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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 | 15 000.00 | 10 833.00 | 4 167.00 | 15 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 294 143.00 | 259 680.00 | 34 463.00 | 294 143.00 |
AT Other tangible assets | 137 000.00 | 137 000.00 | | 137 000.00 |
AX Advances and down payments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 586 459.00 | 447 498.00 | 138 961.00 | 586 459.00 |
BT Goods | 5 558 992.00 | 542 466.00 | 5 016 526.00 | 5 558 992.00 |
BV Advances and down payments on orders | 125 014.00 | | 125 014.00 | 125 014.00 |
BX Customers and related accounts | 2 550 360.00 | 88 974.00 | 2 461 386.00 | 2 550 360.00 |
BZ Other receivables | 399 122.00 | | 399 122.00 | 399 122.00 |
CF Cash and cash equivalents | 949 750.00 | | 949 750.00 | 949 750.00 |
CH Prepaid expenses | 44 928.00 | | 44 928.00 | 44 928.00 |
CJ TOTAL (II) | 9 628 167.00 | 631 440.00 | 8 996 727.00 | 9 628 167.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 214 626.00 | 1 078 938.00 | 9 135 688.00 | 10 214 626.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CX Development or Research and Development Expenses | 39 985.00 | 39 985.00 | | 39 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 638 833.00 | 224 130.00 | | 638 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 911.00 | 1 414 702.00 | | -493 911.00 |
DL TOTAL (I) | 694 921.00 | 2 188 833.00 | | 694 921.00 |
DP Provisions for Risks | | 117 414.00 | | |
DR TOTAL (IV) | | 117 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 521 986.00 | 3 146 333.00 | | 521 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374 787.00 | 971 997.00 | | 6 374 787.00 |
DX Trade payables and related accounts | 1 226 033.00 | 10 526 726.00 | | 1 226 033.00 |
DY Tax and social security liabilities | 37 348.00 | 336 108.00 | | 37 348.00 |
EA Other liabilities | 264 492.00 | 825 815.00 | | 264 492.00 |
EC TOTAL (IV) | 8 424 646.00 | 15 806 980.00 | | 8 424 646.00 |
ED (V) | 16 121.00 | | | 16 121.00 |
EE Grand total (I to V) | 9 135 688.00 | 18 113 227.00 | | 9 135 688.00 |
EG Accrued income and payables due within one year | 2 049 859.00 | 15 806 980.00 | | 2 049 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 844.00 | 3 130 624.00 | | 511 844.00 |
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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 | 13 662 042.00 | 1 236 897.00 | 14 898 939.00 | 13 662 042.00 |
FD Production sold - goods | 662 907.00 | | 662 907.00 | 662 907.00 |
FG Production sold - services | 15 193.00 | | 15 193.00 | 15 193.00 |
FJ Net sales | 14 340 141.00 | 1 236 897.00 | 15 577 038.00 | 14 340 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 981.00 | |
FQ Other income | | | 14 138.00 | |
FR Total operating income (I) | | | 15 765 158.00 | |
FS Purchases of goods (including customs duties) | | | 12 551 765.00 | |
FT Inventory change (goods) | | | -827 611.00 | |
FU Purchases of raw materials and other supplies | | | 9 011.00 | |
FW Other purchases and external expenses | | | 3 546 739.00 | |
FX Taxes, duties, and similar payments | | | 42 053.00 | |
FY Salaries and Wages | | | 37 261.00 | |
FZ Social Security Contributions | | | 17 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 520.00 | |
GE Other Expenses | | | 94 849.00 | |
GF Total Operating Expenses (II) | | | 16 072 838.00 | |
GG - OPERATING RESULT (I - II) | | | -307 680.00 | |
GL Other interest and similar income | | | 35 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 414.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 152 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 742.00 | |
GS Negative differences of foreign exchange | | | 130 019.00 | |
GU Total financial expenses (VI) | | | 235 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | | | 1 554.00 |
A4 Equity method investments | 19 100.00 | 26 830.00 | | 19 100.00 |
HA Exceptional income from management transactions | 74 523.00 | 3 155.00 | | 74 523.00 |
HD Total exceptional income (VII) | 74 523.00 | 3 155.00 | | 74 523.00 |
HE Exceptional expenses on management operations | 177 854.00 | 190 165.00 | | 177 854.00 |
HH Total exceptional expenses (VIII) | 177 854.00 | 190 165.00 | | 177 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 332.00 | -187 010.00 | | -103 332.00 |
HK Income tax | | 713 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 992 542.00 | 16 662 899.00 | | 15 992 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 486 454.00 | 15 248 196.00 | | 16 486 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 911.00 | 1 414 702.00 | | -493 911.00 |
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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 | 561 303.00 | | 25 156.00 | 561 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 985.00 | | | 39 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 586 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 985.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 093.00 | | 25 156.00 | 406 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 426 264.00 | 21 234.00 | | 426 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 985.00 | | | 39 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 5 000.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 446.00 | 16 234.00 | | 380 446.00 |
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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 | 117 414.00 | | 117 414.00 | 117 414.00 |
6N Inventories and work in progress | 139 677.00 | 542 466.00 | 139 677.00 | 139 677.00 |
6T Receivables | 83 670.00 | 38 054.00 | 32 750.00 | 83 670.00 |
7B Total provisions for depreciation | 223 347.00 | 580 520.00 | 172 427.00 | 223 347.00 |
7C Grand total | 340 761.00 | 580 520.00 | 289 841.00 | 340 761.00 |
UE of which provisions and reversals: - Operating | | 580 520.00 | 172 427.00 | |
UG - Financial | | | 117 414.00 | |
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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 | 1 226 033.00 | 1 226 033.00 | | 1 226 033.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 492.00 | 264 492.00 | | 264 492.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 2 452 977.00 | | | 2 452 977.00 |
VA Doubtful or disputed receivables | 97 383.00 | | | 97 383.00 |
VB VAT | 328 666.00 | | | 328 666.00 |
VG Loans with a maturity of up to one year at origin | 521 986.00 | 521 986.00 | | 521 986.00 |
VI Group and Associates | 6 374 787.00 | | 6 374 787.00 | 6 374 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 497.00 | 30 497.00 | | 30 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 455.00 | | | 70 455.00 |
VS Prepaid expenses | 44 928.00 | | | 44 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 635.00 | 2 994 635.00 | | 2 994 635.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424 646.00 | 2 049 859.00 | 6 374 787.00 | 8 424 646.00 |
