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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 | 42 255.00 | 26 761.00 | 15 493.00 | 42 255.00 |
AF Concessions, Patents and Similar Rights | 1 802.00 | 25.00 | 1 776.00 | 1 802.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 90 186.00 | 51 059.00 | 39 126.00 | 90 186.00 |
AT Other tangible assets | 1 231 349.00 | 210 205.00 | 1 021 143.00 | 1 231 349.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 251 664.00 | | 251 664.00 | 251 664.00 |
BJ TOTAL (I) | 2 367 256.00 | 288 051.00 | 2 079 205.00 | 2 367 256.00 |
BL Raw materials, supplies | 10 963.00 | | 10 963.00 | 10 963.00 |
BP Services in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BT Goods | 5 252 949.00 | 14 966.00 | 5 237 982.00 | 5 252 949.00 |
BX Customers and related accounts | 1 140 152.00 | 2 488.00 | 1 137 663.00 | 1 140 152.00 |
BZ Other receivables | 1 940 729.00 | | 1 940 729.00 | 1 940 729.00 |
CF Cash and cash equivalents | 252 185.00 | | 252 185.00 | 252 185.00 |
CH Prepaid expenses | 100 855.00 | | 100 855.00 | 100 855.00 |
CJ TOTAL (II) | 8 708 250.00 | 17 455.00 | 8 690 794.00 | 8 708 250.00 |
CO Grand total (0 to V) | 11 075 506.00 | 305 507.00 | 10 769 999.00 | 11 075 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 830.00 | 604 830.00 | | 604 830.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 19 357.00 | 12 827.00 | | 19 357.00 |
DG Other reserves | 367 837.00 | 243 715.00 | | 367 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 451.00 | 130 651.00 | | -423 451.00 |
DL TOTAL (I) | 571 472.00 | 994 924.00 | | 571 472.00 |
DS Convertible Bond Issues | 3 750.00 | 4 899.00 | | 3 750.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 873.00 | 543 515.00 | | 1 017 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 2 100 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 130 408.00 | 70 272.00 | | 130 408.00 |
DX Trade payables and related accounts | 5 789 402.00 | 4 070 999.00 | | 5 789 402.00 |
DY Tax and social security liabilities | 375 153.00 | 303 521.00 | | 375 153.00 |
EA Other liabilities | 150 842.00 | 184 360.00 | | 150 842.00 |
EB Prepaid income (2) | 131 095.00 | 64 348.00 | | 131 095.00 |
EC TOTAL (IV) | 10 198 527.00 | 7 341 917.00 | | 10 198 527.00 |
EE Grand total (I to V) | 10 769 999.00 | 8 336 841.00 | | 10 769 999.00 |
EG Accrued income and payables due within one year | 9 492 180.00 | 6 826 186.00 | | 9 492 180.00 |
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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 | 15 377 532.00 | | 15 377 532.00 | 15 377 532.00 |
FG Production sold - services | 2 237 830.00 | | 2 237 830.00 | 2 237 830.00 |
FJ Net sales | 17 615 363.00 | | 17 615 363.00 | 17 615 363.00 |
FM Inventory production | | | 2 626.00 | |
FO Operating subsidies | | | 16 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 068.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 17 775 587.00 | |
FS Purchases of goods (including customs duties) | | | 16 128 954.00 | |
FT Inventory change (goods) | | | -1 356 410.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1 881.00 | |
FW Other purchases and external expenses | | | 1 491 938.00 | |
FX Taxes, duties, and similar payments | | | 148 999.00 | |
FY Salaries and Wages | | | 1 193 629.00 | |
FZ Social Security Contributions | | | 525 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 003.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 18 278 428.00 | |
GG - OPERATING RESULT (I - II) | | | -502 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 504.00 | |
GU Total financial expenses (VI) | | | 69 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 016.00 | | |
HB Exceptional income from capital transactions | | 3 436.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 463.00 | | |
HD Total exceptional income (VII) | | 12 917.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | 1 477.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 477.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 11 439.00 | | -2 200.00 |
HK Income tax | -151 094.00 | 52 162.00 | | -151 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 587.00 | 15 550 790.00 | | 17 775 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 199 039.00 | 15 420 138.00 | | 18 199 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 451.00 | 130 651.00 | | -423 451.00 |
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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 | 1 717 676.00 | | 905 348.00 | 1 717 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 255.00 | | | 42 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248 310.00 | 251 664.00 | |
I4 DECREASES Grand Total | | 255 768.00 | 2 367 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 255.00 | |
IO DECREASES Total including other intangible assets | | | 751 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 458.00 | 1 321 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | 1 802.00 | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 566.00 | | 455 427.00 | 873 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 855.00 | | 448 119.00 | 51 855.00 |
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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 | 156 182.00 | 131 870.00 | | 156 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 311.00 | 8 451.00 | | 18 311.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 871.00 | 123 394.00 | | 137 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 389.00 | 6 990.00 | 86 412.00 | 94 389.00 |
6T Receivables | 475.00 | 2 014.00 | | 475.00 |
7B Total provisions for depreciation | 94 864.00 | 9 004.00 | 86 412.00 | 94 864.00 |
7C Grand total | 94 864.00 | 9 004.00 | 86 412.00 | 94 864.00 |
UE of which provisions and reversals: - Operating | | 9 004.00 | 86 412.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 5 789 403.00 | 5 789 403.00 | | 5 789 403.00 |
8C Staff and Related Accounts | 96 404.00 | 96 404.00 | | 96 404.00 |
8D Social Security and Other Social Organizations | 115 651.00 | 115 651.00 | | 115 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 109.00 | 150 109.00 | | 150 109.00 |
8L Deferred income | 131 095.00 | 131 095.00 | | 131 095.00 |
UT Other financial assets | 251 664.00 | 251 664.00 | | 251 664.00 |
UX Other trade receivables | 1 136 261.00 | 1 136 261.00 | | 1 136 261.00 |
UZ Social Security, other social security organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
VA Doubtful or disputed receivables | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 370 560.00 | 370 560.00 | | 370 560.00 |
VC Group and associates | 200 463.00 | 200 463.00 | | 200 463.00 |
VG Loans with a maturity of up to one year at origin | 300 349.00 | 300 349.00 | | 300 349.00 |
VH Loans with a maturity of more than one year at origin | 717 525.00 | 141 587.00 | 418 391.00 | 717 525.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 3 806 351.00 | | | 3 806 351.00 |
VK Loans repaid during the year | 3 133 490.00 | | | 3 133 490.00 |
VM Income taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
VP Miscellaneous | 7 225.00 | 7 225.00 | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 633.00 | 1 348 633.00 | | 1 348 633.00 |
VS Prepaid expenses | 100 855.00 | 100 855.00 | | 100 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 401.00 | 3 433 401.00 | | 3 433 401.00 |
VW VAT | 152 912.00 | 152 912.00 | | 152 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 068 119.00 | 9 492 181.00 | 418 391.00 | 10 068 119.00 |
