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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 | 738 424.00 | 578 668.00 | 159 756.00 | 738 424.00 |
AH Goodwill | 743 341.00 | 462 831.00 | 280 511.00 | 743 341.00 |
AR Technical installations, industrial equipment and tools | 142 756.00 | 111 761.00 | 30 995.00 | 142 756.00 |
AT Other tangible assets | 940 575.00 | 787 113.00 | 153 461.00 | 940 575.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 2 670 974.00 | 1 991 402.00 | 679 572.00 | 2 670 974.00 |
BT Goods | 3 179 369.00 | 99 679.00 | 3 079 690.00 | 3 179 369.00 |
BX Customers and related accounts | 397 757.00 | | 397 757.00 | 397 757.00 |
BZ Other receivables | 1 063 102.00 | | 1 063 102.00 | 1 063 102.00 |
CD Marketable securities | 50 650.00 | | 50 650.00 | 50 650.00 |
CF Cash and cash equivalents | 636 596.00 | | 636 596.00 | 636 596.00 |
CH Prepaid expenses | 733 430.00 | | 733 430.00 | 733 430.00 |
CJ TOTAL (II) | 6 060 903.00 | 99 679.00 | 5 961 224.00 | 6 060 903.00 |
CN Currency translation adjustments (V) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 8 732 812.00 | 2 091 081.00 | 6 641 731.00 | 8 732 812.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
CX Development or Research and Development Expenses | 96 802.00 | 51 028.00 | 45 773.00 | 96 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 100.00 | 738 100.00 | | 738 100.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 1 833 964.00 | 1 814 972.00 | | 1 833 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 458.00 | 159 903.00 | | -90 458.00 |
DL TOTAL (I) | 2 564 105.00 | 2 795 474.00 | | 2 564 105.00 |
DP Provisions for Risks | 15 935.00 | 40 000.00 | | 15 935.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 15 935.00 | 40 000.00 | | 15 935.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 833 319.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 61 910.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 232 545.00 | 1 203 220.00 | | 2 232 545.00 |
DY Tax and social security liabilities | 851 409.00 | 930 484.00 | | 851 409.00 |
EA Other liabilities | 6 947.00 | 74 374.00 | | 6 947.00 |
EB Prepaid income (2) | 127 622.00 | | | 127 622.00 |
EC TOTAL (IV) | 4 020 022.00 | 3 103 306.00 | | 4 020 022.00 |
ED (V) | 41 667.00 | 16 108.00 | | 41 667.00 |
EE Grand total (I to V) | 6 641 731.00 | 5 954 889.00 | | 6 641 731.00 |
EG Accrued income and payables due within one year | 3 335 240.00 | 3 103 306.00 | | 3 335 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 936.00 | | |
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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 | 14 225 785.00 | 1 131 601.00 | 15 357 386.00 | 14 225 785.00 |
FG Production sold - services | 214 085.00 | 6 923.00 | 221 008.00 | 214 085.00 |
FJ Net sales | 14 439 870.00 | 1 138 525.00 | 15 578 394.00 | 14 439 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 967.00 | |
FQ Other income | | | 65 062.00 | |
FR Total operating income (I) | | | 15 995 423.00 | |
FS Purchases of goods (including customs duties) | | | 11 082 642.00 | |
FT Inventory change (goods) | | | -536 087.00 | |
FU Purchases of raw materials and other supplies | | | 11 145.00 | |
FW Other purchases and external expenses | | | 1 895 688.00 | |
FX Taxes, duties, and similar payments | | | 137 546.00 | |
FY Salaries and Wages | | | 2 285 112.00 | |
FZ Social Security Contributions | | | 997 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 417.00 | |
GF Total Operating Expenses (II) | | | 16 069 279.00 | |
GG - OPERATING RESULT (I - II) | | | -73 855.00 | |
GL Other interest and similar income | | | 618.00 | |
GN Positive exchange differences | | | 23 639.00 | |
GP Total financial income (V) | | | 24 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 25 616.00 | |
GS Negative differences of foreign exchange | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 45 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 191.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 5 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 191.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 3 050.00 | 241.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 156.00 | 118.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 359.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | 7 832.00 | | 4 794.00 |
HK Income tax | | 60 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 027 680.00 | 15 747 477.00 | | 16 027 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 118 138.00 | 15 587 575.00 | | 16 118 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 458.00 | 159 903.00 | | -90 458.00 |
HP References: Equipment leasing | 31 240.00 | 41 746.00 | | 31 240.00 |
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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 | 2 616 355.00 | | 54 855.00 | 2 616 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 452.00 | | 3 350.00 | 93 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | 237.00 | 2 670 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 1 083 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 765.00 | | | 1 481 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 068.00 | | 51 499.00 | 1 032 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | 6.00 | 9 070.00 |
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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 | 1 351 748.00 | 176 904.00 | 81.00 | 1 351 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 447.00 | 20 582.00 | | 30 447.00 |
PE DEPRECIATION Total including other intangible assets | 470 238.00 | 108 430.00 | | 470 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 064.00 | 47 892.00 | 81.00 | 851 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 935.00 | 25 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 935.00 | 25 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UG - Financial | | 935.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 232 545.00 | 2 232 545.00 | | 2 232 545.00 |
8D Social Security and Other Social Organizations | 851 409.00 | 851 409.00 | | 851 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
8L Deferred income | 127 622.00 | 127 622.00 | | 127 622.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 397 757.00 | 397 757.00 | | 397 757.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 115 217.00 | 684 783.00 | 800 000.00 |
VK Loans repaid during the year | 10 383.00 | | | 10 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 102.00 | 1 063 102.00 | | 1 063 102.00 |
VS Prepaid expenses | 733 430.00 | 733 430.00 | | 733 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 650.00 | 2 194 288.00 | 7 362.00 | 2 201 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 022.00 | 3 335 240.00 | 684 783.00 | 4 020 022.00 |
