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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 | 28 876.00 | 20 876.00 | 8 000.00 | 28 876.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 187.00 | 10 187.00 | | 10 187.00 |
AT Other tangible assets | 652 810.00 | 293 252.00 | 359 559.00 | 652 810.00 |
BB Receivables related to investments | 205 287.00 | | 205 287.00 | 205 287.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 176 327.00 | | 176 327.00 | 176 327.00 |
BJ TOTAL (I) | 1 712 265.00 | 643 425.00 | 1 068 841.00 | 1 712 265.00 |
BT Goods | 2 191 672.00 | | 2 191 672.00 | 2 191 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 726 569.00 | 133 792.00 | 1 592 777.00 | 1 726 569.00 |
BZ Other receivables | 1 704 540.00 | 1 063 168.00 | 641 372.00 | 1 704 540.00 |
CD Marketable securities | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 488 614.00 | | 488 614.00 | 488 614.00 |
CH Prepaid expenses | 270 620.00 | | 270 620.00 | 270 620.00 |
CJ TOTAL (II) | 6 394 965.00 | 1 196 960.00 | 5 198 005.00 | 6 394 965.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 107 230.00 | 1 840 385.00 | 6 266 846.00 | 8 107 230.00 |
CP Shares due in less than one year | 410 614.00 | | | 410 614.00 |
CU Other investments | 319 778.00 | 319 110.00 | 668.00 | 319 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DF Regulated reserves (1) | 107 313.00 | 91 090.00 | | 107 313.00 |
DG Other reserves | 1 816 518.00 | 1 743 495.00 | | 1 816 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 991.00 | 89 246.00 | | -1 317 991.00 |
DL TOTAL (I) | 842 340.00 | 2 160 331.00 | | 842 340.00 |
DP Provisions for Risks | | 117 784.00 | | |
DR TOTAL (IV) | | 117 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 665 257.00 | 2 112 155.00 | | 1 665 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876.00 | 9 539.00 | | 7 876.00 |
DX Trade payables and related accounts | 3 115 303.00 | 3 592 964.00 | | 3 115 303.00 |
DY Tax and social security liabilities | 293 783.00 | 446 446.00 | | 293 783.00 |
EA Other liabilities | 231 956.00 | 70 518.00 | | 231 956.00 |
EC TOTAL (IV) | 5 314 175.00 | 6 231 621.00 | | 5 314 175.00 |
ED (V) | 110 331.00 | 7 875.00 | | 110 331.00 |
EE Grand total (I to V) | 6 266 846.00 | 8 517 611.00 | | 6 266 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236.00 | 96 761.00 | | 2 236.00 |
EI Including equity loans | 7 876.00 | | | 7 876.00 |
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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 | 8 031 109.00 | 1 874 553.00 | 9 905 662.00 | 8 031 109.00 |
FG Production sold - services | 188.00 | 7 265.00 | 7 452.00 | 188.00 |
FJ Net sales | 8 031 297.00 | 1 881 818.00 | 9 913 115.00 | 8 031 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 318.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 9 974 128.00 | |
FS Purchases of goods (including customs duties) | | | 5 817 704.00 | |
FT Inventory change (goods) | | | 670 386.00 | |
FU Purchases of raw materials and other supplies | | | 22 775.00 | |
FW Other purchases and external expenses | | | 2 257 853.00 | |
FX Taxes, duties, and similar payments | | | 45 273.00 | |
FY Salaries and Wages | | | 513 343.00 | |
FZ Social Security Contributions | | | 242 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 070.00 | |
GE Other Expenses | | | 423 562.00 | |
GF Total Operating Expenses (II) | | | 10 056 856.00 | |
GG - OPERATING RESULT (I - II) | | | -82 728.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 784.00 | |
GN Positive exchange differences | | | 278 510.00 | |
GP Total financial income (V) | | | 398 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323 122.00 | |
GR Interest and similar expenses | | | 98 085.00 | |
GS Negative differences of foreign exchange | | | 109 877.00 | |
GU Total financial expenses (VI) | | | 1 531 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 172.00 | 70 317.00 | | 5 172.00 |
HC Reversals of provisions and transfers of expenses | | 105 181.00 | | |
HD Total exceptional income (VII) | 5 172.00 | 175 498.00 | | 5 172.00 |
HE Exceptional expenses on management operations | 113 955.00 | 143 630.00 | | 113 955.00 |
HG Exceptional depreciation and provisions | | 21 371.00 | | |
HH Total exceptional expenses (VIII) | 113 955.00 | 165 001.00 | | 113 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 783.00 | 10 497.00 | | -108 783.00 |
HK Income tax | -6 336.00 | -6 612.00 | | -6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 567.00 | 11 477 908.00 | | 10 377 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 695 558.00 | 11 388 662.00 | | 11 695 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 991.00 | 89 246.00 | | -1 317 991.00 |
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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 | 1 686 904.00 | | 45 871.00 | 1 686 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 509.00 | 730 392.00 | |
I4 DECREASES Grand Total | | 20 509.00 | 1 712 265.00 | |
IO DECREASES Total including other intangible assets | | | 318 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 876.00 | | | 318 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 767.00 | | 12 231.00 | 650 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 261.00 | | 33 640.00 | 717 261.00 |
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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 | 272 123.00 | 52 191.00 | | 272 123.00 |
PE DEPRECIATION Total including other intangible assets | 20 568.00 | 308.00 | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 555.00 | 51 883.00 | | 251 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 784.00 | | 117 784.00 | 117 784.00 |
6T Receivables | 156 811.00 | 11 070.00 | 34 089.00 | 156 811.00 |
6X Other provisions for depreciation | 59 156.00 | 1 004 012.00 | | 59 156.00 |
7B Total provisions for depreciation | 215 967.00 | 1 334 192.00 | 34 089.00 | 215 967.00 |
7C Grand total | 333 751.00 | 1 334 192.00 | 151 873.00 | 333 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 070.00 | 34 089.00 | |
UG - Financial | | 1 323 122.00 | 117 784.00 | |
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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 | 3 115 303.00 | 3 115 303.00 | | 3 115 303.00 |
8C Staff and Related Accounts | 28 931.00 | 28 931.00 | | 28 931.00 |
8D Social Security and Other Social Organizations | 88 357.00 | 88 357.00 | | 88 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 956.00 | 231 956.00 | | 231 956.00 |
UL Receivables related to investments | 205 287.00 | 205 287.00 | | 205 287.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 176 327.00 | 176 327.00 | | 176 327.00 |
UX Other trade receivables | 1 558 194.00 | 1 558 194.00 | | 1 558 194.00 |
UY Staff and related accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
VA Doubtful or disputed receivables | 168 374.00 | 168 374.00 | | 168 374.00 |
VB VAT | 124 965.00 | 124 965.00 | | 124 965.00 |
VC Group and associates | 875 998.00 | 875 998.00 | | 875 998.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 1 663 021.00 | 1 188 021.00 | 475 000.00 | 1 663 021.00 |
VI Group and Associates | 7 876.00 | 7 876.00 | | 7 876.00 |
VJ Loans taken out during the year | 1 043 430.00 | | | 1 043 430.00 |
VK Loans repaid during the year | 1 395 596.00 | | | 1 395 596.00 |
VM Income taxes | 57 283.00 | 57 283.00 | | 57 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 279.00 | 635 279.00 | | 635 279.00 |
VS Prepaid expenses | 270 620.00 | 270 620.00 | | 270 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 343.00 | 4 112 343.00 | | 4 112 343.00 |
VW VAT | 176 495.00 | 176 495.00 | | 176 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 175.00 | 4 839 175.00 | 475 000.00 | 5 314 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
