financial assets | 299 170.00 | | 299 170.00 | 299 170.00 |
BJ TOTAL (I) | 4 379 371.00 | 2 530 536.00 | 1 848 835.00 | 4 379 371.00 |
BN Goods in progress | 4 689.00 | | 4 689.00 | 4 689.00 |
BT Goods | 1 486 333.00 | 4 164.00 | 1 482 170.00 | 1 486 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
BZ Other receivables | 807 910.00 | | 807 910.00 | 807 910.00 |
CD Marketable securities | 28 076.00 | | 28 076.00 | 28 076.00 |
CF Cash and cash equivalents | 86 764.00 | | 86 764.00 | 86 764.00 |
CH Prepaid expenses | 279 885.00 | | 279 885.00 | 279 885.00 |
CJ TOTAL (II) | 2 701 979.00 | 4 164.00 | 2 697 815.00 | 2 701 979.00 |
CN Currency translation adjustments (V) | 4 946.00 | | 4 946.00 | 4 946.00 |
CO Grand total (0 to V) | 7 386 296.00 | 2 534 700.00 | 4 851 596.00 | 7 386 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 878.00 | 2 585 878.00 | | 2 585 878.00 |
DB Share, merger, contribution premiums, etc. | 481 948.00 | 481 948.00 | | 481 948.00 |
DD Legal reserve (1) | 208 588.00 | 208 588.00 | | 208 588.00 |
DH Retained earnings | -1 884 896.00 | -1 577 235.00 | | -1 884 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 597 878.00 | -307 661.00 | | -2 597 878.00 |
DL TOTAL (I) | -1 206 360.00 | 1 391 518.00 | | -1 206 360.00 |
DP Provisions for Risks | 1 274 603.00 | 123 780.00 | | 1 274 603.00 |
DR TOTAL (IV) | 1 274 603.00 | 123 780.00 | | 1 274 603.00 |
DU Loans and Debts from Credit Institutions (3) | 654 635.00 | 1 231 988.00 | | 654 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 150 000.00 | | 950 000.00 |
DW Advances and down payments received on current orders | | 9 101.00 | | |
DX Trade payables and related accounts | 2 448 215.00 | 1 464 635.00 | | 2 448 215.00 |
DY Tax and social security liabilities | 460 243.00 | 352 952.00 | | 460 243.00 |
EA Other liabilities | 270 261.00 | 12 020.00 | | 270 261.00 |
EC TOTAL (IV) | 4 783 354.00 | 3 220 695.00 | | 4 783 354.00 |
EE Grand total (I to V) | 4 851 596.00 | 4 735 993.00 | | 4 851 596.00 |
EG Accrued income and payables due within one year | 4 434 691.00 | 3 211 594.00 | | 4 434 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 420.00 | 380 426.00 | | 58 420.00 |
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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 | 3 087 817.00 | | 3 087 817.00 | 3 087 817.00 |
FG Production sold - services | 3 639.00 | | 3 639.00 | 3 639.00 |
FJ Net sales | 3 091 456.00 | | 3 091 456.00 | 3 091 456.00 |
FM Inventory production | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 637.00 | |
FQ Other income | | | 5 194.00 | |
FR Total operating income (I) | | | 3 155 161.00 | |
FS Purchases of goods (including customs duties) | | | 906 627.00 | |
FT Inventory change (goods) | | | 105 301.00 | |
FU Purchases of raw materials and other supplies | | | 39 721.00 | |
FW Other purchases and external expenses | | | 1 407 885.00 | |
FX Taxes, duties, and similar payments | | | 86 162.00 | |
FY Salaries and Wages | | | 1 127 113.00 | |
FZ Social Security Contributions | | | 325 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 706.00 | |
GE Other Expenses | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 4 387 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 948.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 946.00 | |
GR Interest and similar expenses | | | 51 281.00 | |
GS Negative differences of foreign exchange | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 57 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 513.00 | 69 286.00 | | 35 513.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 47 513.00 | 569 286.00 | | 47 513.00 |
HE Exceptional expenses on management operations | 122 216.00 | 37 604.00 | | 122 216.00 |
HF Exceptional expenses on capital transactions | 76 308.00 | 222 880.00 | | 76 308.00 |
HG Exceptional depreciation and provisions | 1 157 877.00 | 123 780.00 | | 1 157 877.00 |
HH Total exceptional expenses (VIII) | 1 356 400.00 | 384 264.00 | | 1 356 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308 888.00 | 185 023.00 | | -1 308 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 006.00 | 5 577 605.00 | | 3 203 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 884.00 | 5 885 266.00 | | 5 800 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 597 878.00 | -307 661.00 | | -2 597 878.00 |
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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 | 5 070 051.00 | | 101 164.00 | 5 070 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | 299 170.00 | |
I4 DECREASES Grand Total | | 791 844.00 | 4 379 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 003.00 | 2 396 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683 265.00 | | | 1 683 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 268.00 | | 96 671.00 | 3 091 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 518.00 | | 4 493.00 | 295 518.00 |
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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 | 2 862 980.00 | 110 394.00 | 711 379.00 | 2 862 980.00 |
PE DEPRECIATION Total including other intangible assets | 25 398.00 | | | 25 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 582.00 | 110 394.00 | 711 379.00 | 2 837 582.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 780.00 | 1 162 823.00 | 12 000.00 | 123 780.00 |
6A on fixed assets – intangible | | 268 542.00 | | |
6E on fixed assets – tangible | 24 000.00 | | 24 000.00 | 24 000.00 |
6N Inventories and work in progress | 19 759.00 | 4 164.00 | 19 759.00 | 19 759.00 |
7B Total provisions for depreciation | 43 759.00 | 272 705.00 | 43 759.00 | 43 759.00 |
7C Grand total | 167 539.00 | 1 435 528.00 | 55 759.00 | 167 539.00 |
UE of which provisions and reversals: - Operating | | 272 705.00 | 43 759.00 | |
UG - Financial | | 4 946.00 | | |
UJ - Exceptional | | 1 157 877.00 | 12 000.00 | |
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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 | 2 448 215.00 | 2 448 215.00 | | 2 448 215.00 |
8C Staff and Related Accounts | 130 977.00 | 130 977.00 | | 130 977.00 |
8D Social Security and Other Social Organizations | 67 829.00 | 67 829.00 | | 67 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 261.00 | 270 261.00 | | 270 261.00 |
UT Other financial assets | 299 170.00 | | 299 170.00 | 299 170.00 |
UX Other trade receivables | 8 322.00 | 8 322.00 | | 8 322.00 |
VB VAT | 311 694.00 | 311 694.00 | | 311 694.00 |
VC Group and associates | 302 816.00 | 302 816.00 | | 302 816.00 |
VG Loans with a maturity of up to one year at origin | 58 420.00 | 58 420.00 | | 58 420.00 |
VH Loans with a maturity of more than one year at origin | 596 215.00 | 247 552.00 | 348 663.00 | 596 215.00 |
VI Group and Associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VK Loans repaid during the year | 195 501.00 | | | 195 501.00 |
VM Income taxes | 68 121.00 | 68 121.00 | | 68 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 712.00 | 32 712.00 | | 32 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 278.00 | 125 278.00 | | 125 278.00 |
VS Prepaid expenses | 279 885.00 | 279 885.00 | | 279 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 287.00 | 1 096 117.00 | 299 170.00 | 1 395 287.00 |
VW VAT | 228 726.00 | 228 726.00 | | 228 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 354.00 | 4 434 691.00 | 348 663.00 | 4 783 354.00 |
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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 | 47.00 | | | 47.00 |
