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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 | 95 320.00 | 94 720.00 | 601.00 | 95 320.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AP Buildings | 7 688.00 | 262.00 | 7 426.00 | 7 688.00 |
AR Technical installations, industrial equipment and tools | 139 800.00 | 135 895.00 | 3 905.00 | 139 800.00 |
AT Other tangible assets | 2 003 020.00 | 1 627 231.00 | 375 789.00 | 2 003 020.00 |
AV Fixed assets in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BB Receivables related to investments | 20 000.00 | 17 886.00 | 2 114.00 | 20 000.00 |
BH Other financial assets | 31 762.00 | | 31 762.00 | 31 762.00 |
BJ TOTAL (I) | 2 518 913.00 | 1 936 358.00 | 582 555.00 | 2 518 913.00 |
BL Raw materials, supplies | 51 705.00 | | 51 705.00 | 51 705.00 |
BT Goods | 1 806 909.00 | 184 623.00 | 1 622 287.00 | 1 806 909.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 3 080 993.00 | 901 902.00 | 2 179 090.00 | 3 080 993.00 |
BZ Other receivables | 932 487.00 | 2 090.00 | 930 397.00 | 932 487.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 608 456.00 | | 608 456.00 | 608 456.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 6 533 814.00 | 1 088 615.00 | 5 445 199.00 | 6 533 814.00 |
CO Grand total (0 to V) | 9 052 727.00 | 3 024 972.00 | 6 027 754.00 | 9 052 727.00 |
CU Other investments | 60 363.00 | 60 363.00 | | 60 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 288.00 | 54 288.00 | | 54 288.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 632 266.00 | 2 241 305.00 | | 1 632 266.00 |
DH Retained earnings | -144 787.00 | | | -144 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229 047.00 | -609 039.00 | | -1 229 047.00 |
DL TOTAL (I) | 422 720.00 | 1 796 554.00 | | 422 720.00 |
DQ Provisions for Expenses | 131 807.00 | | | 131 807.00 |
DR TOTAL (IV) | 131 807.00 | | | 131 807.00 |
DU Loans and Debts from Credit Institutions (3) | 70 261.00 | 1 554 609.00 | | 70 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 042.00 | 195.00 | | 2 793 042.00 |
DX Trade payables and related accounts | 1 993 409.00 | 3 014 341.00 | | 1 993 409.00 |
DY Tax and social security liabilities | 391 078.00 | 338 195.00 | | 391 078.00 |
DZ Fixed asset liabilities and related accounts | 1 757.00 | | | 1 757.00 |
EA Other liabilities | 223 682.00 | 413.00 | | 223 682.00 |
EC TOTAL (IV) | 5 473 228.00 | 4 907 753.00 | | 5 473 228.00 |
EE Grand total (I to V) | 6 027 754.00 | 6 704 306.00 | | 6 027 754.00 |
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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 | 11 250 530.00 | | 11 250 530.00 | 11 250 530.00 |
FG Production sold - services | 230 162.00 | | 230 162.00 | 230 162.00 |
FJ Net sales | 11 480 692.00 | | 11 480 692.00 | 11 480 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 652.00 | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 11 645 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 561 102.00 | |
FT Inventory change (goods) | | | 363 415.00 | |
FW Other purchases and external expenses | | | 1 226 535.00 | |
FX Taxes, duties, and similar payments | | | 81 848.00 | |
FY Salaries and Wages | | | 1 062 239.00 | |
FZ Social Security Contributions | | | 408 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 221.00 | |
GE Other Expenses | | | 59 915.00 | |
GF Total Operating Expenses (II) | | | 12 686 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 249.00 | |
GR Interest and similar expenses | | | 39 914.00 | |
GU Total financial expenses (VI) | | | 118 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | 8 849.00 | | 954.00 |
HB Exceptional income from capital transactions | 1 888.00 | 4 000.00 | | 1 888.00 |
HC Reversals of provisions and transfers of expenses | 667.00 | 160 634.00 | | 667.00 |
HD Total exceptional income (VII) | 3 508.00 | 173 483.00 | | 3 508.00 |
HE Exceptional expenses on management operations | 68 954.00 | | | 68 954.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 74 120.00 | | | 74 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 612.00 | 173 483.00 | | -70 612.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 318.00 | 12 959 770.00 | | 11 649 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878 365.00 | 13 568 809.00 | | 12 878 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229 047.00 | -609 039.00 | | -1 229 047.00 |
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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 | 2 473 988.00 | | 103 769.00 | 2 473 988.00 |
I3 DECREASES Total Financial Fixed Assets | 14 500.00 | | 112 124.00 | 14 500.00 |
I4 DECREASES Grand Total | 14 500.00 | 44 346.00 | 2 518 913.00 | 14 500.00 |
IO DECREASES Total including other intangible assets | | | 250 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 346.00 | 2 155 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 820.00 | | | 250 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 772.00 | | 99 541.00 | 2 100 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 396.00 | | 4 228.00 | 122 396.00 |
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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 | 1 711 659.00 | 146 448.00 | | 1 711 659.00 |
PE DEPRECIATION Total including other intangible assets | 80 246.00 | 14 474.00 | | 80 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 414.00 | 131 974.00 | | 1 631 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 911.00 | 911.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 787.00 | 5 221.00 | 18 202.00 | 144 787.00 |
6N Inventories and work in progress | | 184 623.00 | | |
6T Receivables | 431 364.00 | 584 334.00 | 113 796.00 | 431 364.00 |
7B Total provisions for depreciation | 431 364.00 | 847 206.00 | 113 796.00 | 431 364.00 |
7C Grand total | 576 151.00 | 853 338.00 | 132 909.00 | 576 151.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 793 042.00 | 2 793 042.00 | | 2 793 042.00 |
8B Suppliers and Related Accounts | 1 993 409.00 | 1 993 409.00 | | 1 993 409.00 |
8C Staff and Related Accounts | 120 257.00 | 120 257.00 | | 120 257.00 |
8D Social Security and Other Social Organizations | 109 361.00 | 109 361.00 | | 109 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 990.00 | 122 990.00 | | 122 990.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 31 762.00 | 31 762.00 | | 31 762.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 3 080 992.00 | | | 3 080 992.00 |
VG Loans with a maturity of up to one year at origin | 7 352.00 | 7 352.00 | | 7 352.00 |
VH Loans with a maturity of more than one year at origin | 62 909.00 | 28 654.00 | 34 255.00 | 62 909.00 |
VI Group and Associates | 100 692.00 | 100 692.00 | | 100 692.00 |
VJ Loans taken out during the year | 4 425 164.00 | | | 4 425 164.00 |
VK Loans repaid during the year | 1 899 546.00 | | | 1 899 546.00 |
VP Miscellaneous | 205 359.00 | | | 205 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 904.00 | 15 904.00 | | 15 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 076.00 | | | 727 076.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 092.00 | 4 068 092.00 | | 4 068 092.00 |
VW VAT | 145 556.00 | 145 556.00 | | 145 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 229.00 | 5 438 974.00 | 34 255.00 | 5 473 229.00 |
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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 | 26.00 | | | 26.00 |
