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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 290.00 | | 1 591 290.00 | 1 591 290.00 |
AR Technical installations, industrial equipment and tools | 177 406.00 | 107 972.00 | 69 434.00 | 177 406.00 |
AT Other tangible assets | 192 408.00 | 112 295.00 | 80 113.00 | 192 408.00 |
BH Other financial assets | 51 688.00 | | 51 688.00 | 51 688.00 |
BJ TOTAL (I) | 2 012 792.00 | 220 267.00 | 1 792 525.00 | 2 012 792.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BT Goods | 495 271.00 | | 495 271.00 | 495 271.00 |
BX Customers and related accounts | 14 642.00 | 445.00 | 14 197.00 | 14 642.00 |
BZ Other receivables | 136 651.00 | | 136 651.00 | 136 651.00 |
CF Cash and cash equivalents | 93 418.00 | | 93 418.00 | 93 418.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 767 557.00 | 445.00 | 767 112.00 | 767 557.00 |
CO Grand total (0 to V) | 2 780 350.00 | 220 713.00 | 2 559 637.00 | 2 780 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 548.00 | 183 548.00 | | 183 548.00 |
DH Retained earnings | -260 652.00 | -311 492.00 | | -260 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 50 841.00 | | 1 458.00 |
DL TOTAL (I) | 525 154.00 | 523 696.00 | | 525 154.00 |
DS Convertible Bond Issues | 94.00 | 121.00 | | 94.00 |
DU Loans and Debts from Credit Institutions (3) | 517 144.00 | 640 208.00 | | 517 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 549 414.00 | 557 260.00 | | 549 414.00 |
DY Tax and social security liabilities | 163 951.00 | 171 007.00 | | 163 951.00 |
EA Other liabilities | 3 880.00 | 720.00 | | 3 880.00 |
EC TOTAL (IV) | 2 034 483.00 | 2 169 315.00 | | 2 034 483.00 |
EE Grand total (I to V) | 2 559 637.00 | 2 693 012.00 | | 2 559 637.00 |
EG Accrued income and payables due within one year | 2 034 483.00 | 2 169 315.00 | | 2 034 483.00 |
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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 | 6 977 942.00 | -1 131.00 | 6 976 811.00 | 6 977 942.00 |
FD Production sold - goods | 951 245.00 | | 951 245.00 | 951 245.00 |
FG Production sold - services | 27 402.00 | | 27 402.00 | 27 402.00 |
FJ Net sales | 7 956 589.00 | -1 131.00 | 7 955 458.00 | 7 956 589.00 |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 716.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 7 989 436.00 | |
FS Purchases of goods (including customs duties) | | | 5 406 566.00 | |
FT Inventory change (goods) | | | 10 514.00 | |
FU Purchases of raw materials and other supplies | | | 700 604.00 | |
FV Inventory change (raw materials and supplies) | | | 6 279.00 | |
FW Other purchases and external expenses | | | 943 886.00 | |
FX Taxes, duties, and similar payments | | | 57 474.00 | |
FY Salaries and Wages | | | 649 191.00 | |
FZ Social Security Contributions | | | 180 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 7 991 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 246.00 | |
GU Total financial expenses (VI) | | | 17 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 716.00 | 23 365.00 | | 31 716.00 |
HA Exceptional income from management transactions | 24 229.00 | | | 24 229.00 |
HD Total exceptional income (VII) | 24 229.00 | | | 24 229.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 593.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 593.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 229.00 | -1 593.00 | | 21 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 665.00 | 7 908 029.00 | | 8 013 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 207.00 | 7 857 188.00 | | 8 012 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | 50 841.00 | | 1 458.00 |
HP References: Equipment leasing | 14 561.00 | 21 827.00 | | 14 561.00 |
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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 | 2 011 576.00 | 1 216.00 | | 2 011 576.00 |
I3 DECREASES Total Financial Fixed Assets | 51 688.00 | | | 51 688.00 |
I4 DECREASES Grand Total | 2 012 792.00 | | | 2 012 792.00 |
IO DECREASES Total including other intangible assets | 1 591 290.00 | | | 1 591 290.00 |
IY DECREASES Total Tangible Fixed Assets | 369 815.00 | | | 369 815.00 |
KD ACQUISITIONS Total including other intangible assets | 1 591 290.00 | | | 1 591 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 815.00 | | | 369 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 471.00 | 1 216.00 | | 50 471.00 |
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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 | 185 481.00 | 34 787.00 | | 185 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 481.00 | 34 787.00 | | 185 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 445.00 | | |
7B Total provisions for depreciation | | 445.00 | | |
7C Grand total | | 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 549 414.00 | 549 414.00 | | 549 414.00 |
8C Staff and Related Accounts | 63 426.00 | 63 426.00 | | 63 426.00 |
8D Social Security and Other Social Organizations | 69 603.00 | 69 603.00 | | 69 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 51 688.00 | | 51 688.00 | 51 688.00 |
UX Other trade receivables | 14 155.00 | 14 155.00 | | 14 155.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 62 959.00 | 62 959.00 | | 62 959.00 |
VH Loans with a maturity of more than one year at origin | 517 144.00 | 517 144.00 | | 517 144.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 123 065.00 | | | 123 065.00 |
VP Miscellaneous | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 708.00 | 30 708.00 | | 30 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 773.00 | 72 773.00 | | 72 773.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 882.00 | 158 194.00 | 51 688.00 | 209 882.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 483.00 | 2 034 483.00 | | 2 034 483.00 |
