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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 323 000.00 | 182 878.00 | 140 122.00 | 323 000.00 |
AP Buildings | 200 859.00 | 129 789.00 | 71 070.00 | 200 859.00 |
AT Other tangible assets | 2 157 995.00 | 1 416 888.00 | 741 107.00 | 2 157 995.00 |
BH Other financial assets | 190 889.00 | | 190 889.00 | 190 889.00 |
BJ TOTAL (I) | 2 872 744.00 | 1 729 555.00 | 1 143 188.00 | 2 872 744.00 |
BT Goods | 630 239.00 | | 630 239.00 | 630 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 673 703.00 | 512 244.00 | 1 161 459.00 | 1 673 703.00 |
BZ Other receivables | 654 339.00 | | 654 339.00 | 654 339.00 |
CF Cash and cash equivalents | 114 764.00 | | 114 764.00 | 114 764.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 3 073 735.00 | 512 244.00 | 2 561 491.00 | 3 073 735.00 |
CO Grand total (0 to V) | 5 946 479.00 | 2 241 799.00 | 3 704 680.00 | 5 946 479.00 |
CP Shares due in less than one year | 73 649.00 | | | 73 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 760.00 | 1 305 760.00 | | 1 305 760.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 443 895.00 | 1 443 895.00 | | 1 443 895.00 |
DH Retained earnings | -4 964 507.00 | -4 692 436.00 | | -4 964 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 569.00 | -272 071.00 | | 707 569.00 |
DL TOTAL (I) | -1 491 282.00 | -2 198 852.00 | | -1 491 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335.00 | 16 277.00 | | 4 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824 380.00 | 4 289 550.00 | | 3 824 380.00 |
DX Trade payables and related accounts | 784 546.00 | 1 709 548.00 | | 784 546.00 |
DY Tax and social security liabilities | 508 472.00 | 404 792.00 | | 508 472.00 |
EA Other liabilities | 74 230.00 | 53 719.00 | | 74 230.00 |
EC TOTAL (IV) | 5 195 962.00 | 6 473 885.00 | | 5 195 962.00 |
EE Grand total (I to V) | 3 704 680.00 | 4 275 034.00 | | 3 704 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 335.00 | 16 277.00 | | 4 335.00 |
EI Including equity loans | 3 824 380.00 | | | 3 824 380.00 |
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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 | 6 878 985.00 | | 6 878 985.00 | 6 878 985.00 |
FJ Net sales | 6 878 985.00 | | 6 878 985.00 | 6 878 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 599.00 | |
FQ Other income | | | 2 076 535.00 | |
FR Total operating income (I) | | | 9 536 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 714.00 | |
FT Inventory change (goods) | | | 133 747.00 | |
FU Purchases of raw materials and other supplies | | | 22 565.00 | |
FW Other purchases and external expenses | | | 2 753 672.00 | |
FX Taxes, duties, and similar payments | | | 235 410.00 | |
FY Salaries and Wages | | | 1 610 087.00 | |
FZ Social Security Contributions | | | 519 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 426.00 | |
GF Total Operating Expenses (II) | | | 8 809 807.00 | |
GG - OPERATING RESULT (I - II) | | | 726 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 400.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | | 283 267.00 | | |
HD Total exceptional income (VII) | | 1 283 267.00 | | |
HE Exceptional expenses on management operations | 1 340.00 | 5 041.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | | 217 255.00 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 222 296.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | 1 060 971.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 119.00 | 10 016 435.00 | | 9 536 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828 550.00 | 10 288 506.00 | | 8 828 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 569.00 | -272 071.00 | | 707 569.00 |
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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 | 2 841 349.00 | | 52 537.00 | 2 841 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 142.00 | 190 889.00 | |
I4 DECREASES Grand Total | | 21 142.00 | 2 872 744.00 | |
IO DECREASES Total including other intangible assets | | | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 000.00 | | | 323 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 318.00 | | 52 537.00 | 2 306 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 031.00 | | | 212 031.00 |
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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 | 1 434 973.00 | 294 583.00 | | 1 434 973.00 |
PE DEPRECIATION Total including other intangible assets | 145 344.00 | 37 533.00 | | 145 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 628.00 | 257 050.00 | | 1 289 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770 077.00 | | 257 833.00 | 770 077.00 |
7B Total provisions for depreciation | 770 077.00 | | 257 833.00 | 770 077.00 |
7C Grand total | 770 077.00 | | 257 833.00 | 770 077.00 |
UE of which provisions and reversals: - Operating | | | 257 833.00 | |
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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 | 784 546.00 | 784 546.00 | | 784 546.00 |
8C Staff and Related Accounts | 253 205.00 | 253 205.00 | | 253 205.00 |
8D Social Security and Other Social Organizations | 157 899.00 | 157 899.00 | | 157 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 230.00 | 74 230.00 | | 74 230.00 |
UT Other financial assets | 190 889.00 | | 190 889.00 | 190 889.00 |
UX Other trade receivables | 1 673 703.00 | 1 673 703.00 | | 1 673 703.00 |
VB VAT | 202 978.00 | 202 978.00 | | 202 978.00 |
VG Loans with a maturity of up to one year at origin | 4 335.00 | 4 335.00 | | 4 335.00 |
VI Group and Associates | 3 824 380.00 | 3 824 380.00 | | 3 824 380.00 |
VP Miscellaneous | 118 486.00 | 118 486.00 | | 118 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 875.00 | 332 875.00 | | 332 875.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 621.00 | 2 328 732.00 | 190 889.00 | 2 519 621.00 |
VW VAT | 94 295.00 | 94 295.00 | | 94 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 962.00 | 5 195 962.00 | | 5 195 962.00 |
