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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AT Other tangible assets | 1 003 604.00 | 934 117.00 | 69 487.00 | 1 003 604.00 |
BB Receivables related to investments | 1 744 078.00 | | 1 744 078.00 | 1 744 078.00 |
BF Loans | 23 881.00 | | 23 881.00 | 23 881.00 |
BH Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
BJ TOTAL (I) | 3 019 722.00 | 934 117.00 | 2 085 605.00 | 3 019 722.00 |
BT Goods | 23 141 852.00 | 1 953 500.00 | 21 188 352.00 | 23 141 852.00 |
BV Advances and down payments on orders | 44 386.00 | | 44 386.00 | 44 386.00 |
BX Customers and related accounts | 415 357.00 | | 415 357.00 | 415 357.00 |
BZ Other receivables | 1 978 612.00 | | 1 978 609.00 | 1 978 612.00 |
CF Cash and cash equivalents | 3 499 585.00 | | 3 499 585.00 | 3 499 585.00 |
CH Prepaid expenses | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 29 098 145.00 | 1 953 500.00 | 27 144 645.00 | 29 098 145.00 |
CO Grand total (0 to V) | 32 117 867.00 | 2 887 617.00 | 29 230 250.00 | 32 117 867.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 704.00 | 2 004 704.00 | | 2 004 704.00 |
DB Share, merger, contribution premiums, etc. | 5 503.00 | 5 503.00 | | 5 503.00 |
DD Legal reserve (1) | 208 254.00 | 208 254.00 | | 208 254.00 |
DE Statutory or contractual reserves | 171 796.00 | 171 796.00 | | 171 796.00 |
DH Retained earnings | 15 407 834.00 | 14 672 661.00 | | 15 407 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 593.00 | 735 172.00 | | -571 593.00 |
DL TOTAL (I) | 17 226 498.00 | 17 798 091.00 | | 17 226 498.00 |
DP Provisions for Risks | 114 805.00 | 114 805.00 | | 114 805.00 |
DR TOTAL (IV) | 114 805.00 | 114 805.00 | | 114 805.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487 802.00 | 7 210 874.00 | | 7 487 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 998.00 | 2 188 085.00 | | 3 479 998.00 |
DW Advances and down payments received on current orders | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 502 550.00 | 2 357 437.00 | | 502 550.00 |
DY Tax and social security liabilities | 92 909.00 | 128 311.00 | | 92 909.00 |
EA Other liabilities | 322 031.00 | 367 880.00 | | 322 031.00 |
EC TOTAL (IV) | 11 888 947.00 | 12 252 589.00 | | 11 888 947.00 |
EE Grand total (I to V) | 29 230 250.00 | 30 165 485.00 | | 29 230 250.00 |
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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 | 5 982 252.00 | | 5 982 252.00 | 5 982 252.00 |
FG Production sold - services | 92 305.00 | | 92 305.00 | 92 305.00 |
FJ Net sales | 6 074 557.00 | | 6 074 557.00 | 6 074 557.00 |
FO Operating subsidies | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377 977.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 462 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 395.00 | |
FT Inventory change (goods) | | | 3 224 116.00 | |
FW Other purchases and external expenses | | | 1 810 238.00 | |
FX Taxes, duties, and similar payments | | | 17 001.00 | |
FY Salaries and Wages | | | 381 873.00 | |
FZ Social Security Contributions | | | 178 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953 500.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 8 991 249.00 | |
GG - OPERATING RESULT (I - II) | | | -528 367.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 944.00 | |
GO Net income from sales of marketable securities | | | 12 654.00 | |
GP Total financial income (V) | | | 22 348.00 | |
GR Interest and similar expenses | | | 68 172.00 | |
GS Negative differences of foreign exchange | | | 224 593.00 | |
GU Total financial expenses (VI) | | | 292 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 521.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 521.00 | | 982.00 |
HE Exceptional expenses on management operations | 10 628.00 | 100 000.00 | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | 100 000.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | -99 479.00 | | -9 646.00 |
HK Income tax | -236 837.00 | 267 509.00 | | -236 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 212.00 | 12 931 138.00 | | 8 486 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 805.00 | 12 195 966.00 | | 9 057 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 593.00 | 735 172.00 | | -571 593.00 |
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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 | 2 093 814.00 | | 1 055 748.00 | 2 093 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 841.00 | 1 827 385.00 | |
I4 DECREASES Grand Total | | 129 841.00 | 3 019 722.00 | |
IO DECREASES Total including other intangible assets | | | 188 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 733.00 | | | 188 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 748.00 | | 9 856.00 | 993 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 333.00 | | 1 045 892.00 | 911 333.00 |
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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 | 901 022.00 | 33 095.00 | | 901 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 022.00 | 33 095.00 | | 901 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 805.00 | | | 114 805.00 |
6N Inventories and work in progress | 2 288 861.00 | 1 953 500.00 | 2 288 861.00 | 2 288 861.00 |
7B Total provisions for depreciation | 2 288 861.00 | 1 953 500.00 | 2 288 861.00 | 2 288 861.00 |
7C Grand total | 2 403 666.00 | 1 953 500.00 | 2 288 861.00 | 2 403 666.00 |
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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 | 3 479 998.00 | 3 479 998.00 | | 3 479 998.00 |
8B Suppliers and Related Accounts | 502 550.00 | 502 550.00 | | 502 550.00 |
8D Social Security and Other Social Organizations | 92 910.00 | 92 910.00 | | 92 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 031.00 | 322 031.00 | | 322 031.00 |
UT Other financial assets | 1 826 875.00 | | 1 826 875.00 | 1 826 875.00 |
VG Loans with a maturity of up to one year at origin | 7 487 802.00 | 5 987 802.00 | 1 500 000.00 | 7 487 802.00 |
VS Prepaid expenses | 2 412 322.00 | 2 412 322.00 | | 2 412 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 197.00 | 2 412 322.00 | 1 826 875.00 | 4 239 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 885 291.00 | 10 385 291.00 | 1 500 000.00 | 11 885 291.00 |
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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 | 10.00 | | | 10.00 |
