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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 947 500.00 | 271 996.00 | 675 503.00 | 947 500.00 |
AT Other tangible assets | 8 321 276.00 | 3 393 285.00 | 4 927 991.00 | 8 321 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 230 634.00 | | 1 230 634.00 | 1 230 634.00 |
BJ TOTAL (I) | 10 501 632.00 | 3 667 503.00 | 6 834 129.00 | 10 501 632.00 |
BT Goods | 2 468 362.00 | | 2 468 362.00 | 2 468 362.00 |
BV Advances and down payments on orders | 110 571.00 | | 110 571.00 | 110 571.00 |
BX Customers and related accounts | 1 512 529.00 | | 1 512 529.00 | 1 512 529.00 |
BZ Other receivables | 992 722.00 | | 992 722.00 | 992 722.00 |
CF Cash and cash equivalents | 622 617.00 | | 622 617.00 | 622 617.00 |
CH Prepaid expenses | 244 990.00 | | 244 990.00 | 244 990.00 |
CJ TOTAL (II) | 5 951 792.00 | | 5 951 792.00 | 5 951 792.00 |
CN Currency translation adjustments (V) | 14 128.00 | | 14 128.00 | 14 128.00 |
CO Grand total (0 to V) | 16 467 553.00 | 3 667 503.00 | 12 800 049.00 | 16 467 553.00 |
CR Shares due in more than one year | 51 979.00 | | | 51 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 082 700.00 | 400 000.00 | | 13 082 700.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 320 414.00 | -1 987 720.00 | | -6 320 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518 354.00 | -4 332 694.00 | | -3 518 354.00 |
DL TOTAL (I) | 3 283 930.00 | -5 880 414.00 | | 3 283 930.00 |
DP Provisions for Risks | 14 128.00 | | | 14 128.00 |
DR TOTAL (IV) | 14 128.00 | | | 14 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 566 972.00 | | |
DX Trade payables and related accounts | 8 681 711.00 | 15 433 382.00 | | 8 681 711.00 |
DY Tax and social security liabilities | 603 858.00 | 731 892.00 | | 603 858.00 |
EB Prepaid income (2) | 214 067.00 | 139 401.00 | | 214 067.00 |
EC TOTAL (IV) | 9 501 990.00 | 18 871 649.00 | | 9 501 990.00 |
EE Grand total (I to V) | 12 800 049.00 | 12 991 234.00 | | 12 800 049.00 |
EG Accrued income and payables due within one year | 9 501 990.00 | 18 871 649.00 | | 9 501 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354.00 | | | 2 354.00 |
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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 | 7 942 826.00 | 1 288 294.00 | 9 231 120.00 | 7 942 826.00 |
FG Production sold - services | 51 638.00 | | 51 638.00 | 51 638.00 |
FJ Net sales | 7 994 465.00 | 1 288 294.00 | 9 282 759.00 | 7 994 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 9 283 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 851.00 | |
FT Inventory change (goods) | | | 93 849.00 | |
FU Purchases of raw materials and other supplies | | | 25 817.00 | |
FW Other purchases and external expenses | | | 5 999 046.00 | |
FX Taxes, duties, and similar payments | | | 321 497.00 | |
FY Salaries and Wages | | | 1 939 126.00 | |
FZ Social Security Contributions | | | 643 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 103.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 14 000 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716 829.00 | |
GN Positive exchange differences | | | 4 983.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 128.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 13 943.00 | |
GU Total financial expenses (VI) | | | 28 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 766.00 | | | 29 766.00 |
HB Exceptional income from capital transactions | 1 250 059.00 | 732.00 | | 1 250 059.00 |
HD Total exceptional income (VII) | 1 279 825.00 | 732.00 | | 1 279 825.00 |
HE Exceptional expenses on management operations | 3 341.00 | 974.00 | | 3 341.00 |
HF Exceptional expenses on capital transactions | 54 519.00 | 3 769.00 | | 54 519.00 |
HH Total exceptional expenses (VIII) | 57 860.00 | 4 744.00 | | 57 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221 964.00 | -4 011.00 | | 1 221 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 568 012.00 | 14 504 926.00 | | 10 568 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086 367.00 | 18 837 621.00 | | 14 086 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518 354.00 | -4 332 694.00 | | -3 518 354.00 |
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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 | 10 010 645.00 | | 584 661.00 | 10 010 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 1 230 634.00 | |
I4 DECREASES Grand Total | | 93 674.00 | 10 501 632.00 | |
IO DECREASES Total including other intangible assets | | | 949 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 599.00 | 8 321 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 720.00 | | | 949 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866 074.00 | | 542 801.00 | 7 866 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 850.00 | | 41 859.00 | 1 194 850.00 |
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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 | 2 809 086.00 | 875 103.00 | 16 686.00 | 2 809 086.00 |
PE DEPRECIATION Total including other intangible assets | 180 234.00 | 93 982.00 | | 180 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 851.00 | 781 120.00 | 16 686.00 | 2 628 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 128.00 | | |
7C Grand total | | 14 128.00 | | |
UG - Financial | | 14 128.00 | | |
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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 | 8 681 711.00 | 8 681 711.00 | | 8 681 711.00 |
8L Deferred income | 214 067.00 | 214 067.00 | | 214 067.00 |
UT Other financial assets | 1 230 634.00 | | 1 230 634.00 | 1 230 634.00 |
UX Other trade receivables | 1 512 529.00 | 1 512 529.00 | | 1 512 529.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 858.00 | 603 858.00 | | 603 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 722.00 | 940 743.00 | 51 979.00 | 992 722.00 |
VS Prepaid expenses | 244 990.00 | 244 990.00 | | 244 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 876.00 | 2 698 262.00 | 1 282 613.00 | 3 980 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 501 990.00 | 9 501 990.00 | | 9 501 990.00 |
