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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 | 13 024.00 | 6 346.00 | 6 677.00 | 13 024.00 |
AP Buildings | 22 291.00 | 6 898.00 | 15 393.00 | 22 291.00 |
AR Technical installations, industrial equipment and tools | 41 949.00 | 29 734.00 | 12 216.00 | 41 949.00 |
AT Other tangible assets | 53 994.00 | 23 546.00 | 30 448.00 | 53 994.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 364 306.00 | 66 524.00 | 297 782.00 | 364 306.00 |
BT Goods | 645 146.00 | | 645 146.00 | 645 146.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 71 759.00 | 893.00 | 70 866.00 | 71 759.00 |
BZ Other receivables | 498 692.00 | | 498 692.00 | 498 692.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 1 244 438.00 | 893.00 | 1 243 544.00 | 1 244 438.00 |
CO Grand total (0 to V) | 1 608 744.00 | 67 418.00 | 1 541 326.00 | 1 608 744.00 |
CU Other investments | 232 480.00 | | 232 480.00 | 232 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DG Other reserves | 127 837.00 | 140 735.00 | | 127 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -12 898.00 | | |
DL TOTAL (I) | 336 346.00 | 336 346.00 | | 336 346.00 |
DU Loans and Debts from Credit Institutions (3) | 114 149.00 | 119 476.00 | | 114 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 522.00 | 694 952.00 | | 788 522.00 |
DW Advances and down payments received on current orders | 1 619.00 | 3 025.00 | | 1 619.00 |
DX Trade payables and related accounts | 251 079.00 | 158 968.00 | | 251 079.00 |
DY Tax and social security liabilities | 49 255.00 | 78 285.00 | | 49 255.00 |
DZ Fixed asset liabilities and related accounts | | 31 992.00 | | |
EA Other liabilities | 357.00 | 2 856.00 | | 357.00 |
EC TOTAL (IV) | 1 204 980.00 | 1 089 553.00 | | 1 204 980.00 |
EE Grand total (I to V) | 1 541 326.00 | 1 425 899.00 | | 1 541 326.00 |
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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 | | | 1 338 954.00 | |
FG Production sold - services | | | 137 988.00 | |
FJ Net sales | | | 1 476 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 241.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 1 499 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 628.00 | |
FT Inventory change (goods) | | | -147 910.00 | |
FW Other purchases and external expenses | | | 153 236.00 | |
FX Taxes, duties, and similar payments | | | 16 732.00 | |
FY Salaries and Wages | | | 141 319.00 | |
FZ Social Security Contributions | | | 39 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 537 247.00 | |
GG - OPERATING RESULT (I - II) | | | -38 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 992.00 | |
GP Total financial income (V) | | | 31 992.00 | |
GR Interest and similar expenses | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 817.00 | 58 873.00 | | 35 817.00 |
HB Exceptional income from capital transactions | | 40 423.00 | | |
HD Total exceptional income (VII) | 35 817.00 | 99 296.00 | | 35 817.00 |
HE Exceptional expenses on management operations | 20 452.00 | 8.00 | | 20 452.00 |
HF Exceptional expenses on capital transactions | | 39 366.00 | | |
HH Total exceptional expenses (VIII) | 20 452.00 | 39 373.00 | | 20 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 365.00 | 59 923.00 | | 15 365.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 836.00 | 1 511 086.00 | | 1 566 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 836.00 | 1 523 984.00 | | 1 566 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -12 898.00 | | |
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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 | 350 613.00 | 14 493.00 | | 350 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 048.00 | |
I4 DECREASES Grand Total | | 800.00 | 364 306.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 118 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 189.00 | 8 835.00 | | 4 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 377.00 | 5 658.00 | | 113 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 048.00 | | | 233 048.00 |
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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 | 49 565.00 | 17 759.00 | 800.00 | 49 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 2 158.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 377.00 | 15 601.00 | 800.00 | 45 377.00 |
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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 | 251 079.00 | 251 079.00 | | 251 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 880.00 | 788 880.00 | | 788 880.00 |
UT Other financial assets | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 19 660.00 | 19 660.00 | | 19 660.00 |
VH Loans with a maturity of more than one year at origin | 94 489.00 | 31 928.00 | 62 561.00 | 94 489.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 526.00 | | | 27 526.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 881.00 | 573 249.00 | 1 632.00 | 574 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 362.00 | 1 140 801.00 | 62 561.00 | 1 203 362.00 |
