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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 368 373.00 | 335 756.00 | 32 616.00 | 368 373.00 |
AT Other tangible assets | 643 766.00 | 491 139.00 | 152 626.00 | 643 766.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 411 373.00 | 828 746.00 | 582 627.00 | 1 411 373.00 |
BL Raw materials, supplies | 4 793.00 | | 4 793.00 | 4 793.00 |
BT Goods | 714 892.00 | 184 397.00 | 530 495.00 | 714 892.00 |
BX Customers and related accounts | 3 504 031.00 | 468 420.00 | 3 035 611.00 | 3 504 031.00 |
BZ Other receivables | 803 694.00 | | 803 694.00 | 803 694.00 |
CF Cash and cash equivalents | 2 328 355.00 | | 2 328 355.00 | 2 328 355.00 |
CH Prepaid expenses | 38 233.00 | | 38 233.00 | 38 233.00 |
CJ TOTAL (II) | 7 393 999.00 | 652 817.00 | 6 741 182.00 | 7 393 999.00 |
CN Currency translation adjustments (V) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 8 805 719.00 | 1 481 562.00 | 7 324 157.00 | 8 805 719.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 877 939.00 | | | 1 877 939.00 |
DH Retained earnings | 234 774.00 | | | 234 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 802.00 | | | 215 802.00 |
DL TOTAL (I) | 3 445 665.00 | | | 3 445 665.00 |
DN Conditional advances | 300 567.00 | | | 300 567.00 |
DO TOTAL (II) | 300 567.00 | | | 300 567.00 |
DP Provisions for Risks | 347.00 | | | 347.00 |
DQ Provisions for Expenses | 36 455.00 | | | 36 455.00 |
DR TOTAL (IV) | 36 802.00 | | | 36 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 145.00 | | | 1 605 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 203.00 | | | 300 203.00 |
DX Trade payables and related accounts | 980 372.00 | | | 980 372.00 |
DY Tax and social security liabilities | 211 552.00 | | | 211 552.00 |
EA Other liabilities | 439 776.00 | | | 439 776.00 |
EC TOTAL (IV) | 3 537 048.00 | | | 3 537 048.00 |
ED (V) | 4 074.00 | | | 4 074.00 |
EE Grand total (I to V) | 7 324 157.00 | | | 7 324 157.00 |
EG Accrued income and payables due within one year | 1 965 824.00 | | | 1 965 824.00 |
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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 | 2 145 316.00 | 2 169 056.00 | 4 314 372.00 | 2 145 316.00 |
FG Production sold - services | 122 212.00 | 830 668.00 | 952 880.00 | 122 212.00 |
FJ Net sales | 2 267 527.00 | 2 999 724.00 | 5 267 251.00 | 2 267 527.00 |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 487.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 528 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 757.00 | |
FT Inventory change (goods) | | | 599 772.00 | |
FU Purchases of raw materials and other supplies | | | 307 132.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 1 482 714.00 | |
FX Taxes, duties, and similar payments | | | 54 301.00 | |
FY Salaries and Wages | | | 359 826.00 | |
FZ Social Security Contributions | | | 137 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 753.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 6 114 792.00 | |
GG - OPERATING RESULT (I - II) | | | -586 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280.00 | |
GN Positive exchange differences | | | 3 841.00 | |
GP Total financial income (V) | | | 5 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GS Negative differences of foreign exchange | | | 16 003.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 233.00 | | | 23 233.00 |
HB Exceptional income from capital transactions | 2 001 815.00 | | | 2 001 815.00 |
HD Total exceptional income (VII) | 2 001 815.00 | | | 2 001 815.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 127 658.00 | | | 1 127 658.00 |
HH Total exceptional expenses (VIII) | 1 127 661.00 | | | 1 127 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 155.00 | | | 874 155.00 |
HK Income tax | 57 903.00 | | | 57 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 256.00 | | | 7 535 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 454.00 | | | 7 319 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 802.00 | | | 215 802.00 |
HP References: Equipment leasing | 32 831.00 | | | 32 831.00 |
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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 | 2 266 636.00 | | 386 677.00 | 2 266 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 650.00 | |
I4 DECREASES Grand Total | | 1 241 941.00 | 1 411 372.00 | |
IO DECREASES Total including other intangible assets | | 33 539.00 | 47 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208 402.00 | 1 012 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 123.00 | | | 81 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 863.00 | | 36 677.00 | 2 183 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 350 000.00 | 1 650.00 |
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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 | 1 749 773.00 | 89 979.00 | 1 010 680.00 | 1 749 773.00 |
PE DEPRECIATION Total including other intangible assets | 35 389.00 | | 33 539.00 | 35 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 384.00 | 89 979.00 | 977 141.00 | 1 714 384.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 260.00 | 347.00 | 1 805.00 | 38 260.00 |
7C Grand total | 38 260.00 | 347.00 | 1 805.00 | 38 260.00 |
UE of which provisions and reversals: - Operating | | 451 753.00 | 237 009.00 | |
UG - Financial | | 347.00 | 525.00 | |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 980 372.00 | 980 372.00 | | 980 372.00 |
8C Staff and Related Accounts | 56 851.00 | 56 851.00 | | 56 851.00 |
8D Social Security and Other Social Organizations | 47 243.00 | 47 243.00 | | 47 243.00 |
8E Income Taxes | 55 280.00 | 55 280.00 | | 55 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 776.00 | 439 776.00 | | 439 776.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 3 501 787.00 | 3 501 787.00 | | 3 501 787.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VC Group and associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 1 605 145.00 | 33 920.00 | 1 571 225.00 | 1 605 145.00 |
VI Group and Associates | 298 800.00 | 298 800.00 | | 298 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 989.00 | 725 989.00 | | 725 989.00 |
VS Prepaid expenses | 38 233.00 | 38 233.00 | | 38 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 598.00 | 4 345 958.00 | 351 640.00 | 4 697 598.00 |
VW VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 048.00 | 1 965 824.00 | 1 571 225.00 | 3 537 048.00 |
