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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 | 47 718.00 | 41 378.00 | 6 340.00 | 47 718.00 |
AR Technical installations, industrial equipment and tools | 5 053 009.00 | 5 010 630.00 | 42 379.00 | 5 053 009.00 |
AT Other tangible assets | 255 046.00 | 224 160.00 | 30 887.00 | 255 046.00 |
BH Other financial assets | 40 228.00 | | 40 228.00 | 40 228.00 |
BJ TOTAL (I) | 5 396 001.00 | 5 276 168.00 | 119 834.00 | 5 396 001.00 |
BT Goods | 4 818 316.00 | | 4 818 316.00 | 4 818 316.00 |
BX Customers and related accounts | 7 506 111.00 | | 7 506 111.00 | 7 506 111.00 |
BZ Other receivables | 850 738.00 | | 850 738.00 | 850 738.00 |
CF Cash and cash equivalents | 7 283 296.00 | | 7 283 296.00 | 7 283 296.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 20 475 704.00 | | 20 475 704.00 | 20 475 704.00 |
CN Currency translation adjustments (V) | 130 082.00 | | 130 082.00 | 130 082.00 |
CO Grand total (0 to V) | 26 001 786.00 | 5 276 168.00 | 20 725 619.00 | 26 001 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 620 000.00 | 16 220 000.00 | | 23 620 000.00 |
DH Retained earnings | -7 375 713.00 | -14 224 697.00 | | -7 375 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 869.00 | -7 351 016.00 | | -932 869.00 |
DL TOTAL (I) | 15 311 418.00 | -5 355 713.00 | | 15 311 418.00 |
DP Provisions for Risks | 130 082.00 | 16 255.00 | | 130 082.00 |
DR TOTAL (IV) | 130 082.00 | 16 255.00 | | 130 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000 000.00 | | |
DX Trade payables and related accounts | 4 656 091.00 | 17 145 575.00 | | 4 656 091.00 |
DY Tax and social security liabilities | 454 099.00 | 261 019.00 | | 454 099.00 |
EA Other liabilities | 105 568.00 | | | 105 568.00 |
EC TOTAL (IV) | 5 215 758.00 | 23 406 594.00 | | 5 215 758.00 |
ED (V) | 68 362.00 | 500 727.00 | | 68 362.00 |
EE Grand total (I to V) | 20 725 619.00 | 18 567 864.00 | | 20 725 619.00 |
EG Accrued income and payables due within one year | 5 215 758.00 | 23 406 594.00 | | 5 215 758.00 |
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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 | | 24 029 610.00 | 24 029 610.00 | |
FG Production sold - services | | 2 928 774.00 | 2 928 774.00 | |
FJ Net sales | | 26 958 384.00 | 26 958 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 121 009.00 | |
FR Total operating income (I) | | | 28 079 393.00 | |
FS Purchases of goods (including customs duties) | | | 17 844 068.00 | |
FT Inventory change (goods) | | | 88 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 958 936.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 269 301.00 | |
FX Taxes, duties, and similar payments | | | 30 677.00 | |
FY Salaries and Wages | | | 2 695 076.00 | |
FZ Social Security Contributions | | | 676 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 068.00 | |
GE Other Expenses | | | 1 196 294.00 | |
GF Total Operating Expenses (II) | | | 29 215 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 255.00 | |
GN Positive exchange differences | | | 489 954.00 | |
GP Total financial income (V) | | | 16 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 082.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GS Negative differences of foreign exchange | | | 252 474.00 | |
GU Total financial expenses (VI) | | | 137 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 452 836.00 | | | 452 836.00 |
HD Total exceptional income (VII) | 452 836.00 | | | 452 836.00 |
HE Exceptional expenses on management operations | 6 066.00 | 13 313.00 | | 6 066.00 |
HF Exceptional expenses on capital transactions | | 62 818.00 | | |
HG Exceptional depreciation and provisions | | 2 043 705.00 | | |
HH Total exceptional expenses (VIII) | 6 066.00 | 2 119 836.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 770.00 | -2 119 836.00 | | 446 770.00 |
HK Income tax | 122 207.00 | 101 610.00 | | 122 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 548 484.00 | 22 021 125.00 | | 28 548 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 481 353.00 | 29 372 141.00 | | 29 481 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 869.00 | -7 351 016.00 | | -932 869.00 |
HP References: Equipment leasing | 34 224.00 | 67 247.00 | | 34 224.00 |
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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 | 5 305 975.00 | | 91 577.00 | 5 305 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 40 228.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 5 396 001.00 | |
IO DECREASES Total including other intangible assets | | | 47 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 308 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 276.00 | | 8 442.00 | 39 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 660.00 | | 74 395.00 | 5 233 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 039.00 | | 8 740.00 | 33 039.00 |
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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 | 5 272 937.00 | 456 068.00 | 452 836.00 | 5 272 937.00 |
PE DEPRECIATION Total including other intangible assets | 39 276.00 | 9 177.00 | 7 075.00 | 39 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233 660.00 | 446 891.00 | 445 761.00 | 5 233 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 255.00 | 130 081.00 | 16 255.00 | 16 255.00 |
6E on fixed assets – tangible | | 80.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 3 746 174.00 | 456 068.00 | 452 836.00 | 3 746 174.00 |
7C Grand total | 3 762 429.00 | 586 149.00 | 469 091.00 | 3 762 429.00 |
UE of which provisions and reversals: - Operating | | 456 068.00 | | |
UG - Financial | | 130 081.00 | 16 255.00 | |
UJ - Exceptional | | | 452 836.00 | |
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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 | 4 656 091.00 | 4 656 091.00 | | 4 656 091.00 |
8D Social Security and Other Social Organizations | 454 099.00 | 454 099.00 | | 454 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 568.00 | 105 568.00 | | 105 568.00 |
UT Other financial assets | 40 228.00 | | 40 228.00 | 40 228.00 |
UX Other trade receivables | 7 506 111.00 | 7 380 967.00 | 125 144.00 | 7 506 111.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 738.00 | 850 738.00 | | 850 738.00 |
VS Prepaid expenses | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 320.00 | 8 248 948.00 | 165 373.00 | 8 414 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 758.00 | 5 215 758.00 | | 5 215 758.00 |
