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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 357.00 | | 54 357.00 | 54 357.00 |
AJ Other Intangible Assets | 119 799.00 | 116 815.00 | 2 984.00 | 119 799.00 |
AR Technical installations, industrial equipment and tools | 692 859.00 | 489 768.00 | 203 091.00 | 692 859.00 |
AT Other tangible assets | 437 065.00 | 385 838.00 | 51 228.00 | 437 065.00 |
AV Fixed assets in progress | 8 519.00 | | 8 519.00 | 8 519.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 360 600.00 | 992 421.00 | 368 179.00 | 1 360 600.00 |
BT Goods | 706 582.00 | | 706 582.00 | 706 582.00 |
BV Advances and down payments on orders | 76 580.00 | | 76 580.00 | 76 580.00 |
BX Customers and related accounts | 5 296 918.00 | 28 355.00 | 5 268 563.00 | 5 296 918.00 |
BZ Other receivables | 64 817.00 | | 64 817.00 | 64 817.00 |
CF Cash and cash equivalents | 40 135.00 | | 40 135.00 | 40 135.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 6 192 920.00 | 28 355.00 | 6 164 565.00 | 6 192 920.00 |
CN Currency translation adjustments (V) | 7 040.00 | | 7 040.00 | 7 040.00 |
CO Grand total (0 to V) | 7 560 560.00 | 1 020 776.00 | 6 539 784.00 | 7 560 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 627 803.00 | 1 627 803.00 | | 1 627 803.00 |
DH Retained earnings | -3 785 171.00 | -2 121 857.00 | | -3 785 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 146.00 | -1 663 313.00 | | -91 146.00 |
DL TOTAL (I) | -1 918 513.00 | -1 827 367.00 | | -1 918 513.00 |
DP Provisions for Risks | 364 713.00 | 370 518.00 | | 364 713.00 |
DR TOTAL (IV) | 364 713.00 | 370 518.00 | | 364 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221 161.00 | 8 401 161.00 | | 5 221 161.00 |
DW Advances and down payments received on current orders | 473 301.00 | 1 508 327.00 | | 473 301.00 |
DX Trade payables and related accounts | 1 889 879.00 | 2 357 727.00 | | 1 889 879.00 |
DY Tax and social security liabilities | 378 005.00 | 360 854.00 | | 378 005.00 |
EA Other liabilities | 5 240.00 | 6 128.00 | | 5 240.00 |
EB Prepaid income (2) | 125 994.00 | 53 278.00 | | 125 994.00 |
EC TOTAL (IV) | 8 093 580.00 | 12 687 475.00 | | 8 093 580.00 |
ED (V) | 4.00 | 28 434.00 | | 4.00 |
EE Grand total (I to V) | 6 539 784.00 | 11 259 059.00 | | 6 539 784.00 |
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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 | | | 8 415 536.00 | |
FG Production sold - services | | | 5 709.00 | |
FJ Net sales | | | 8 421 244.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 743.00 | |
FR Total operating income (I) | | | 8 540 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 573 357.00 | |
FT Inventory change (goods) | | | -28 054.00 | |
FU Purchases of raw materials and other supplies | | | 50 596.00 | |
FW Other purchases and external expenses | | | 2 053 001.00 | |
FX Taxes, duties, and similar payments | | | 90 723.00 | |
FY Salaries and Wages | | | 1 265 782.00 | |
FZ Social Security Contributions | | | 460 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 700.00 | |
GF Total Operating Expenses (II) | | | 8 606 578.00 | |
GG - OPERATING RESULT (I - II) | | | -65 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GN Positive exchange differences | | | -6 317.00 | |
GP Total financial income (V) | | | -5 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 040.00 | |
GR Interest and similar expenses | | | 107 864.00 | |
GS Negative differences of foreign exchange | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 119 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 892.00 | 28 540.00 | | 71 892.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 71 892.00 | 30 540.00 | | 71 892.00 |
HE Exceptional expenses on management operations | 20 770.00 | 11 590.00 | | 20 770.00 |
HH Total exceptional expenses (VIII) | 20 770.00 | 11 590.00 | | 20 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 122.00 | 18 950.00 | | 51 122.00 |
HK Income tax | -48 536.00 | | | -48 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607 207.00 | 10 096 725.00 | | 8 607 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698 353.00 | 11 760 039.00 | | 8 698 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 146.00 | -1 663 313.00 | | -91 146.00 |
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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 | 1 348 828.00 | | 23 093.00 | 1 348 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 11 322.00 | 1 360 600.00 | |
IO DECREASES Total including other intangible assets | | | 174 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 322.00 | 1 138 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 156.00 | | | 174 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 672.00 | | 23 093.00 | 1 126 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 941 328.00 | 62 415.00 | 11 322.00 | 941 328.00 |
PE DEPRECIATION Total including other intangible assets | 113 876.00 | 2 938.00 | | 113 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 452.00 | 59 476.00 | 11 322.00 | 827 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 518.00 | 85 740.00 | 91 545.00 | 370 518.00 |
6T Receivables | 28 355.00 | | | 28 355.00 |
7B Total provisions for depreciation | 28 355.00 | | | 28 355.00 |
7C Grand total | 398 873.00 | 85 740.00 | 91 545.00 | 398 873.00 |
UE of which provisions and reversals: - Operating | | 78 700.00 | 90 900.00 | |
UG - Financial | | 7 040.00 | 645.00 | |
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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 | 5 221 161.00 | 5 221 161.00 | | 5 221 161.00 |
8B Suppliers and Related Accounts | 1 889 879.00 | 1 889 879.00 | | 1 889 879.00 |
8C Staff and Related Accounts | 378 005.00 | 378 005.00 | | 378 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
8L Deferred income | 125 994.00 | 125 994.00 | | 125 994.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 5 296 918.00 | 5 296 918.00 | | 5 296 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 817.00 | 64 817.00 | | 64 817.00 |
VS Prepaid expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 623.00 | 5 369 623.00 | 48 000.00 | 5 417 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 280.00 | 7 620 280.00 | | 7 620 280.00 |
