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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 357.00 | | 54 357.00 | 54 357.00 |
AJ Other Intangible Assets | 119 799.00 | 110 938.00 | 8 861.00 | 119 799.00 |
AR Technical installations, industrial equipment and tools | 496 854.00 | 421 293.00 | 75 560.00 | 496 854.00 |
AT Other tangible assets | 440 969.00 | 351 868.00 | 89 101.00 | 440 969.00 |
AX Advances and down payments | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 231 186.00 | 884 099.00 | 347 086.00 | 1 231 186.00 |
BT Goods | 431 707.00 | | 431 707.00 | 431 707.00 |
BV Advances and down payments on orders | 408 448.00 | | 408 448.00 | 408 448.00 |
BX Customers and related accounts | 10 756 489.00 | | 10 756 489.00 | 10 756 489.00 |
BZ Other receivables | 152 971.00 | | 152 971.00 | 152 971.00 |
CF Cash and cash equivalents | 213 607.00 | | 213 607.00 | 213 607.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 11 972 201.00 | | 11 972 201.00 | 11 972 201.00 |
CN Currency translation adjustments (V) | 6 312.00 | | 6 312.00 | 6 312.00 |
CO Grand total (0 to V) | 13 209 699.00 | 884 099.00 | 12 325 600.00 | 13 209 699.00 |
CS Evaluated investments - equity method | 10 007.00 | | 10 007.00 | 10 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 627 803.00 | 1 627 803.00 | | 1 627 803.00 |
DH Retained earnings | -1 600 710.00 | -1 558 222.00 | | -1 600 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 148.00 | -42 488.00 | | -521 148.00 |
DL TOTAL (I) | -164 054.00 | 357 093.00 | | -164 054.00 |
DP Provisions for Risks | 1 066 412.00 | 383 184.00 | | 1 066 412.00 |
DR TOTAL (IV) | 1 066 412.00 | 383 184.00 | | 1 066 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 161.00 | 501 161.00 | | 5 681 161.00 |
DW Advances and down payments received on current orders | 3 041 855.00 | 682 496.00 | | 3 041 855.00 |
DX Trade payables and related accounts | 2 316 183.00 | 2 227 112.00 | | 2 316 183.00 |
DY Tax and social security liabilities | 346 850.00 | 307 826.00 | | 346 850.00 |
EA Other liabilities | 5 475.00 | 527.00 | | 5 475.00 |
EB Prepaid income (2) | 26 647.00 | 90 193.00 | | 26 647.00 |
EC TOTAL (IV) | 11 418 171.00 | 3 809 314.00 | | 11 418 171.00 |
ED (V) | 5 071.00 | 2 030.00 | | 5 071.00 |
EE Grand total (I to V) | 12 325 600.00 | 4 551 620.00 | | 12 325 600.00 |
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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 | | | 12 333 938.00 | |
FG Production sold - services | | | 5 334.00 | |
FJ Net sales | | | 12 339 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 995.00 | |
FR Total operating income (I) | | | 12 418 266.00 | |
FS Purchases of goods (including customs duties) | | | 7 442 015.00 | |
FT Inventory change (goods) | | | 21 262.00 | |
FU Purchases of raw materials and other supplies | | | 58 224.00 | |
FW Other purchases and external expenses | | | 2 791 523.00 | |
FX Taxes, duties, and similar payments | | | 104 782.00 | |
FY Salaries and Wages | | | 1 209 905.00 | |
FZ Social Security Contributions | | | 444 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 884 851.00 | |
GG - OPERATING RESULT (I - II) | | | -466 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 284.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 15 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 312.00 | |
GR Interest and similar expenses | | | 40 198.00 | |
GS Negative differences of foreign exchange | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 54 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 420.00 | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | 420.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 14 475.00 | 11 031.00 | | 14 475.00 |
HG Exceptional depreciation and provisions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 16 854.00 | 11 030.00 | | 16 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 470.00 | -10 611.00 | | -15 470.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 435 387.00 | 6 201 521.00 | | 12 435 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 956 534.00 | 6 244 009.00 | | 12 956 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 148.00 | -42 488.00 | | -521 148.00 |
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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 | 1 153 498.00 | | 80 200.00 | 1 153 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 007.00 | |
I4 DECREASES Grand Total | | 2 513.00 | 1 231 186.00 | |
IO DECREASES Total including other intangible assets | | | 174 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 513.00 | 999 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 156.00 | | | 174 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 335.00 | | 80 200.00 | 921 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 007.00 | | | 58 007.00 |
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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 | 821 664.00 | 64 948.00 | 2 513.00 | 821 664.00 |
PE DEPRECIATION Total including other intangible assets | 108 000.00 | 2 938.00 | | 108 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 664.00 | 62 009.00 | 2 513.00 | 713 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 383 184.00 | 756 312.00 | 73 084.00 | 383 184.00 |
7C Grand total | 383 184.00 | 756 312.00 | 73 084.00 | 383 184.00 |
UE of which provisions and reversals: - Operating | | 750 000.00 | 57 800.00 | |
UG - Financial | | 6 312.00 | 15 284.00 | |
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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 | 5 681 161.00 | 5 681 161.00 | | 5 681 161.00 |
8B Suppliers and Related Accounts | 2 316 183.00 | 2 316 183.00 | | 2 316 183.00 |
8D Social Security and Other Social Organizations | 346 850.00 | 346 850.00 | | 346 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
8L Deferred income | 26 647.00 | 26 647.00 | | 26 647.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 10 756 489.00 | 10 756 489.00 | | 10 756 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 971.00 | 152 971.00 | | 152 971.00 |
VS Prepaid expenses | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 966 439.00 | 10 918 439.00 | 48 000.00 | 10 966 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 376 316.00 | 8 376 316.00 | | 8 376 316.00 |
