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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 171 000.00 | 98 915.00 | 72 085.00 | 171 000.00 |
AF Concessions, Patents and Similar Rights | 40 146.00 | 30 434.00 | 9 713.00 | 40 146.00 |
AH Goodwill | 724 490.00 | | 724 490.00 | 724 490.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 13 434.00 | 2 255.00 | 15 689.00 |
AT Other tangible assets | 523 886.00 | 261 440.00 | 262 446.00 | 523 886.00 |
BD Other fixed assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BH Other financial assets | 38 875.00 | | 38 875.00 | 38 875.00 |
BJ TOTAL (I) | 1 984 087.00 | 404 223.00 | 1 579 864.00 | 1 984 087.00 |
BT Goods | 1 740 039.00 | | 1 740 039.00 | 1 740 039.00 |
BX Customers and related accounts | 872 607.00 | 28 130.00 | 844 476.00 | 872 607.00 |
BZ Other receivables | 500 341.00 | | 500 341.00 | 500 341.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 31 492.00 | | 31 492.00 | 31 492.00 |
CJ TOTAL (II) | 3 149 586.00 | 28 130.00 | 3 121 455.00 | 3 149 586.00 |
CO Grand total (0 to V) | 5 133 672.00 | 432 353.00 | 4 701 319.00 | 5 133 672.00 |
CP Shares due in less than one year | 45 875.00 | | | 45 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 296 400.00 | 296 400.00 | | 296 400.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 133 117.00 | 126 801.00 | | 133 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 442.00 | 6 316.00 | | -199 442.00 |
DL TOTAL (I) | 660 075.00 | 859 517.00 | | 660 075.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DS Convertible Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 660.00 | 810 731.00 | | 1 402 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 052.00 | 489 120.00 | | 472 052.00 |
DX Trade payables and related accounts | 853 880.00 | 912 823.00 | | 853 880.00 |
DY Tax and social security liabilities | 658 359.00 | 390 308.00 | | 658 359.00 |
EA Other liabilities | 18 293.00 | 16 204.00 | | 18 293.00 |
EC TOTAL (IV) | 4 005 245.00 | 3 219 186.00 | | 4 005 245.00 |
EE Grand total (I to V) | 4 701 319.00 | 4 078 702.00 | | 4 701 319.00 |
EG Accrued income and payables due within one year | 3 469 991.00 | 3 219 186.00 | | 3 469 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 190.00 | 435 109.00 | | 702 190.00 |
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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 | 6 426 622.00 | 737 750.00 | 7 164 372.00 | 6 426 622.00 |
FD Production sold - goods | 146 653.00 | | 146 653.00 | 146 653.00 |
FG Production sold - services | 653 682.00 | | 653 682.00 | 653 682.00 |
FJ Net sales | 7 226 957.00 | 737 750.00 | 7 964 707.00 | 7 226 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 320.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 8 028 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 373 204.00 | |
FT Inventory change (goods) | | | -161 377.00 | |
FW Other purchases and external expenses | | | 1 109 266.00 | |
FX Taxes, duties, and similar payments | | | 93 033.00 | |
FY Salaries and Wages | | | 1 200 506.00 | |
FZ Social Security Contributions | | | 401 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 8 098 916.00 | |
GG - OPERATING RESULT (I - II) | | | -70 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 77 345.00 | |
GU Total financial expenses (VI) | | | 113 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 320.00 | 23 666.00 | | 63 320.00 |
A2 TOTAL ASSETS | -2 136.00 | 41 694.00 | | -2 136.00 |
A4 Equity method investments | 2 129.00 | 1 741.00 | | 2 129.00 |
HA Exceptional income from management transactions | 1 136.00 | 3 285.00 | | 1 136.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 136.00 | 4 285.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 17 123.00 | 3 220.00 | | 17 123.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 17 123.00 | 3 220.00 | | 17 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 987.00 | 1 065.00 | | -15 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 942.00 | 7 080 969.00 | | 8 029 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 384.00 | 7 074 653.00 | | 8 229 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 442.00 | 6 316.00 | | -199 442.00 |
HP References: Equipment leasing | 15 287.00 | 9 318.00 | | 15 287.00 |
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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 | 1 187 826.00 | | 797 880.00 | 1 187 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | 21 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 875.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 1 984 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 000.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 764 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 971.00 | | 210 285.00 | 555 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 180.00 | | 85 395.00 | 454 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 675.00 | | 481 200.00 | 27 675.00 |
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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 | 324 054.00 | 80 169.00 | | 324 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 828.00 | 25 087.00 | | 73 828.00 |
PE DEPRECIATION Total including other intangible assets | 28 353.00 | 2 081.00 | | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 873.00 | 53 001.00 | | 221 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
6T Receivables | 28 130.00 | | | 28 130.00 |
7B Total provisions for depreciation | 28 130.00 | | | 28 130.00 |
7C Grand total | 28 130.00 | 36 000.00 | | 28 130.00 |
UG - Financial | | 36 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 853 880.00 | 853 880.00 | | 853 880.00 |
8C Staff and Related Accounts | 256 719.00 | 256 719.00 | | 256 719.00 |
8D Social Security and Other Social Organizations | 116 259.00 | 116 259.00 | | 116 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
UT Other financial assets | 38 875.00 | 38 875.00 | | 38 875.00 |
UX Other trade receivables | 824 131.00 | 824 131.00 | | 824 131.00 |
UZ Social Security, other social security organizations | 34 667.00 | 34 667.00 | | 34 667.00 |
VA Doubtful or disputed receivables | 48 476.00 | 48 476.00 | | 48 476.00 |
VB VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VG Loans with a maturity of up to one year at origin | 662 254.00 | 662 254.00 | | 662 254.00 |
VH Loans with a maturity of more than one year at origin | 1 402 660.00 | 867 407.00 | 518 125.00 | 1 402 660.00 |
VI Group and Associates | 472 052.00 | 472 052.00 | | 472 052.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VK Loans repaid during the year | 169 606.00 | | | 169 606.00 |
VM Income taxes | 96 973.00 | 96 973.00 | | 96 973.00 |
VP Miscellaneous | 55 227.00 | 55 227.00 | | 55 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 977.00 | 49 977.00 | | 49 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 383.00 | 298 383.00 | | 298 383.00 |
VS Prepaid expenses | 31 492.00 | 31 492.00 | | 31 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 315.00 | 1 443 315.00 | | 1 443 315.00 |
VW VAT | 235 404.00 | 235 404.00 | | 235 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 245.00 | 3 469 991.00 | 518 125.00 | 4 005 245.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50 281.00 | 51 925.00 | | 50 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 397.00 | 45 653.00 | | 157 397.00 |
ST Other accounts | 557 793.00 | 409 395.00 | | 557 793.00 |
XQ Rental, rental and co-ownership charges | 378 739.00 | 336 671.00 | | 378 739.00 |
YP Average staff number | 35.00 | 31.00 | | 35.00 |
YT Subcontracting | 11 527.00 | 7 568.00 | | 11 527.00 |
YU External personnel | 3 810.00 | | | 3 810.00 |
YW Business tax | 42 752.00 | 31 734.00 | | 42 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 033.00 | 83 659.00 | | 93 033.00 |
YY Amount of VAT collected | 1 452 695.00 | 976 561.00 | | 1 452 695.00 |
YZ Total deductible VAT on goods and services | 1 317 011.00 | 835 652.00 | | 1 317 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 266.00 | 799 287.00 | | 1 109 266.00 |
