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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 481 549.00 | 481 549.00 | | 481 549.00 |
AR Technical installations, industrial equipment and tools | 5 472.00 | 5 221.00 | 251.00 | 5 472.00 |
AT Other tangible assets | 294 896.00 | 273 331.00 | 21 565.00 | 294 896.00 |
BH Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
BJ TOTAL (I) | 811 506.00 | 760 101.00 | 51 405.00 | 811 506.00 |
BT Goods | 71 013.00 | 50 401.00 | 20 612.00 | 71 013.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 1 009 234.00 | | 1 009 234.00 | 1 009 234.00 |
BZ Other receivables | 101 118.00 | | 101 118.00 | 101 118.00 |
CF Cash and cash equivalents | 727 101.00 | | 727 101.00 | 727 101.00 |
CH Prepaid expenses | 80 062.00 | | 80 062.00 | 80 062.00 |
CJ TOTAL (II) | 1 989 722.00 | 50 401.00 | 1 939 321.00 | 1 989 722.00 |
CN Currency translation adjustments (V) | 5 072.00 | | 5 072.00 | 5 072.00 |
CO Grand total (0 to V) | 2 806 300.00 | 810 502.00 | 1 995 798.00 | 2 806 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DF Regulated reserves (1) | 136 455.00 | 136 455.00 | | 136 455.00 |
DH Retained earnings | -413 875.00 | -182 167.00 | | -413 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 359.00 | -231 708.00 | | -64 359.00 |
DL TOTAL (I) | -191 730.00 | -127 371.00 | | -191 730.00 |
DP Provisions for Risks | 16 164.00 | 2 094.00 | | 16 164.00 |
DQ Provisions for Expenses | 178 472.00 | 251 442.00 | | 178 472.00 |
DR TOTAL (IV) | 194 636.00 | 253 535.00 | | 194 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193.00 | 13 100.00 | | 3 193.00 |
DX Trade payables and related accounts | 1 408 957.00 | 1 260 657.00 | | 1 408 957.00 |
DY Tax and social security liabilities | 259 973.00 | 252 054.00 | | 259 973.00 |
EA Other liabilities | 3 209.00 | 1 119.00 | | 3 209.00 |
EB Prepaid income (2) | 317 560.00 | 205 581.00 | | 317 560.00 |
EC TOTAL (IV) | 1 992 892.00 | 1 732 510.00 | | 1 992 892.00 |
ED (V) | | 2 228.00 | | |
EE Grand total (I to V) | 1 995 798.00 | 1 860 903.00 | | 1 995 798.00 |
EG Accrued income and payables due within one year | 1 992 892.00 | 847 122.00 | | 1 992 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 193.00 | 13 100.00 | | 3 193.00 |
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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 | 956 284.00 | 1 842 374.00 | 2 798 658.00 | 956 284.00 |
FG Production sold - services | 305 444.00 | 194 329.00 | 499 773.00 | 305 444.00 |
FJ Net sales | 1 261 728.00 | 2 036 703.00 | 3 298 431.00 | 1 261 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 748.00 | |
FR Total operating income (I) | | | 3 469 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 452.00 | |
FT Inventory change (goods) | | | -24 665.00 | |
FU Purchases of raw materials and other supplies | | | 51 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 803.00 | |
FW Other purchases and external expenses | | | 510 819.00 | |
FX Taxes, duties, and similar payments | | | 52 323.00 | |
FY Salaries and Wages | | | 937 020.00 | |
FZ Social Security Contributions | | | 348 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 896.00 | |
GF Total Operating Expenses (II) | | | 3 536 178.00 | |
GG - OPERATING RESULT (I - II) | | | -66 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 408.00 | |
GN Positive exchange differences | | | 11 311.00 | |
GP Total financial income (V) | | | 36 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 072.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 934.00 | 435 771.00 | | 85 934.00 |
HA Exceptional income from management transactions | 34.00 | 9.00 | | 34.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 36.00 | 9.00 | | 36.00 |
HE Exceptional expenses on management operations | 5.00 | 109.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | 24 665.00 | | | 24 665.00 |
HH Total exceptional expenses (VIII) | 25 173.00 | 109.00 | | 25 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 137.00 | -100.00 | | -25 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 935.00 | 3 352 533.00 | | 3 505 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 294.00 | 3 584 240.00 | | 3 570 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 359.00 | -231 708.00 | | -64 359.00 |
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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 | 815 228.00 | | 5 875.00 | 815 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 29 589.00 | |
I4 DECREASES Grand Total | 274.00 | 9 323.00 | 811 507.00 | 274.00 |
IO DECREASES Total including other intangible assets | | | 481 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 274.00 | 9 190.00 | 300 368.00 | 274.00 |
KD ACQUISITIONS Total including other intangible assets | 481 549.00 | | | 481 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 957.00 | | 5 875.00 | 303 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 722.00 | | | 29 722.00 |
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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 | 278 480.00 | 9 927.00 | 8 821.00 | 278 480.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 153.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 599.00 | 9 774.00 | 8 821.00 | 277 599.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 535.00 | 18 968.00 | 77 868.00 | 253 535.00 |
6A on fixed assets – intangible | 480 515.00 | | | 480 515.00 |
6N Inventories and work in progress | 23 556.00 | 32 873.00 | 6 028.00 | 23 556.00 |
7B Total provisions for depreciation | 504 071.00 | 32 873.00 | 6 028.00 | 504 071.00 |
7C Grand total | 757 607.00 | 51 841.00 | 83 896.00 | 757 607.00 |
UE of which provisions and reversals: - Operating | | 22 104.00 | 83 896.00 | |
UG - Financial | | 5 072.00 | | |
UJ - Exceptional | | 24 665.00 | | |
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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 | 1 408 957.00 | 1 408 957.00 | | 1 408 957.00 |
8C Staff and Related Accounts | 98 430.00 | 98 430.00 | | 98 430.00 |
8D Social Security and Other Social Organizations | 99 647.00 | 99 647.00 | | 99 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
8L Deferred income | 317 560.00 | 317 560.00 | | 317 560.00 |
UT Other financial assets | 29 589.00 | | 29 589.00 | 29 589.00 |
UX Other trade receivables | 1 009 234.00 | 1 009 234.00 | | 1 009 234.00 |
UY Staff and related accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 50 848.00 | 50 848.00 | | 50 848.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VM Income taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 341.00 | 32 341.00 | | 32 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 151.00 | 37 151.00 | | 37 151.00 |
VS Prepaid expenses | 80 062.00 | 80 062.00 | | 80 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 003.00 | 1 190 414.00 | 29 589.00 | 1 220 003.00 |
VW VAT | 29 555.00 | 29 555.00 | | 29 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 892.00 | 1 992 892.00 | | 1 992 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
