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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 253.00 | 163 664.00 | 1 589.00 | 165 253.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 9 928.00 | 9 367.00 | 561.00 | 9 928.00 |
AT Other tangible assets | 548 109.00 | 405 644.00 | 142 464.00 | 548 109.00 |
BB Receivables related to investments | 498 620.00 | 85 325.00 | 413 295.00 | 498 620.00 |
BH Other financial assets | 48 303.00 | | 48 303.00 | 48 303.00 |
BJ TOTAL (I) | 4 495 874.00 | 781 389.00 | 3 714 486.00 | 4 495 874.00 |
BT Goods | 564 641.00 | 13 002.00 | 551 639.00 | 564 641.00 |
BX Customers and related accounts | 2 527 749.00 | | 2 527 749.00 | 2 527 749.00 |
BZ Other receivables | 401 397.00 | | 401 397.00 | 401 397.00 |
CF Cash and cash equivalents | 966 924.00 | | 966 924.00 | 966 924.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 4 473 961.00 | 13 002.00 | 4 460 959.00 | 4 473 961.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 8 969 955.00 | 794 390.00 | 8 175 565.00 | 8 969 955.00 |
CU Other investments | 2 185 778.00 | 108 983.00 | 2 076 795.00 | 2 185 778.00 |
CX Development or Research and Development Expenses | 24 885.00 | 8 406.00 | 16 479.00 | 24 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 868.00 | 617 868.00 | | 617 868.00 |
DB Share, merger, contribution premiums, etc. | 141 267.00 | 141 267.00 | | 141 267.00 |
DC Revaluation differences | 922 000.00 | | | 922 000.00 |
DD Legal reserve (1) | 61 786.00 | 61 786.00 | | 61 786.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 1 105 374.00 | 848 326.00 | | 1 105 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 329.00 | 257 048.00 | | -759 329.00 |
DL TOTAL (I) | 2 354 965.00 | 2 192 295.00 | | 2 354 965.00 |
DP Provisions for Risks | 2 020.00 | 30 000.00 | | 2 020.00 |
DR TOTAL (IV) | 2 020.00 | 30 000.00 | | 2 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 773.00 | 2 466 415.00 | | 3 081 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 150.00 | 178 961.00 | | 189 150.00 |
DX Trade payables and related accounts | 2 154 430.00 | 2 366 504.00 | | 2 154 430.00 |
DY Tax and social security liabilities | 369 908.00 | 365 386.00 | | 369 908.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 18 634.00 | 78 920.00 | | 18 634.00 |
EC TOTAL (IV) | 5 813 895.00 | 5 706 187.00 | | 5 813 895.00 |
ED (V) | 4 685.00 | 25 146.00 | | 4 685.00 |
EE Grand total (I to V) | 8 175 565.00 | 7 953 628.00 | | 8 175 565.00 |
EG Accrued income and payables due within one year | 3 529 430.00 | 4 716 824.00 | | 3 529 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 098.00 | 1 251 348.00 | | 590 098.00 |
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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 | 1 810 176.00 | 11 846 949.00 | 13 657 125.00 | 1 810 176.00 |
FG Production sold - services | 310 065.00 | 3 031.00 | 313 096.00 | 310 065.00 |
FJ Net sales | 2 120 241.00 | 11 849 980.00 | 13 970 221.00 | 2 120 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 505.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 14 325 009.00 | |
FS Purchases of goods (including customs duties) | | | 9 135 450.00 | |
FT Inventory change (goods) | | | 484 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 3 665 631.00 | |
FX Taxes, duties, and similar payments | | | 44 523.00 | |
FY Salaries and Wages | | | 1 013 842.00 | |
FZ Social Security Contributions | | | 438 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 29 462.00 | |
GF Total Operating Expenses (II) | | | 14 869 788.00 | |
GG - OPERATING RESULT (I - II) | | | -544 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GN Positive exchange differences | | | 2 011.00 | |
GP Total financial income (V) | | | 7 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 429.00 | |
GR Interest and similar expenses | | | 38 775.00 | |
GS Negative differences of foreign exchange | | | 46 185.00 | |
GU Total financial expenses (VI) | | | 273 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 480.00 | 21 066.00 | | 16 480.00 |
HA Exceptional income from management transactions | 57 346.00 | 183.00 | | 57 346.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 68 346.00 | 183.00 | | 68 346.00 |
HE Exceptional expenses on management operations | 7 533.00 | | | 7 533.00 |
HF Exceptional expenses on capital transactions | 9 772.00 | | | 9 772.00 |
HH Total exceptional expenses (VIII) | 17 305.00 | | | 17 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 040.00 | 183.00 | | 51 040.00 |
HK Income tax | | 72 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 401 153.00 | 17 350 096.00 | | 14 401 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 160 483.00 | 17 093 048.00 | | 15 160 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 329.00 | 257 048.00 | | -759 329.00 |
HP References: Equipment leasing | 9 523.00 | 7 114.00 | | 9 523.00 |
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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 | 3 166 721.00 | | 1 403 162.00 | 3 166 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 885.00 | | | 24 885.00 |
I3 DECREASES Total Financial Fixed Assets | 50 690.00 | | 2 732 700.00 | 50 690.00 |
I4 DECREASES Grand Total | 50 690.00 | 23 318.00 | 4 495 874.00 | 50 690.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 318.00 | 558 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 253.00 | | | 1 180 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 802.00 | | 99 552.00 | 481 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 781.00 | | 1 303 609.00 | 1 479 781.00 |
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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 | 560 589.00 | 40 037.00 | 13 545.00 | 560 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 429.00 | 4 977.00 | | 3 429.00 |
PE DEPRECIATION Total including other intangible assets | 161 330.00 | 2 333.00 | | 161 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 830.00 | 32 727.00 | 13 546.00 | 395 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 85 325.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 2 020.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 279 130.00 | 13 001.00 | 279 130.00 | 279 130.00 |
6T Receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
7B Total provisions for depreciation | 314 025.00 | 201 309.00 | 308 025.00 | 314 025.00 |
7C Grand total | 344 025.00 | 203 329.00 | 338 025.00 | 344 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 902.00 | 338 025.00 | |
UG - Financial | | 188 429.00 | | |
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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 | 189 150.00 | 189 150.00 | | 189 150.00 |
8B Suppliers and Related Accounts | 2 154 430.00 | 2 154 430.00 | | 2 154 430.00 |
8C Staff and Related Accounts | 192 333.00 | 192 333.00 | | 192 333.00 |
8D Social Security and Other Social Organizations | 145 301.00 | 145 301.00 | | 145 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 634.00 | 18 634.00 | | 18 634.00 |
UL Receivables related to investments | 498 620.00 | | 498 620.00 | 498 620.00 |
UT Other financial assets | 48 303.00 | | 48 303.00 | 48 303.00 |
UX Other trade receivables | 2 527 749.00 | 2 527 749.00 | | 2 527 749.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 214 222.00 | 214 222.00 | | 214 222.00 |
VG Loans with a maturity of up to one year at origin | 592 210.00 | 592 210.00 | | 592 210.00 |
VH Loans with a maturity of more than one year at origin | 2 489 563.00 | 205 099.00 | 856 965.00 | 2 489 563.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 222 660.00 | | | 222 660.00 |
VM Income taxes | 72 444.00 | 72 444.00 | | 72 444.00 |
VP Miscellaneous | 47 569.00 | 47 569.00 | | 47 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 257.00 | 32 257.00 | | 32 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 162.00 | 66 162.00 | | 66 162.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 318.00 | 2 942 395.00 | 546 923.00 | 3 489 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 894.00 | 3 529 430.00 | 856 965.00 | 5 813 894.00 |
