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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219 788.00 | 3 219 788.00 | | 3 219 788.00 |
AR Technical installations, industrial equipment and tools | 5 826.00 | 5 826.00 | | 5 826.00 |
BH Other financial assets | 106 566.00 | | 106 566.00 | 106 566.00 |
BJ TOTAL (I) | 3 339 269.00 | 3 225 614.00 | 113 655.00 | 3 339 269.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 1 256 121.00 | 29 154.00 | 1 226 966.00 | 1 256 121.00 |
BZ Other receivables | 168 980.00 | | 168 980.00 | 168 980.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 426 582.00 | 29 154.00 | 1 397 428.00 | 1 426 582.00 |
CO Grand total (0 to V) | 4 765 851.00 | 3 254 768.00 | 1 511 083.00 | 4 765 851.00 |
CU Other investments | 7 089.00 | | 7 089.00 | 7 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 117 578.00 | 117 578.00 | | 117 578.00 |
DH Retained earnings | -3 213 562.00 | 341 369.00 | | -3 213 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 461.00 | -3 554 930.00 | | 470 461.00 |
DL TOTAL (I) | -2 578 317.00 | -3 048 778.00 | | -2 578 317.00 |
DQ Provisions for Expenses | 42 997.00 | 59 474.00 | | 42 997.00 |
DR TOTAL (IV) | 42 997.00 | 59 474.00 | | 42 997.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 7 127.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 858 789.00 | 3 823 593.00 | | 2 858 789.00 |
DY Tax and social security liabilities | 75 693.00 | 77 454.00 | | 75 693.00 |
EA Other liabilities | 1 111 897.00 | 697 996.00 | | 1 111 897.00 |
EC TOTAL (IV) | 4 046 403.00 | 4 606 170.00 | | 4 046 403.00 |
EE Grand total (I to V) | 1 511 083.00 | 1 616 867.00 | | 1 511 083.00 |
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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 | 7 933 595.00 | 4 212 849.00 | 12 146 443.00 | 7 933 595.00 |
FG Production sold - services | 738 729.00 | 12 497.00 | 751 226.00 | 738 729.00 |
FJ Net sales | 8 672 324.00 | 4 225 345.00 | 12 897 669.00 | 8 672 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 507.00 | |
FQ Other income | | | 109 177.00 | |
FR Total operating income (I) | | | 13 031 353.00 | |
FS Purchases of goods (including customs duties) | | | 11 225 480.00 | |
FW Other purchases and external expenses | | | 927 663.00 | |
FX Taxes, duties, and similar payments | | | 45 522.00 | |
FY Salaries and Wages | | | 189 947.00 | |
FZ Social Security Contributions | | | 88 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 30 912.00 | |
GF Total Operating Expenses (II) | | | 12 530 046.00 | |
GG - OPERATING RESULT (I - II) | | | 501 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 39 207.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 39 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 477.00 | | | 16 477.00 |
HD Total exceptional income (VII) | 16 477.00 | | | 16 477.00 |
HE Exceptional expenses on management operations | | 26 155.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | | 2 707 294.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 2 733 449.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 431.00 | -2 733 449.00 | | 16 431.00 |
HJ Employee participation in company results | 8 593.00 | 6 180.00 | | 8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 048 543.00 | 11 246 676.00 | | 13 048 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 578 082.00 | 14 801 606.00 | | 12 578 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 461.00 | -3 554 930.00 | | 470 461.00 |
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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 | 3 321 779.00 | | | 3 321 779.00 |
I3 DECREASES Total Financial Fixed Assets | | -17 490.00 | 113 655.00 | |
I4 DECREASES Grand Total | | -17 490.00 | 3 339 269.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 788.00 | | | 3 219 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 165.00 | | | 96 165.00 |
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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 | 525 677.00 | | | 525 677.00 |
PE DEPRECIATION Total including other intangible assets | 519 851.00 | | | 519 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 474.00 | 22 500.00 | 38 977.00 | 59 474.00 |
6A on fixed assets – intangible | 2 699 936.00 | | | 2 699 936.00 |
6T Receivables | 29 154.00 | | | 29 154.00 |
7B Total provisions for depreciation | 2 729 091.00 | | | 2 729 091.00 |
7C Grand total | 2 788 565.00 | 22 500.00 | 38 977.00 | 2 788 565.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 22 500.00 | |
UJ - Exceptional | | | 16 477.00 | |
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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 | 2 858 789.00 | 2 858 789.00 | | 2 858 789.00 |
8C Staff and Related Accounts | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 440.00 | 576 440.00 | | 576 440.00 |
UT Other financial assets | 106 566.00 | 106 566.00 | | 106 566.00 |
UX Other trade receivables | 1 227 905.00 | 1 227 905.00 | | 1 227 905.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 28 215.00 | 28 215.00 | | 28 215.00 |
VB VAT | 128 135.00 | 128 135.00 | | 128 135.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 535 457.00 | 535 457.00 | | 535 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 731.00 | 21 731.00 | | 21 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 843.00 | 40 843.00 | | 40 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 666.00 | 1 531 666.00 | | 1 531 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 403.00 | 4 046 403.00 | | 4 046 403.00 |
