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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 | 26 725.00 | 26 725.00 | | 26 725.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 24 548.00 | 24 548.00 | | 24 548.00 |
AT Other tangible assets | 166 850.00 | 107 514.00 | 59 336.00 | 166 850.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 851 747.00 | 158 787.00 | 692 959.00 | 851 747.00 |
BT Goods | 527 426.00 | 5 134.00 | 522 291.00 | 527 426.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 370 112.00 | 25 295.00 | 344 816.00 | 370 112.00 |
BZ Other receivables | 935 053.00 | | 935 053.00 | 935 053.00 |
CF Cash and cash equivalents | 225 705.00 | | 225 705.00 | 225 705.00 |
CH Prepaid expenses | 49 311.00 | | 49 311.00 | 49 311.00 |
CJ TOTAL (II) | 2 108 747.00 | 30 429.00 | 2 078 317.00 | 2 108 747.00 |
CO Grand total (0 to V) | 2 960 495.00 | 189 217.00 | 2 771 277.00 | 2 960 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 1 493 478.00 | | | 1 493 478.00 |
DH Retained earnings | -31 747.00 | | | -31 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 712.00 | | | -25 712.00 |
DL TOTAL (I) | 1 625 858.00 | | | 1 625 858.00 |
DU Loans and Debts from Credit Institutions (3) | 25 613.00 | | | 25 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 11 025.00 | | | 11 025.00 |
DX Trade payables and related accounts | 737 787.00 | | | 737 787.00 |
DY Tax and social security liabilities | 289 566.00 | | | 289 566.00 |
EA Other liabilities | 81 074.00 | | | 81 074.00 |
EC TOTAL (IV) | 1 145 418.00 | | | 1 145 418.00 |
EE Grand total (I to V) | 2 771 277.00 | | | 2 771 277.00 |
EG Accrued income and payables due within one year | 1 125 990.00 | | | 1 125 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 5 371 234.00 | 1 494 655.00 | 6 865 889.00 | 5 371 234.00 |
FG Production sold - services | 43 701.00 | | 43 701.00 | 43 701.00 |
FJ Net sales | 5 414 935.00 | 1 494 655.00 | 6 909 590.00 | 5 414 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 077.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 7 028 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 087.00 | |
FT Inventory change (goods) | | | 13 389.00 | |
FW Other purchases and external expenses | | | 1 497 447.00 | |
FX Taxes, duties, and similar payments | | | 49 986.00 | |
FY Salaries and Wages | | | 983 915.00 | |
FZ Social Security Contributions | | | 481 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GE Other Expenses | | | 296 732.00 | |
GF Total Operating Expenses (II) | | | 7 088 626.00 | |
GG - OPERATING RESULT (I - II) | | | -60 514.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 556.00 | | | 38 556.00 |
A4 Equity method investments | 295 649.00 | | | 295 649.00 |
HB Exceptional income from capital transactions | 41 890.00 | | | 41 890.00 |
HD Total exceptional income (VII) | 41 890.00 | | | 41 890.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HF Exceptional expenses on capital transactions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 5 439.00 | | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 450.00 | | | 36 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 119.00 | | | 7 070 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 832.00 | | | 7 095 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 712.00 | | | -25 712.00 |
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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 | 815 341.00 | 32 400.00 | 8 750.00 | 815 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | 4 744.00 | 851 747.00 | |
IO DECREASES Total including other intangible assets | | | 622 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 223 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 725.00 | | | 622 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 393.00 | 32 400.00 | 8 750.00 | 187 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | | 5 222.00 |
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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 | 141 189.00 | 17 989.00 | 391.00 | 141 189.00 |
PE DEPRECIATION Total including other intangible assets | 26 725.00 | | | 26 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 464.00 | 17 989.00 | 391.00 | 114 464.00 |
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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 | 81 836.00 | 2 818.00 | 79 520.00 | 81 836.00 |
6T Receivables | 23 685.00 | 1 612.00 | | 23 685.00 |
7B Total provisions for depreciation | 105 522.00 | 4 430.00 | 79 520.00 | 105 522.00 |
7C Grand total | 105 522.00 | 4 430.00 | 79 520.00 | 105 522.00 |
UE of which provisions and reversals: - Operating | | 4 430.00 | 79 520.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 737 787.00 | 737 787.00 | | 737 787.00 |
8C Staff and Related Accounts | 113 635.00 | 113 635.00 | | 113 635.00 |
8D Social Security and Other Social Organizations | 125 486.00 | 125 486.00 | | 125 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 074.00 | 81 074.00 | | 81 074.00 |
UT Other financial assets | 5 222.00 | | | 5 222.00 |
UX Other trade receivables | 343 591.00 | | | 343 591.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 26 521.00 | | | 26 521.00 |
VB VAT | 20 865.00 | | | 20 865.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 24 988.00 | 16 586.00 | 8 402.00 | 24 988.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 50 458.00 | | | 50 458.00 |
VM Income taxes | 9 291.00 | | | 9 291.00 |
VP Miscellaneous | 5 121.00 | | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 990.00 | 23 990.00 | | 23 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 775.00 | | | 894 775.00 |
VS Prepaid expenses | 49 311.00 | | | 49 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 699.00 | 1 354 476.00 | 5 222.00 | 1 359 699.00 |
VW VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 392.00 | 1 125 990.00 | 8 402.00 | 1 134 392.00 |
