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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 | 19 505.00 | 10 505.00 | 9 000.00 | 19 505.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 174 415.00 | 171 281.00 | 3 134.00 | 174 415.00 |
AT Other tangible assets | 144 912.00 | 94 116.00 | 50 796.00 | 144 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 342 956.00 | 275 902.00 | 67 054.00 | 342 956.00 |
BT Goods | 451 591.00 | 39 891.00 | 411 700.00 | 451 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 368.00 | 1 659.00 | 73 709.00 | 75 368.00 |
BZ Other receivables | 47 497.00 | | 47 497.00 | 47 497.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 586 756.00 | 41 550.00 | 545 206.00 | 586 756.00 |
CO Grand total (0 to V) | 929 713.00 | 317 453.00 | 612 260.00 | 929 713.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 371.00 | 143 371.00 | | 81 371.00 |
DH Retained earnings | -81 129.00 | | | -81 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 902.00 | -81 129.00 | | -137 902.00 |
DJ Investment subsidies | 2 323.00 | 2 613.00 | | 2 323.00 |
DL TOTAL (I) | -25 337.00 | 174 855.00 | | -25 337.00 |
DU Loans and Debts from Credit Institutions (3) | 401 705.00 | 351 871.00 | | 401 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | 1 123.00 | | 23 186.00 |
DW Advances and down payments received on current orders | 3 222.00 | 5 957.00 | | 3 222.00 |
DX Trade payables and related accounts | 98 004.00 | 96 404.00 | | 98 004.00 |
DY Tax and social security liabilities | 49 547.00 | 69 158.00 | | 49 547.00 |
EA Other liabilities | 61 931.00 | 56 403.00 | | 61 931.00 |
EC TOTAL (IV) | 637 597.00 | 580 916.00 | | 637 597.00 |
EE Grand total (I to V) | 612 260.00 | 755 771.00 | | 612 260.00 |
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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 | 3 169 276.00 | -37.00 | 3 169 239.00 | 3 169 276.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 256 245.00 | | 256 245.00 | 256 245.00 |
FJ Net sales | 3 425 546.00 | -37.00 | 3 425 510.00 | 3 425 546.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 647.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 441 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 772 279.00 | |
FT Inventory change (goods) | | | 59 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 489.00 | |
FW Other purchases and external expenses | | | 344 047.00 | |
FX Taxes, duties, and similar payments | | | 29 529.00 | |
FY Salaries and Wages | | | 214 098.00 | |
FZ Social Security Contributions | | | 70 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 550.00 | |
GE Other Expenses | | | 17 248.00 | |
GF Total Operating Expenses (II) | | | 3 573 246.00 | |
GG - OPERATING RESULT (I - II) | | | -131 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 15 454.00 | |
GU Total financial expenses (VI) | | | 15 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 299.00 | | 319.00 |
HB Exceptional income from capital transactions | 31 806.00 | 10 810.00 | | 31 806.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 32 124.00 | 12 109.00 | | 32 124.00 |
HE Exceptional expenses on management operations | 1 147.00 | 1 000.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 21 526.00 | 19.00 | | 21 526.00 |
HH Total exceptional expenses (VIII) | 22 673.00 | 1 019.00 | | 22 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 452.00 | 11 090.00 | | 9 452.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 470.00 | 3 506 496.00 | | 3 473 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 372.00 | 3 587 625.00 | | 3 611 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 902.00 | -81 129.00 | | -137 902.00 |
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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 | 387 004.00 | | 2 743.00 | 387 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 160.00 | |
I4 DECREASES Grand Total | | 46 791.00 | 342 956.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 23 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 141.00 | 319 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 469.00 | | | 43 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 725.00 | | 2 743.00 | 341 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 281 102.00 | 18 444.00 | 23 643.00 | 281 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 505.00 | | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 597.00 | 18 444.00 | 23 643.00 | 270 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 282.00 | 52 832.00 | 22 563.00 | 11 282.00 |
7B Total provisions for depreciation | 11 282.00 | 52 832.00 | 22 563.00 | 11 282.00 |
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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 | 98 004.00 | 98 004.00 | | 98 004.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 931.00 | 17 201.00 | 44 731.00 | 61 931.00 |
UX Other trade receivables | 73 383.00 | | | 73 383.00 |
VA Doubtful or disputed receivables | 1 985.00 | | | 1 985.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VC Group and associates | 14 505.00 | | | 14 505.00 |
VG Loans with a maturity of up to one year at origin | 107 112.00 | 107 112.00 | | 107 112.00 |
VH Loans with a maturity of more than one year at origin | 294 594.00 | 286 269.00 | 8 324.00 | 294 594.00 |
VI Group and Associates | 23 186.00 | 23 186.00 | | 23 186.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 310 317.00 | | | 310 317.00 |
VP Miscellaneous | 10 162.00 | | | 10 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 059.00 | | | 18 059.00 |
VS Prepaid expenses | 8 722.00 | | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 587.00 | 131 587.00 | | 131 587.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 375.00 | 581 320.00 | 53 055.00 | 634 375.00 |
