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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 | 28 388.00 | 10 117.00 | 18 271.00 | 28 388.00 |
AH Goodwill | 2 889 171.00 | 800 000.00 | 2 089 171.00 | 2 889 171.00 |
AN Land | 541 651.00 | 117 979.00 | 423 672.00 | 541 651.00 |
AP Buildings | 905 454.00 | 516 735.00 | 388 720.00 | 905 454.00 |
AR Technical installations, industrial equipment and tools | 56 780.00 | 49 492.00 | 7 288.00 | 56 780.00 |
AT Other tangible assets | 574 829.00 | 502 870.00 | 71 959.00 | 574 829.00 |
BD Other fixed assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 5 002 647.00 | 1 997 192.00 | 3 005 454.00 | 5 002 647.00 |
BT Goods | 1 084 631.00 | 403 126.00 | 681 505.00 | 1 084 631.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 3 276 001.00 | 63 055.00 | 3 212 946.00 | 3 276 001.00 |
BZ Other receivables | 350 430.00 | | 350 430.00 | 350 430.00 |
CF Cash and cash equivalents | 479 714.00 | | 479 714.00 | 479 714.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 5 204 675.00 | 466 181.00 | 4 738 495.00 | 5 204 675.00 |
CN Currency translation adjustments (V) | 723.00 | | 723.00 | 723.00 |
CO Grand total (0 to V) | 10 208 045.00 | 2 463 373.00 | 7 744 672.00 | 10 208 045.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 161 979.00 | 2 677 553.00 | | 2 161 979.00 |
DH Retained earnings | 575 037.00 | 75 037.00 | | 575 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 357.00 | -515 574.00 | | -806 357.00 |
DL TOTAL (I) | 2 755 658.00 | 3 062 016.00 | | 2 755 658.00 |
DP Provisions for Risks | 697 397.00 | 771 816.00 | | 697 397.00 |
DR TOTAL (IV) | 697 397.00 | 771 816.00 | | 697 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 755.00 | 321 017.00 | | 1 138 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | 534.00 | | 4 980.00 |
DX Trade payables and related accounts | 1 733 002.00 | 3 052 075.00 | | 1 733 002.00 |
DY Tax and social security liabilities | 1 022 592.00 | 1 317 366.00 | | 1 022 592.00 |
EA Other liabilities | 262 862.00 | 160 225.00 | | 262 862.00 |
EB Prepaid income (2) | 129 324.00 | 140 885.00 | | 129 324.00 |
EC TOTAL (IV) | 4 291 516.00 | 4 992 101.00 | | 4 291 516.00 |
ED (V) | 101.00 | 1 119.00 | | 101.00 |
EE Grand total (I to V) | 7 744 672.00 | 8 827 052.00 | | 7 744 672.00 |
EG Accrued income and payables due within one year | 4 291 516.00 | 4 992 101.00 | | 4 291 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 743.00 | 317 566.00 | | 385 743.00 |
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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 | 5 116 140.00 | 56 260.00 | 5 172 400.00 | 5 116 140.00 |
FG Production sold - services | 978 448.00 | 333 503.00 | 1 311 951.00 | 978 448.00 |
FJ Net sales | 6 094 588.00 | 389 763.00 | 6 484 351.00 | 6 094 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 266.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 922 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 915.00 | |
FT Inventory change (goods) | | | -61 954.00 | |
FU Purchases of raw materials and other supplies | | | -372.00 | |
FW Other purchases and external expenses | | | 1 197 665.00 | |
FX Taxes, duties, and similar payments | | | 77 799.00 | |
FY Salaries and Wages | | | 1 559 514.00 | |
FZ Social Security Contributions | | | 594 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 600.00 | |
GF Total Operating Expenses (II) | | | 7 730 964.00 | |
GG - OPERATING RESULT (I - II) | | | -808 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GN Positive exchange differences | | | 1 990.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 723.00 | |
GR Interest and similar expenses | | | 11 679.00 | |
GS Negative differences of foreign exchange | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 227.00 | 55 901.00 | | 76 227.00 |
A4 Equity method investments | 100 500.00 | 103 950.00 | | 100 500.00 |
HA Exceptional income from management transactions | 10 328.00 | 45 373.00 | | 10 328.00 |
HB Exceptional income from capital transactions | 3 340.00 | 394 225.00 | | 3 340.00 |
HD Total exceptional income (VII) | 13 668.00 | 439 598.00 | | 13 668.00 |
HE Exceptional expenses on management operations | 1 499.00 | 2 534.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 622.00 | 746 482.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 749 016.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 548.00 | -309 418.00 | | 11 548.00 |
HK Income tax | -2 310.00 | 6 700.00 | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 580.00 | 11 669 564.00 | | 6 938 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 937.00 | 12 185 138.00 | | 7 744 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 357.00 | -515 574.00 | | -806 357.00 |
HP References: Equipment leasing | 24 136.00 | 7 565.00 | | 24 136.00 |
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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 | 4 988 584.00 | | 29 750.00 | 4 988 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 374.00 | |
I4 DECREASES Grand Total | | 15 687.00 | 5 002 647.00 | |
IO DECREASES Total including other intangible assets | | 1 783.00 | 2 917 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 894.00 | 2 078 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 841.00 | | 22 500.00 | 2 896 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 407.00 | | 7 202.00 | 2 085 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | 48.00 | 6 336.00 |
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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 | 1 152 515.00 | 59 743.00 | 15 066.00 | 1 152 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | 4 229.00 | 1 783.00 | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 845.00 | 55 514.00 | 13 283.00 | 1 144 845.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 816.00 | 723.00 | 75 143.00 | 771 816.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 287 061.00 | 403 126.00 | 287 061.00 | 287 061.00 |
6T Receivables | 23 136.00 | 39 919.00 | | 23 136.00 |
7B Total provisions for depreciation | 1 110 197.00 | 443 045.00 | 287 061.00 | 1 110 197.00 |
7C Grand total | 1 882 013.00 | 443 768.00 | 362 204.00 | 1 882 013.00 |
UE of which provisions and reversals: - Operating | | 443 045.00 | 362 039.00 | |
UG - Financial | | 723.00 | 165.00 | |
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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 | 1 733 002.00 | 1 733 002.00 | | 1 733 002.00 |
8C Staff and Related Accounts | 416 272.00 | 416 272.00 | | 416 272.00 |
8D Social Security and Other Social Organizations | 210 089.00 | 210 089.00 | | 210 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 862.00 | 262 862.00 | | 262 862.00 |
8L Deferred income | 129 324.00 | 129 324.00 | | 129 324.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 3 276 001.00 | 3 276 001.00 | | 3 276 001.00 |
UY Staff and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
UZ Social Security, other social security organizations | 9 487.00 | 9 487.00 | | 9 487.00 |
VB VAT | 69 679.00 | 69 679.00 | | 69 679.00 |
VG Loans with a maturity of up to one year at origin | 1 138 755.00 | 1 138 755.00 | | 1 138 755.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 21 412.00 | 21 412.00 | | 21 412.00 |
VP Miscellaneous | 20 508.00 | 20 508.00 | | 20 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 418.00 | 227 418.00 | | 227 418.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 912.00 | 3 636 682.00 | 2 230.00 | 3 638 912.00 |
VW VAT | 388 671.00 | 388 671.00 | | 388 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 516.00 | 4 291 516.00 | | 4 291 516.00 |
