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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 113 429.00 | | 5 113 429.00 | 5 113 429.00 |
AJ Other Intangible Assets | 142 274.00 | | 142 274.00 | 142 274.00 |
AR Technical installations, industrial equipment and tools | 343 984.00 | 291 345.00 | 52 638.00 | 343 984.00 |
AT Other tangible assets | 1 000 134.00 | 785 592.00 | 214 541.00 | 1 000 134.00 |
BH Other financial assets | 53 156.00 | | 53 156.00 | 53 156.00 |
BJ TOTAL (I) | 6 652 978.00 | 1 076 937.00 | 5 576 040.00 | 6 652 978.00 |
BT Goods | 34 430 476.00 | 6 529 638.00 | 27 900 837.00 | 34 430 476.00 |
BV Advances and down payments on orders | 69 987.00 | | 69 987.00 | 69 987.00 |
BX Customers and related accounts | 6 683 140.00 | 43 154.00 | 6 639 986.00 | 6 683 140.00 |
BZ Other receivables | 290 703.00 | | 290 703.00 | 290 703.00 |
CF Cash and cash equivalents | 1 271 633.00 | | 1 271 633.00 | 1 271 633.00 |
CH Prepaid expenses | 84 605.00 | | 84 605.00 | 84 605.00 |
CJ TOTAL (II) | 42 830 547.00 | 6 572 793.00 | 36 257 754.00 | 42 830 547.00 |
CN Currency translation adjustments (V) | 186 175.00 | | 186 175.00 | 186 175.00 |
CO Grand total (0 to V) | 49 669 701.00 | 7 649 731.00 | 42 019 970.00 | 49 669 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 001.00 | 15 000 001.00 | | 15 000 001.00 |
DD Legal reserve (1) | 982 847.00 | 982 847.00 | | 982 847.00 |
DH Retained earnings | 18 376 829.00 | 18 527 509.00 | | 18 376 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 675.00 | -150 679.00 | | -1 276 675.00 |
DL TOTAL (I) | 33 083 001.00 | 34 359 677.00 | | 33 083 001.00 |
DP Provisions for Risks | 186 175.00 | 111 947.00 | | 186 175.00 |
DR TOTAL (IV) | 186 175.00 | 111 947.00 | | 186 175.00 |
DW Advances and down payments received on current orders | 27 612.00 | 82 393.00 | | 27 612.00 |
DX Trade payables and related accounts | 7 798 828.00 | 7 697 212.00 | | 7 798 828.00 |
DY Tax and social security liabilities | 819 018.00 | 787 855.00 | | 819 018.00 |
EC TOTAL (IV) | 8 645 459.00 | 8 567 460.00 | | 8 645 459.00 |
ED (V) | 105 333.00 | 393 963.00 | | 105 333.00 |
EE Grand total (I to V) | 42 019 970.00 | 43 433 048.00 | | 42 019 970.00 |
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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 | 9 229 425.00 | 12 705 647.00 | 21 935 072.00 | 9 229 425.00 |
FJ Net sales | 9 229 425.00 | 12 705 647.00 | 21 935 072.00 | 9 229 425.00 |
FQ Other income | | | 537 377.00 | |
FR Total operating income (I) | | | 22 472 450.00 | |
FS Purchases of goods (including customs duties) | | | 15 346 154.00 | |
FT Inventory change (goods) | | | 2 029 111.00 | |
FW Other purchases and external expenses | | | 1 186 572.00 | |
FX Taxes, duties, and similar payments | | | 118 133.00 | |
FY Salaries and Wages | | | 1 907 631.00 | |
FZ Social Security Contributions | | | 1 095 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 175.00 | |
GE Other Expenses | | | 213 898.00 | |
GF Total Operating Expenses (II) | | | 23 882 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 947.00 | |
GN Positive exchange differences | | | 23 658.00 | |
GP Total financial income (V) | | | 135 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 650.00 | 15 312.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 15 312.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -15 312.00 | | -2 650.00 |
HK Income tax | | 85 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 608 055.00 | 24 783 402.00 | | 22 608 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 884 731.00 | 24 934 082.00 | | 23 884 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 675.00 | -150 679.00 | | -1 276 675.00 |
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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 | 6 643 238.00 | | 10 316.00 | 6 643 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 157.00 | |
I4 DECREASES Grand Total | | 574.00 | 6 652 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 255 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 1 344 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254 504.00 | | 1 200.00 | 5 254 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 637.00 | | 9 056.00 | 1 335 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 097.00 | | 59.00 | 53 097.00 |
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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 | 949 046.00 | 128 466.00 | 574.00 | 949 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 046.00 | 128 466.00 | 574.00 | 949 046.00 |
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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 | 111 947.00 | 74 228.00 | | 111 947.00 |
6N Inventories and work in progress | 4 858 971.00 | 1 670 668.00 | | 4 858 971.00 |
6T Receivables | 43 181.00 | | 27.00 | 43 181.00 |
7B Total provisions for depreciation | 4 902 152.00 | 1 670 668.00 | 27.00 | 4 902 152.00 |
7C Grand total | 5 014 099.00 | 1 744 896.00 | 27.00 | 5 014 099.00 |
UE of which provisions and reversals: - Operating | | 1 670 668.00 | 27.00 | |
UG - Financial | | 74 228.00 | | |
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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 | 7 798 829.00 | 7 798 829.00 | | 7 798 829.00 |
8C Staff and Related Accounts | 517 524.00 | 517 524.00 | | 517 524.00 |
8D Social Security and Other Social Organizations | 269 295.00 | 269 295.00 | | 269 295.00 |
UT Other financial assets | 53 157.00 | 53 157.00 | | 53 157.00 |
UX Other trade receivables | 6 639 987.00 | 6 639 987.00 | | 6 639 987.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 43 154.00 | 14 387.00 | 28 767.00 | 43 154.00 |
VB VAT | 103 101.00 | 103 101.00 | | 103 101.00 |
VC Group and associates | 184 391.00 | 184 391.00 | | 184 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 076.00 | 25 076.00 | | 25 076.00 |
VS Prepaid expenses | 84 606.00 | 84 606.00 | | 84 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111 607.00 | 7 082 840.00 | 28 767.00 | 7 111 607.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 617 848.00 | 8 617 848.00 | | 8 617 848.00 |
