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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 | 7 632.00 | 3 511.00 | 4 121.00 | 7 632.00 |
AH Goodwill | 107 470.00 | | 107 470.00 | 107 470.00 |
AR Technical installations, industrial equipment and tools | 31 653.00 | 30 782.00 | 871.00 | 31 653.00 |
AT Other tangible assets | 50 950.00 | 49 150.00 | 1 800.00 | 50 950.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 197 979.00 | 83 443.00 | 114 536.00 | 197 979.00 |
BP Services in progress | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 160 312.00 | 6 506.00 | 153 806.00 | 160 312.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 24 924.00 | | 24 924.00 | 24 924.00 |
BZ Other receivables | 20 963.00 | | 20 963.00 | 20 963.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 222 924.00 | 6 506.00 | 216 418.00 | 222 924.00 |
CO Grand total (0 to V) | 420 903.00 | 89 949.00 | 330 954.00 | 420 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 186 342.00 | | | 186 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 715.00 | | | -18 715.00 |
DL TOTAL (I) | 184 127.00 | | | 184 127.00 |
DU Loans and Debts from Credit Institutions (3) | 54 106.00 | | | 54 106.00 |
DW Advances and down payments received on current orders | 28 660.00 | | | 28 660.00 |
DX Trade payables and related accounts | 48 113.00 | | | 48 113.00 |
DY Tax and social security liabilities | 12 510.00 | | | 12 510.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 146 827.00 | | | 146 827.00 |
EE Grand total (I to V) | 330 954.00 | | | 330 954.00 |
EG Accrued income and payables due within one year | 146 827.00 | | | 146 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 106.00 | | | 54 106.00 |
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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 | 509 013.00 | | 509 013.00 | 509 013.00 |
FG Production sold - services | 57 116.00 | | 57 116.00 | 57 116.00 |
FJ Net sales | 566 129.00 | | 566 129.00 | 566 129.00 |
FM Inventory production | | | -455.00 | |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 168.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 582 943.00 | |
FS Purchases of goods (including customs duties) | | | 457 221.00 | |
FT Inventory change (goods) | | | -46 626.00 | |
FW Other purchases and external expenses | | | 92 648.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 69 638.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 506.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 602 470.00 | |
GG - OPERATING RESULT (I - II) | | | -19 527.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 662.00 | | | 9 662.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 794.00 | | | 583 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 509.00 | | | 602 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 715.00 | | | -18 715.00 |
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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 | 202 260.00 | | 4 774.00 | 202 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 9 055.00 | 197 979.00 | |
IO DECREASES Total including other intangible assets | | | 115 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 055.00 | 82 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 602.00 | | 4 500.00 | 110 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 658.00 | | | 91 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 274.00 | |
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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 | 89 118.00 | 3 380.00 | 9 055.00 | 89 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | 379.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 986.00 | 3 000.00 | 9 055.00 | 85 986.00 |
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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 | 6 506.00 | 6 506.00 | 6 506.00 | 6 506.00 |
7B Total provisions for depreciation | 6 506.00 | 6 506.00 | 6 506.00 | 6 506.00 |
7C Grand total | 6 506.00 | 6 506.00 | 6 506.00 | 6 506.00 |
UE of which provisions and reversals: - Operating | | 6 506.00 | 6 506.00 | |
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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 | 48 113.00 | 48 113.00 | | 48 113.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 24 924.00 | | | 24 924.00 |
VB VAT | 11 744.00 | | | 11 744.00 |
VG Loans with a maturity of up to one year at origin | 54 106.00 | 54 106.00 | | 54 106.00 |
VM Income taxes | 7 028.00 | | | 7 028.00 |
VP Miscellaneous | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 9 541.00 | | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 702.00 | 55 428.00 | 274.00 | 55 702.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 167.00 | 118 167.00 | | 118 167.00 |
