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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AJ Other Intangible Assets | 55 635.00 | 53 739.00 | 1 896.00 | 55 635.00 |
AR Technical installations, industrial equipment and tools | 761 092.00 | 705 423.00 | 55 669.00 | 761 092.00 |
AT Other tangible assets | 592 042.00 | 477 611.00 | 114 431.00 | 592 042.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BF Loans | 57 705.00 | | 57 705.00 | 57 705.00 |
BH Other financial assets | 386 722.00 | | 386 722.00 | 386 722.00 |
BJ TOTAL (I) | 1 981 687.00 | 1 236 773.00 | 744 915.00 | 1 981 687.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BT Goods | 2 238 369.00 | 223 243.00 | 2 015 127.00 | 2 238 369.00 |
BV Advances and down payments on orders | 83 234.00 | | 83 234.00 | 83 234.00 |
BX Customers and related accounts | 2 544 698.00 | 61 418.00 | 2 483 280.00 | 2 544 698.00 |
BZ Other receivables | 269 785.00 | | 269 785.00 | 269 785.00 |
CF Cash and cash equivalents | 1 203 268.00 | | 1 203 268.00 | 1 203 268.00 |
CH Prepaid expenses | 121 588.00 | | 121 588.00 | 121 588.00 |
CJ TOTAL (II) | 6 462 888.00 | 284 660.00 | 6 178 228.00 | 6 462 888.00 |
CO Grand total (0 to V) | 8 444 575.00 | 1 521 433.00 | 6 923 143.00 | 8 444 575.00 |
CU Other investments | 103 996.00 | | 103 996.00 | 103 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 750 296.00 | 1 020 758.00 | | 750 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365 056.00 | -270 462.00 | | -1 365 056.00 |
DJ Investment subsidies | 5 111.00 | 6 086.00 | | 5 111.00 |
DL TOTAL (I) | -444 649.00 | 921 382.00 | | -444 649.00 |
DQ Provisions for Expenses | 29 703.00 | 22 964.00 | | 29 703.00 |
DR TOTAL (IV) | 29 703.00 | 22 964.00 | | 29 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 152.00 | 2 615 241.00 | | 2 657 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 835.00 | 542 754.00 | | 1 903 835.00 |
DX Trade payables and related accounts | 2 020 778.00 | 2 258 484.00 | | 2 020 778.00 |
DY Tax and social security liabilities | 626 095.00 | 592 972.00 | | 626 095.00 |
DZ Fixed asset liabilities and related accounts | 3 967.00 | 4 842.00 | | 3 967.00 |
EA Other liabilities | 126 262.00 | 514 729.00 | | 126 262.00 |
EB Prepaid income (2) | | 61 866.00 | | |
EC TOTAL (IV) | 7 338 088.00 | 6 590 888.00 | | 7 338 088.00 |
EE Grand total (I to V) | 6 923 143.00 | 7 535 234.00 | | 6 923 143.00 |
EG Accrued income and payables due within one year | 7 285 214.00 | 6 175 973.00 | | 7 285 214.00 |
EI Including equity loans | 1 903 835.00 | | | 1 903 835.00 |
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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 | | | 14 140 422.00 | |
FG Production sold - services | | | 4 140 815.00 | |
FJ Net sales | | | 18 281 237.00 | |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 792.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 18 596 334.00 | |
FS Purchases of goods (including customs duties) | | | 11 314 206.00 | |
FT Inventory change (goods) | | | 683 972.00 | |
FU Purchases of raw materials and other supplies | | | 569 622.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 3 323 039.00 | |
FX Taxes, duties, and similar payments | | | 161 217.00 | |
FY Salaries and Wages | | | 2 782 381.00 | |
FZ Social Security Contributions | | | 909 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 703.00 | |
GE Other Expenses | | | 127 703.00 | |
GF Total Operating Expenses (II) | | | 20 247 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 997.00 | |
GP Total financial income (V) | | | 8 052.00 | |
GR Interest and similar expenses | | | 63 090.00 | |
GU Total financial expenses (VI) | | | 63 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 803.00 | 9 404.00 | | 211 803.00 |
HB Exceptional income from capital transactions | 163 075.00 | 305 618.00 | | 163 075.00 |
HD Total exceptional income (VII) | 374 878.00 | 315 022.00 | | 374 878.00 |
HE Exceptional expenses on management operations | 32 939.00 | 30 887.00 | | 32 939.00 |
HF Exceptional expenses on capital transactions | 600.00 | 73 408.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 33 539.00 | 104 294.00 | | 33 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 339.00 | 210 727.00 | | 341 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 979 264.00 | 14 216 657.00 | | 18 979 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 344 320.00 | 14 487 119.00 | | 20 344 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365 056.00 | -270 462.00 | | -1 365 056.00 |
HP References: Equipment leasing | 276 158.00 | 240 277.00 | | 276 158.00 |
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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 | 2 076 101.00 | | 82 808.00 | 2 076 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 409.00 | 551 728.00 | |
I4 DECREASES Grand Total | | 177 222.00 | 1 981 687.00 | |
IO DECREASES Total including other intangible assets | | | 76 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 813.00 | 1 353 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 826.00 | | | 76 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 498.00 | | 30 448.00 | 1 335 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 777.00 | | 52 360.00 | 663 777.00 |
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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 | 1 161 464.00 | 88 121.00 | 12 813.00 | 1 161 464.00 |
PE DEPRECIATION Total including other intangible assets | 51 602.00 | 2 138.00 | | 51 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 862.00 | 85 984.00 | 12 813.00 | 1 109 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 964.00 | 29 703.00 | 22 964.00 | 22 964.00 |
7C Grand total | 22 964.00 | 29 703.00 | 22 964.00 | 22 964.00 |
UE of which provisions and reversals: - Operating | | 29 703.00 | 22 964.00 | |
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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 | 2 020 778.00 | 2 020 778.00 | | 2 020 778.00 |
8D Social Security and Other Social Organizations | 626 095.00 | 626 095.00 | | 626 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 263.00 | 2 026 263.00 | | 2 026 263.00 |
UP Loans | 57 705.00 | | 57 705.00 | 57 705.00 |
UT Other financial assets | 386 722.00 | | 386 722.00 | 386 722.00 |
UX Other trade receivables | 2 544 698.00 | 2 544 698.00 | | 2 544 698.00 |
VG Loans with a maturity of up to one year at origin | 1 474 570.00 | 1 474 570.00 | | 1 474 570.00 |
VH Loans with a maturity of more than one year at origin | 1 182 581.00 | 1 129 707.00 | 52 874.00 | 1 182 581.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 402 806.00 | | | 402 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 785.00 | 269 785.00 | | 269 785.00 |
VS Prepaid expenses | 121 588.00 | 121 588.00 | | 121 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 499.00 | 2 936 071.00 | 444 427.00 | 3 380 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338 088.00 | 7 285 214.00 | 52 874.00 | 7 338 088.00 |
