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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 | 25 500.00 | 25 000.00 | 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 17 580.00 | | 17 580.00 |
AT Other tangible assets | 763 187.00 | 560 149.00 | 203 038.00 | 763 187.00 |
BF Loans | 155 310.00 | | 155 310.00 | 155 310.00 |
BH Other financial assets | 29 218.00 | | 29 218.00 | 29 218.00 |
BJ TOTAL (I) | 1 000 799.00 | 602 730.00 | 398 068.00 | 1 000 799.00 |
BL Raw materials, supplies | 16 519.00 | | 16 519.00 | 16 519.00 |
BR Intermediate and finished products | 2 918 916.00 | | 2 918 916.00 | 2 918 916.00 |
BT Goods | 213 007.00 | 74 000.00 | 139 007.00 | 213 007.00 |
BV Advances and down payments on orders | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 10 260 033.00 | 235 871.00 | 10 024 161.00 | 10 260 033.00 |
BZ Other receivables | 1 500 625.00 | | 1 500 625.00 | 1 500 625.00 |
CF Cash and cash equivalents | 259 248.00 | | 259 248.00 | 259 248.00 |
CH Prepaid expenses | 109 442.00 | | 109 442.00 | 109 442.00 |
CJ TOTAL (II) | 15 284 422.00 | 309 871.00 | 14 974 551.00 | 15 284 422.00 |
CO Grand total (0 to V) | 16 285 221.00 | 912 602.00 | 15 372 619.00 | 16 285 221.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -602 539.00 | | | -602 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878 929.00 | | | -4 878 929.00 |
DL TOTAL (I) | -3 481 468.00 | | | -3 481 468.00 |
DP Provisions for Risks | 111 500.00 | | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | | | 2 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850 466.00 | | | 3 850 466.00 |
DX Trade payables and related accounts | 9 151 445.00 | | | 9 151 445.00 |
DY Tax and social security liabilities | 3 254 168.00 | | | 3 254 168.00 |
EA Other liabilities | 2 483 808.00 | | | 2 483 808.00 |
EC TOTAL (IV) | 18 742 587.00 | | | 18 742 587.00 |
EE Grand total (I to V) | 15 372 619.00 | | | 15 372 619.00 |
EG Accrued income and payables due within one year | 18 742 587.00 | | | 18 742 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 698.00 | | | 2 698.00 |
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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 | 38 921 526.00 | 717 735.00 | 39 639 261.00 | 38 921 526.00 |
FG Production sold - services | 256 325.00 | 185 752.00 | 442 077.00 | 256 325.00 |
FJ Net sales | 39 177 851.00 | 903 487.00 | 40 081 338.00 | 39 177 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 026.00 | |
FQ Other income | | | 6 475.00 | |
FR Total operating income (I) | | | 40 223 840.00 | |
FS Purchases of goods (including customs duties) | | | 29 801 334.00 | |
FT Inventory change (goods) | | | 2 428 257.00 | |
FU Purchases of raw materials and other supplies | | | 19 684.00 | |
FW Other purchases and external expenses | | | 5 512 001.00 | |
FX Taxes, duties, and similar payments | | | 126 781.00 | |
FY Salaries and Wages | | | 4 087 945.00 | |
FZ Social Security Contributions | | | 1 959 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 185 362.00 | |
GF Total Operating Expenses (II) | | | 44 412 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188 355.00 | |
GL Other interest and similar income | | | 28 771.00 | |
GO Net income from sales of marketable securities | | | 2 114.00 | |
GP Total financial income (V) | | | 30 886.00 | |
GR Interest and similar expenses | | | 224 106.00 | |
GU Total financial expenses (VI) | | | 224 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 381 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185 082.00 | | | 185 082.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | 496 609.00 | | | 496 609.00 |
HH Total exceptional expenses (VIII) | 497 354.00 | | | 497 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 354.00 | | | -497 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 254 727.00 | | | 40 254 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 133 656.00 | | | 45 133 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878 929.00 | | | -4 878 929.00 |
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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 | 1 015 034.00 | | 21 805.00 | 1 015 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 041.00 | 194 529.00 | |
I4 DECREASES Grand Total | | 36 041.00 | 1 000 799.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 199.00 | | 301.00 | 25 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 453.00 | | 315.00 | 780 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 381.00 | | 21 189.00 | 209 381.00 |
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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 | 558 075.00 | 44 655.00 | | 558 075.00 |
PE DEPRECIATION Total including other intangible assets | 22 152.00 | 2 848.00 | | 22 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 922.00 | 41 807.00 | | 535 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 62 500.00 | 11 000.00 | 60 000.00 |
6N Inventories and work in progress | 100 000.00 | 74 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 151 170.00 | 109 727.00 | 25 026.00 | 151 170.00 |
7B Total provisions for depreciation | 251 170.00 | 183 727.00 | 125 026.00 | 251 170.00 |
7C Grand total | 311 170.00 | 246 227.00 | 136 026.00 | 311 170.00 |
UE of which provisions and reversals: - Operating | | 246 227.00 | 136 026.00 | |
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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 | 9 151 446.00 | 9 151 446.00 | | 9 151 446.00 |
8D Social Security and Other Social Organizations | 3 254 168.00 | 3 254 168.00 | | 3 254 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483 809.00 | 2 483 809.00 | | 2 483 809.00 |
UP Loans | 155 311.00 | | 155 311.00 | 155 311.00 |
UT Other financial assets | 29 219.00 | | 29 219.00 | 29 219.00 |
UX Other trade receivables | 10 260 034.00 | 10 260 034.00 | | 10 260 034.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 3 850 466.00 | 3 850 466.00 | | 3 850 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 625.00 | 1 500 625.00 | | 1 500 625.00 |
VS Prepaid expenses | 109 443.00 | 109 443.00 | | 109 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 054 631.00 | 11 870 102.00 | 184 529.00 | 12 054 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 742 588.00 | 18 742 588.00 | | 18 742 588.00 |
