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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 586 075.00 | | 1 586 075.00 | 1 586 075.00 |
AR Technical installations, industrial equipment and tools | 83 250.00 | 82 865.00 | 384.00 | 83 250.00 |
AV Fixed assets in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 1 678 245.00 | 85 515.00 | 1 592 729.00 | 1 678 245.00 |
BT Goods | 1 030 605.00 | | 1 030 605.00 | 1 030 605.00 |
BV Advances and down payments on orders | 24 974.00 | | 24 974.00 | 24 974.00 |
BX Customers and related accounts | 321 959.00 | 10 834.00 | 311 125.00 | 321 959.00 |
BZ Other receivables | 316 528.00 | | 316 528.00 | 316 528.00 |
CF Cash and cash equivalents | 1 035 725.00 | | 1 035 725.00 | 1 035 725.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 730 330.00 | 10 834.00 | 2 719 497.00 | 2 730 330.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 4 408 590.00 | 96 349.00 | 4 312 241.00 | 4 408 590.00 |
CR Shares due in more than one year | 10 834.00 | | | 10 834.00 |
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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 | 356 370.00 | 453 453.00 | | 356 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | -97 083.00 | | 8 016.00 |
DL TOTAL (I) | 694 385.00 | 686 370.00 | | 694 385.00 |
DP Provisions for Risks | 14.00 | 1 466.00 | | 14.00 |
DR TOTAL (IV) | 14.00 | 1 466.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 177 463.00 | 250 048.00 | | 177 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 708.00 | 1 322 681.00 | | 1 325 708.00 |
DW Advances and down payments received on current orders | 9 801.00 | 8 473.00 | | 9 801.00 |
DX Trade payables and related accounts | 2 093 822.00 | 1 898 936.00 | | 2 093 822.00 |
DY Tax and social security liabilities | 10 447.00 | 1 214.00 | | 10 447.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 3 617 346.00 | 3 481 351.00 | | 3 617 346.00 |
ED (V) | 495.00 | 15.00 | | 495.00 |
EE Grand total (I to V) | 4 312 241.00 | 4 169 201.00 | | 4 312 241.00 |
EG Accrued income and payables due within one year | 3 555 359.00 | 3 472 878.00 | | 3 555 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 48.00 | | 174.00 |
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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 | 146 010.00 | 2 170 853.00 | 2 316 863.00 | 146 010.00 |
FG Production sold - services | 5 823.00 | 15 233.00 | 21 056.00 | 5 823.00 |
FJ Net sales | 151 834.00 | 2 186 086.00 | 2 337 920.00 | 151 834.00 |
FQ Other income | | | 11 366.00 | |
FR Total operating income (I) | | | 2 349 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 120.00 | |
FT Inventory change (goods) | | | 370 211.00 | |
FU Purchases of raw materials and other supplies | | | 45 219.00 | |
FW Other purchases and external expenses | | | 598 726.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 2 353 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 466.00 | |
GN Positive exchange differences | | | 15 414.00 | |
GP Total financial income (V) | | | 16 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 16 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 147.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 355.00 | 196.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 196.00 | | 355.00 |
HE Exceptional expenses on management operations | 249.00 | 448.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 448.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -252.00 | | 105.00 |
HK Income tax | -10 840.00 | -74 013.00 | | -10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 521.00 | 1 816 366.00 | | 2 366 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 505.00 | 1 913 449.00 | | 2 358 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016.00 | -97 083.00 | | 8 016.00 |
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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 | 1 678 245.00 | | | 1 678 245.00 |
I4 DECREASES Grand Total | | | 1 678 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 725.00 | | | 1 588 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 520.00 | | | 89 520.00 |
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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 | 85 198.00 | 317.00 | | 85 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 548.00 | 317.00 | | 82 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 466.00 | 14.00 | 1 466.00 | 1 466.00 |
6T Receivables | 10 639.00 | 195.00 | | 10 639.00 |
7B Total provisions for depreciation | 10 639.00 | 195.00 | | 10 639.00 |
7C Grand total | 12 105.00 | 209.00 | 1 466.00 | 12 105.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
UG - Financial | | 14.00 | 1 466.00 | |
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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 | 2 093 822.00 | 2 093 822.00 | | 2 093 822.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 311 125.00 | 311 125.00 | | 311 125.00 |
VA Doubtful or disputed receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
VB VAT | 210 318.00 | 210 318.00 | | 210 318.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 177 289.00 | 125 103.00 | 52 186.00 | 177 289.00 |
VI Group and Associates | 1 325 708.00 | 1 325 708.00 | | 1 325 708.00 |
VK Loans repaid during the year | 72 788.00 | | | 72 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 210.00 | 106 210.00 | | 106 210.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 027.00 | 628 193.00 | 10 834.00 | 639 027.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 546.00 | 3 555 359.00 | 52 186.00 | 3 607 546.00 |
