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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 171 517.00 | 133 600.00 | 37 917.00 | 171 517.00 |
AT Other tangible assets | 49 437.00 | 48 506.00 | 931.00 | 49 437.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 293 497.00 | 182 106.00 | 3 111 391.00 | 3 293 497.00 |
BT Goods | 386 691.00 | | 386 691.00 | 386 691.00 |
BX Customers and related accounts | 402 598.00 | 2 596.00 | 400 002.00 | 402 598.00 |
BZ Other receivables | 40 032.00 | | 40 032.00 | 40 032.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 269 737.00 | | 269 737.00 | 269 737.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 205 693.00 | 2 596.00 | 1 203 097.00 | 1 205 693.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 499 190.00 | 184 702.00 | 4 314 488.00 | 4 499 190.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 3 023 608.00 | | 3 023 608.00 | 3 023 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 723.00 | 431 723.00 | | 431 723.00 |
DD Legal reserve (1) | 30 800.00 | 24 979.00 | | 30 800.00 |
DG Other reserves | 2 697 279.00 | 2 663 804.00 | | 2 697 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 776.00 | 109 297.00 | | -62 776.00 |
DL TOTAL (I) | 3 097 027.00 | 3 229 803.00 | | 3 097 027.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 046.00 | 238 638.00 | | 243 046.00 |
DX Trade payables and related accounts | 899 031.00 | 817 788.00 | | 899 031.00 |
DY Tax and social security liabilities | 43 917.00 | 56 295.00 | | 43 917.00 |
EC TOTAL (IV) | 1 186 077.00 | 1 112 803.00 | | 1 186 077.00 |
ED (V) | 31 384.00 | 75 620.00 | | 31 384.00 |
EE Grand total (I to V) | 4 314 488.00 | 4 418 226.00 | | 4 314 488.00 |
EG Accrued income and payables due within one year | 1 186 077.00 | 1 112 803.00 | | 1 186 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 1 331 173.00 | | 1 331 173.00 | 1 331 173.00 |
FG Production sold - services | 3 672.00 | 60.00 | 3 732.00 | 3 672.00 |
FJ Net sales | 1 334 845.00 | 60.00 | 1 334 905.00 | 1 334 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 335 957.00 | |
FS Purchases of goods (including customs duties) | | | 843 375.00 | |
FT Inventory change (goods) | | | -32 007.00 | |
FU Purchases of raw materials and other supplies | | | 7 104.00 | |
FW Other purchases and external expenses | | | 244 206.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 237 778.00 | |
FZ Social Security Contributions | | | 42 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 368 420.00 | |
GG - OPERATING RESULT (I - II) | | | -32 463.00 | |
GN Positive exchange differences | | | 5 318.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GS Negative differences of foreign exchange | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 35 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 1 956.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 1 956.00 | | 236.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 1 956.00 | | -249.00 |
HK Income tax | | 10 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 511.00 | 1 599 551.00 | | 1 341 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 287.00 | 1 490 254.00 | | 1 404 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 776.00 | 109 297.00 | | -62 776.00 |
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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 | 3 291 933.00 | | 3 850.00 | 3 291 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 808.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 3 293 497.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 220 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 391.00 | | 3 850.00 | 219 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 808.00 | | | 3 026 808.00 |
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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 | 177 964.00 | 6 428.00 | 182 106.00 | 177 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 964.00 | 6 428.00 | 182 106.00 | 177 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | | | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | | | 2 596.00 |
7C Grand total | 2 596.00 | | | 2 596.00 |
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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 | 899 031.00 | 899 031.00 | | 899 031.00 |
8C Staff and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 399 570.00 | 399 570.00 | | 399 570.00 |
VA Doubtful or disputed receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 243 046.00 | 243 046.00 | | 243 046.00 |
VM Income taxes | 10 612.00 | 10 612.00 | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 465.00 | 452 465.00 | | 452 465.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 077.00 | 1 186 077.00 | | 1 186 077.00 |
