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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 129 414.00 | 39 933.00 | 89 481.00 | 129 414.00 |
AR Technical installations, industrial equipment and tools | 468 036.00 | 251 721.00 | 216 315.00 | 468 036.00 |
AT Other tangible assets | 1 332 807.00 | 1 165 133.00 | 167 673.00 | 1 332 807.00 |
AV Fixed assets in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
BD Other fixed assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BH Other financial assets | 46 541.00 | | 46 541.00 | 46 541.00 |
BJ TOTAL (I) | 1 982 135.00 | 1 456 788.00 | 525 348.00 | 1 982 135.00 |
BT Goods | 7 257 580.00 | 199 493.00 | 7 058 087.00 | 7 257 580.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 3 090 424.00 | 522 724.00 | 2 567 700.00 | 3 090 424.00 |
BZ Other receivables | 678 156.00 | | 678 156.00 | 678 156.00 |
CF Cash and cash equivalents | 71 754.00 | | 71 754.00 | 71 754.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 11 110 491.00 | 722 217.00 | 10 388 274.00 | 11 110 491.00 |
CO Grand total (0 to V) | 13 092 626.00 | 2 179 005.00 | 10 913 621.00 | 13 092 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DB Share, merger, contribution premiums, etc. | 61 326.00 | 61 326.00 | | 61 326.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | 3 458 097.00 | 3 595 953.00 | | 3 458 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 679.00 | -137 856.00 | | -1 376 679.00 |
DL TOTAL (I) | 2 969 944.00 | 4 346 623.00 | | 2 969 944.00 |
DQ Provisions for Expenses | 416 415.00 | 334 836.00 | | 416 415.00 |
DR TOTAL (IV) | 416 415.00 | 334 836.00 | | 416 415.00 |
DU Loans and Debts from Credit Institutions (3) | 409 376.00 | 1 070 999.00 | | 409 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008 098.00 | 4 454 623.00 | | 4 008 098.00 |
DW Advances and down payments received on current orders | 221 451.00 | 312 984.00 | | 221 451.00 |
DX Trade payables and related accounts | 2 304 882.00 | 2 492 263.00 | | 2 304 882.00 |
DY Tax and social security liabilities | 468 423.00 | 642 801.00 | | 468 423.00 |
EA Other liabilities | 115 031.00 | 107 622.00 | | 115 031.00 |
EC TOTAL (IV) | 7 527 262.00 | 9 081 292.00 | | 7 527 262.00 |
EE Grand total (I to V) | 10 913 621.00 | 13 762 752.00 | | 10 913 621.00 |
EG Accrued income and payables due within one year | 7 305 811.00 | 8 768 308.00 | | 7 305 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 376.00 | 1 070 999.00 | | 409 376.00 |
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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 | 19 296 644.00 | | 19 296 644.00 | 19 296 644.00 |
FG Production sold - services | 7 383.00 | | 7 383.00 | 7 383.00 |
FJ Net sales | 19 304 027.00 | | 19 304 027.00 | 19 304 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 709.00 | |
FQ Other income | | | 17 585.00 | |
FR Total operating income (I) | | | 19 572 320.00 | |
FS Purchases of goods (including customs duties) | | | 12 830 145.00 | |
FT Inventory change (goods) | | | 1 245 064.00 | |
FW Other purchases and external expenses | | | 2 852 217.00 | |
FX Taxes, duties, and similar payments | | | 187 198.00 | |
FY Salaries and Wages | | | 2 210 365.00 | |
FZ Social Security Contributions | | | 911 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 977.00 | |
GE Other Expenses | | | 49 354.00 | |
GF Total Operating Expenses (II) | | | 20 733 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 403.00 | |
GL Other interest and similar income | | | 939.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 53 646.00 | |
GU Total financial expenses (VI) | | | 53 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 615.00 | 1 609.00 | | 24 615.00 |
HB Exceptional income from capital transactions | 2 400.00 | 63 341.00 | | 2 400.00 |
HD Total exceptional income (VII) | 27 015.00 | 64 950.00 | | 27 015.00 |
HE Exceptional expenses on management operations | 2 497.00 | 1 054.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | 69 152.00 | 27 093.00 | | 69 152.00 |
HG Exceptional depreciation and provisions | 118 417.00 | | | 118 417.00 |
HH Total exceptional expenses (VIII) | 190 066.00 | 28 147.00 | | 190 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 051.00 | 36 803.00 | | -163 051.00 |
HK Income tax | | -116 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 600 756.00 | 24 044 189.00 | | 19 600 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 977 435.00 | 24 182 045.00 | | 20 977 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 679.00 | -137 856.00 | | -1 376 679.00 |
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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 | 1 858 551.00 | | 274 741.00 | 1 858 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 794.00 | |
I4 DECREASES Grand Total | | 151 157.00 | 1 982 135.00 | |
IO DECREASES Total including other intangible assets | | | 129 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 157.00 | 1 802 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 029.00 | | 90 385.00 | 39 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 951.00 | | 184 133.00 | 1 769 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 570.00 | | 223.00 | 49 570.00 |
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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 | 1 441 422.00 | 97 371.00 | 82 005.00 | 1 441 422.00 |
PE DEPRECIATION Total including other intangible assets | 39 029.00 | 904.00 | | 39 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 393.00 | 96 467.00 | 82 005.00 | 1 402 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 118 417.00 | | |
5Z Total provisions for risks and expenses | 334 836.00 | 118 417.00 | 36 838.00 | 334 836.00 |
7C Grand total | 334 836.00 | 118 417.00 | 36 838.00 | 334 836.00 |
UJ - Exceptional | | 118 417.00 | | |
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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 | 2 304 882.00 | 2 304 882.00 | | 2 304 882.00 |
8D Social Security and Other Social Organizations | 468 423.00 | 468 423.00 | | 468 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 031.00 | 115 031.00 | | 115 031.00 |
UT Other financial assets | 46 541.00 | | 46 541.00 | 46 541.00 |
UX Other trade receivables | 3 090 424.00 | 3 090 424.00 | | 3 090 424.00 |
VG Loans with a maturity of up to one year at origin | 409 376.00 | 409 376.00 | | 409 376.00 |
VH Loans with a maturity of more than one year at origin | 4 008 098.00 | 4 008 098.00 | | 4 008 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 156.00 | 678 156.00 | | 678 156.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 590.00 | 3 780 049.00 | 46 541.00 | 3 826 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 811.00 | 7 305 811.00 | | 7 305 811.00 |
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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 | 64.00 | | | 64.00 |
