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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 978.00 | | 720 978.00 | 720 978.00 |
AJ Other Intangible Assets | 8 165.00 | 8 165.00 | | 8 165.00 |
AN Land | 245 154.00 | | 245 154.00 | 245 154.00 |
AP Buildings | 371 428.00 | 29 490.00 | 341 938.00 | 371 428.00 |
AT Other tangible assets | 253 479.00 | 158 185.00 | 95 294.00 | 253 479.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 2 328 262.00 | 195 840.00 | 2 132 422.00 | 2 328 262.00 |
BT Goods | 12 810 270.00 | 3 474 777.00 | 9 335 493.00 | 12 810 270.00 |
BV Advances and down payments on orders | 45 015.00 | | 45 015.00 | 45 015.00 |
BX Customers and related accounts | 71 063.00 | | 71 063.00 | 71 063.00 |
BZ Other receivables | 131 195.00 | | 131 195.00 | 131 195.00 |
CF Cash and cash equivalents | 1 570 274.00 | | 1 570 274.00 | 1 570 274.00 |
CH Prepaid expenses | 63 727.00 | | 63 727.00 | 63 727.00 |
CJ TOTAL (II) | 14 691 544.00 | 3 474 777.00 | 11 216 767.00 | 14 691 544.00 |
CN Currency translation adjustments (V) | 379.00 | | 379.00 | 379.00 |
CO Grand total (0 to V) | 17 020 185.00 | 3 670 617.00 | 13 349 569.00 | 17 020 185.00 |
CU Other investments | 716 510.00 | | 716 510.00 | 716 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 125.00 | | | 404 125.00 |
DB Share, merger, contribution premiums, etc. | 19 517.00 | | | 19 517.00 |
DD Legal reserve (1) | 40 413.00 | | | 40 413.00 |
DG Other reserves | 10 910 767.00 | | | 10 910 767.00 |
DH Retained earnings | 210 067.00 | | | 210 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 400.00 | | | -60 400.00 |
DL TOTAL (I) | 11 524 489.00 | | | 11 524 489.00 |
DP Provisions for Risks | 379.00 | | | 379.00 |
DR TOTAL (IV) | 379.00 | | | 379.00 |
DU Loans and Debts from Credit Institutions (3) | 817 809.00 | | | 817 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 637.00 | | | 81 637.00 |
DW Advances and down payments received on current orders | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 708 449.00 | | | 708 449.00 |
DY Tax and social security liabilities | 111 540.00 | | | 111 540.00 |
EA Other liabilities | 34 265.00 | | | 34 265.00 |
EC TOTAL (IV) | 1 824 700.00 | | | 1 824 700.00 |
EE Grand total (I to V) | 13 349 569.00 | | | 13 349 569.00 |
EG Accrued income and payables due within one year | 1 065 082.00 | | | 1 065 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 1 100 910.00 | 583 306.00 | 1 684 216.00 | 1 100 910.00 |
FG Production sold - services | 135 142.00 | 79 790.00 | 214 932.00 | 135 142.00 |
FJ Net sales | 1 236 052.00 | 663 096.00 | 1 899 148.00 | 1 236 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 002 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 477.00 | |
FT Inventory change (goods) | | | -62 327.00 | |
FU Purchases of raw materials and other supplies | | | 6 271.00 | |
FW Other purchases and external expenses | | | 494 045.00 | |
FX Taxes, duties, and similar payments | | | 21 552.00 | |
FY Salaries and Wages | | | 360 371.00 | |
FZ Social Security Contributions | | | 122 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 024.00 | |
GE Other Expenses | | | 43 444.00 | |
GF Total Operating Expenses (II) | | | 2 114 978.00 | |
GG - OPERATING RESULT (I - II) | | | -111 988.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 379.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GS Negative differences of foreign exchange | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 16 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 712.00 | | | 6 712.00 |
A4 Equity method investments | 43 407.00 | | | 43 407.00 |
HD Total exceptional income (VII) | 14 489.00 | | | 14 489.00 |
HH Total exceptional expenses (VIII) | -32 028.00 | | | -32 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 516.00 | | | 46 516.00 |
HK Income tax | -21 507.00 | | | -21 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 582.00 | | | 2 017 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 981.00 | | | 2 077 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 400.00 | | | -60 400.00 |
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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 | 2 350 305.00 | | 322 162.00 | 2 350 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 057.00 | |
I4 DECREASES Grand Total | 312 572.00 | 31 633.00 | 2 328 262.00 | 312 572.00 |
IO DECREASES Total including other intangible assets | | 2 470.00 | 729 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 572.00 | 29 163.00 | 870 061.00 | 312 572.00 |
KD ACQUISITIONS Total including other intangible assets | 731 613.00 | | | 731 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 107.00 | | 321 690.00 | 890 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 585.00 | | 472.00 | 728 585.00 |
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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 | 199 449.00 | 28 024.00 | 31 633.00 | 199 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 635.00 | | 2 470.00 | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 814.00 | 28 024.00 | 29 163.00 | 188 814.00 |
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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 | | 379.00 | | |
6N Inventories and work in progress | 3 571 903.00 | | 97 126.00 | 3 571 903.00 |
7B Total provisions for depreciation | 3 571 903.00 | | 97 126.00 | 3 571 903.00 |
7C Grand total | 3 571 903.00 | 379.00 | 97 126.00 | 3 571 903.00 |
UE of which provisions and reversals: - Operating | | | 97 126.00 | |
UG - Financial | | 379.00 | | |
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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 | 708 449.00 | 708 449.00 | | 708 449.00 |
8C Staff and Related Accounts | 21 421.00 | 21 421.00 | | 21 421.00 |
8D Social Security and Other Social Organizations | 52 772.00 | 52 772.00 | | 52 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 265.00 | 34 265.00 | | 34 265.00 |
UT Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
UX Other trade receivables | 71 063.00 | 71 063.00 | | 71 063.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 26 470.00 | 26 470.00 | | 26 470.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 817 398.00 | 57 780.00 | 759 618.00 | 817 398.00 |
VI Group and Associates | 81 637.00 | 81 637.00 | | 81 637.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 192.00 | | | 54 192.00 |
VM Income taxes | 56 087.00 | 56 087.00 | | 56 087.00 |
VP Miscellaneous | 11 827.00 | 11 827.00 | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 316.00 | 34 316.00 | | 34 316.00 |
VS Prepaid expenses | 63 727.00 | 63 727.00 | | 63 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 532.00 | 265 985.00 | 12 547.00 | 278 532.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 700.00 | 994 082.00 | 759 618.00 | 1 753 700.00 |
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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 | 5.00 | | | 5.00 |
