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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 357.00 | | 54 357.00 | 54 357.00 |
AJ Other Intangible Assets | 119 799.00 | 113 876.00 | 5 923.00 | 119 799.00 |
AR Technical installations, industrial equipment and tools | 677 184.00 | 453 174.00 | 224 011.00 | 677 184.00 |
AT Other tangible assets | 440 969.00 | 374 278.00 | 66 691.00 | 440 969.00 |
AV Fixed assets in progress | 8 519.00 | | 8 519.00 | 8 519.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 348 828.00 | 941 328.00 | 407 500.00 | 1 348 828.00 |
BT Goods | 678 528.00 | | 678 528.00 | 678 528.00 |
BV Advances and down payments on orders | 112 546.00 | | 112 546.00 | 112 546.00 |
BX Customers and related accounts | 9 173 477.00 | 28 355.00 | 9 145 122.00 | 9 173 477.00 |
BZ Other receivables | 183 199.00 | | 183 199.00 | 183 199.00 |
CF Cash and cash equivalents | 694 785.00 | | 694 785.00 | 694 785.00 |
CH Prepaid expenses | 36 734.00 | | 36 734.00 | 36 734.00 |
CJ TOTAL (II) | 10 879 269.00 | 28 355.00 | 10 850 914.00 | 10 879 269.00 |
CN Currency translation adjustments (V) | 645.00 | | 645.00 | 645.00 |
CO Grand total (0 to V) | 12 228 742.00 | 969 683.00 | 11 259 059.00 | 12 228 742.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 627 803.00 | 1 627 803.00 | | 1 627 803.00 |
DH Retained earnings | -2 121 857.00 | -1 600 710.00 | | -2 121 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 313.00 | -521 148.00 | | -1 663 313.00 |
DL TOTAL (I) | -1 827 367.00 | -164 054.00 | | -1 827 367.00 |
DP Provisions for Risks | 370 518.00 | 1 066 412.00 | | 370 518.00 |
DR TOTAL (IV) | 370 518.00 | 1 066 412.00 | | 370 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401 161.00 | 5 681 161.00 | | 8 401 161.00 |
DW Advances and down payments received on current orders | 1 508 327.00 | 3 041 855.00 | | 1 508 327.00 |
DX Trade payables and related accounts | 2 357 727.00 | 2 316 183.00 | | 2 357 727.00 |
DY Tax and social security liabilities | 360 854.00 | 346 850.00 | | 360 854.00 |
EA Other liabilities | 6 128.00 | 5 475.00 | | 6 128.00 |
EB Prepaid income (2) | 53 278.00 | 26 647.00 | | 53 278.00 |
EC TOTAL (IV) | 12 687 475.00 | 11 418 171.00 | | 12 687 475.00 |
ED (V) | 28 434.00 | 5 071.00 | | 28 434.00 |
EE Grand total (I to V) | 11 259 059.00 | 12 325 600.00 | | 11 259 059.00 |
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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 | | | 9 134 515.00 | |
FG Production sold - services | | | 15 764.00 | |
FJ Net sales | | | 9 150 279.00 | |
FN Capitalized production | | | 8 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 282.00 | |
FR Total operating income (I) | | | 10 053 080.00 | |
FS Purchases of goods (including customs duties) | | | 7 350 280.00 | |
FT Inventory change (goods) | | | -246 821.00 | |
FU Purchases of raw materials and other supplies | | | 81 566.00 | |
FW Other purchases and external expenses | | | 2 411 293.00 | |
FX Taxes, duties, and similar payments | | | 78 014.00 | |
FY Salaries and Wages | | | 1 271 191.00 | |
FZ Social Security Contributions | | | 427 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 920.00 | |
GF Total Operating Expenses (II) | | | 11 651 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 312.00 | |
GN Positive exchange differences | | | 6 793.00 | |
GP Total financial income (V) | | | 13 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | 92 051.00 | |
GS Negative differences of foreign exchange | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 96 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 540.00 | 1 384.00 | | 28 540.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 30 540.00 | 1 384.00 | | 30 540.00 |
HE Exceptional expenses on management operations | 11 590.00 | 14 475.00 | | 11 590.00 |
HG Exceptional depreciation and provisions | | 2 378.00 | | |
HH Total exceptional expenses (VIII) | 11 590.00 | 16 854.00 | | 11 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 950.00 | -15 470.00 | | 18 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096 725.00 | 12 435 387.00 | | 10 096 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760 039.00 | 12 956 534.00 | | 11 760 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 313.00 | -521 148.00 | | -1 663 313.00 |
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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 | 1 231 186.00 | | 191 810.00 | 1 231 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 007.00 | 48 000.00 | |
I4 DECREASES Grand Total | | 74 168.00 | 1 348 828.00 | |
IO DECREASES Total including other intangible assets | | | 174 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 161.00 | 1 126 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 156.00 | | | 174 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 022.00 | | 191 810.00 | 999 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 007.00 | | | 58 007.00 |
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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 | 884 099.00 | 60 189.00 | 2 961.00 | 884 099.00 |
PE DEPRECIATION Total including other intangible assets | 110 938.00 | 2 938.00 | | 110 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 161.00 | 57 251.00 | 2 961.00 | 773 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 066 412.00 | 190 565.00 | 886 459.00 | 1 066 412.00 |
6N Inventories and work in progress | | 28 355.00 | | |
7B Total provisions for depreciation | | 28 355.00 | | |
7C Grand total | 1 066 412.00 | 218 920.00 | 886 459.00 | 1 066 412.00 |
UE of which provisions and reversals: - Operating | | 218 275.00 | 880 147.00 | |
UG - Financial | | 645.00 | 6 312.00 | |
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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 | 8 401 161.00 | 8 401 161.00 | | 8 401 161.00 |
8B Suppliers and Related Accounts | 2 357 727.00 | 2 357 727.00 | | 2 357 727.00 |
8D Social Security and Other Social Organizations | 360 854.00 | 360 854.00 | | 360 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
8L Deferred income | 53 278.00 | 53 278.00 | | 53 278.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 9 173 477.00 | 9 173 477.00 | | 9 173 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 199.00 | 183 199.00 | | 183 199.00 |
VS Prepaid expenses | 36 734.00 | 36 734.00 | | 36 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 410.00 | 9 393 410.00 | 48 000.00 | 9 441 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 179 147.00 | 11 179 147.00 | | 11 179 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
