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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 412 224.00 | | 6 412 224.00 | 6 412 224.00 |
AP Buildings | 115 645.00 | 101 461.00 | 14 184.00 | 115 645.00 |
BJ TOTAL (I) | 6 546 519.00 | 101 461.00 | 6 445 058.00 | 6 546 519.00 |
BV Advances and down payments on orders | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | 4 784 779.00 | 62 325.00 | 4 722 454.00 | 4 784 779.00 |
BZ Other receivables | 135 862.00 | | 135 862.00 | 135 862.00 |
CF Cash and cash equivalents | 630 492.00 | | 630 492.00 | 630 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 563 226.00 | 62 325.00 | 5 500 902.00 | 5 563 226.00 |
CN Currency translation adjustments (V) | -67.00 | | -67.00 | -67.00 |
CO Grand total (0 to V) | 12 109 678.00 | 163 786.00 | 11 945 892.00 | 12 109 678.00 |
CU Other investments | 18 650.00 | | 18 650.00 | 18 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 057 700.00 | 7 057 700.00 | | 7 057 700.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -1 721 720.00 | -13 870.00 | | -1 721 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 652.00 | -1 707 850.00 | | -258 652.00 |
DL TOTAL (I) | 5 077 333.00 | 5 335 985.00 | | 5 077 333.00 |
DP Provisions for Risks | | 170.00 | | |
DQ Provisions for Expenses | 352 524.00 | 379 035.00 | | 352 524.00 |
DR TOTAL (IV) | 352 524.00 | 379 205.00 | | 352 524.00 |
DU Loans and Debts from Credit Institutions (3) | 969 162.00 | 4 568 475.00 | | 969 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 698.00 | | |
DW Advances and down payments received on current orders | 568.00 | 180 221.00 | | 568.00 |
DX Trade payables and related accounts | 2 636 697.00 | 2 355 974.00 | | 2 636 697.00 |
DY Tax and social security liabilities | 2 173 452.00 | 1 912 446.00 | | 2 173 452.00 |
EA Other liabilities | 735 681.00 | 377 471.00 | | 735 681.00 |
EC TOTAL (IV) | 6 515 561.00 | 9 519 285.00 | | 6 515 561.00 |
ED (V) | 474.00 | 474.00 | | 474.00 |
EE Grand total (I to V) | 11 945 892.00 | 15 234 949.00 | | 11 945 892.00 |
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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 | 21 517 955.00 | 176 262.00 | 21 694 217.00 | 21 517 955.00 |
FG Production sold - services | 42 289.00 | | 42 289.00 | 42 289.00 |
FJ Net sales | 21 560 244.00 | 176 262.00 | 21 736 506.00 | 21 560 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 816 544.00 | |
FS Purchases of goods (including customs duties) | | | 16 112 669.00 | |
FW Other purchases and external expenses | | | 2 590 797.00 | |
FX Taxes, duties, and similar payments | | | 104 944.00 | |
FY Salaries and Wages | | | 2 183 350.00 | |
FZ Social Security Contributions | | | 926 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 325.00 | |
GE Other Expenses | | | 57 442.00 | |
GF Total Operating Expenses (II) | | | 22 049 412.00 | |
GG - OPERATING RESULT (I - II) | | | -232 868.00 | |
GN Positive exchange differences | | | 4 238.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 719.00 | 18 795.00 | | 197 719.00 |
HD Total exceptional income (VII) | 197 719.00 | 18 795.00 | | 197 719.00 |
HE Exceptional expenses on management operations | 224 610.00 | 3 184 446.00 | | 224 610.00 |
HH Total exceptional expenses (VIII) | 224 610.00 | 3 184 446.00 | | 224 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 891.00 | -3 165 651.00 | | -26 891.00 |
HJ Employee participation in company results | | 1 693.00 | | |
HK Income tax | | 752 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 018 500.00 | 22 776 197.00 | | 22 018 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 277 152.00 | 24 484 048.00 | | 22 277 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 652.00 | -1 707 850.00 | | -258 652.00 |
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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 | 6 546 519.00 | | | 6 546 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | | 6 546 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 412 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 412 224.00 | | | 6 412 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 645.00 | | | 115 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 650.00 | | | 18 650.00 |
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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 | 89 897.00 | 11 565.00 | 101 461.00 | 89 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 897.00 | 11 565.00 | 101 461.00 | 89 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 379 205.00 | | 26 681.00 | 379 205.00 |
7C Grand total | 379 205.00 | | 26 681.00 | 379 205.00 |
UE of which provisions and reversals: - Operating | | | 26 511.00 | |
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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 | 2 636 697.00 | 2 636 697.00 | | 2 636 697.00 |
8D Social Security and Other Social Organizations | 2 173 452.00 | 2 173 452.00 | | 2 173 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 681.00 | 735 681.00 | | 735 681.00 |
UX Other trade receivables | 4 784 779.00 | 4 784 779.00 | | 4 784 779.00 |
VG Loans with a maturity of up to one year at origin | 969 162.00 | 969 162.00 | | 969 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 862.00 | 135 862.00 | | 135 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 641.00 | 4 920 641.00 | | 4 920 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 993.00 | 6 514 993.00 | | 6 514 993.00 |
