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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 304 712.00 | 252 569.00 | 52 142.00 | 304 712.00 |
AT Other tangible assets | 1 261 770.00 | 382 062.00 | 879 707.00 | 1 261 770.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 1 785 532.00 | 642 091.00 | 1 143 440.00 | 1 785 532.00 |
BT Goods | 416 472.00 | | 416 472.00 | 416 472.00 |
BV Advances and down payments on orders | 20 084.00 | | 20 084.00 | 20 084.00 |
BX Customers and related accounts | 625 694.00 | 15 966.00 | 609 728.00 | 625 694.00 |
BZ Other receivables | 149 437.00 | | 149 437.00 | 149 437.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 33 138.00 | | 33 138.00 | 33 138.00 |
CJ TOTAL (II) | 1 245 865.00 | 15 966.00 | 1 229 899.00 | 1 245 865.00 |
CO Grand total (0 to V) | 3 031 397.00 | 658 057.00 | 2 373 340.00 | 3 031 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 27 802.00 | 27 802.00 | | 27 802.00 |
DG Other reserves | 142 090.00 | 415 264.00 | | 142 090.00 |
DH Retained earnings | -44 497.00 | | | -44 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 587.00 | -273 173.00 | | -186 587.00 |
DJ Investment subsidies | 52 463.00 | 55 867.00 | | 52 463.00 |
DL TOTAL (I) | 360 769.00 | 550 760.00 | | 360 769.00 |
DU Loans and Debts from Credit Institutions (3) | 951 212.00 | 916 718.00 | | 951 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 417.00 | 9 237.00 | | 51 417.00 |
DW Advances and down payments received on current orders | | 26.00 | | |
DX Trade payables and related accounts | 692 890.00 | 446 475.00 | | 692 890.00 |
DY Tax and social security liabilities | 246 359.00 | 175 493.00 | | 246 359.00 |
DZ Fixed asset liabilities and related accounts | 68 467.00 | 90 249.00 | | 68 467.00 |
EA Other liabilities | 2 223.00 | 182.00 | | 2 223.00 |
EC TOTAL (IV) | 2 012 570.00 | 1 638 383.00 | | 2 012 570.00 |
EE Grand total (I to V) | 2 373 340.00 | 2 189 144.00 | | 2 373 340.00 |
EG Accrued income and payables due within one year | 1 409 364.00 | 1 009 243.00 | | 1 409 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 633.00 | 202 689.00 | | 253 633.00 |
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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 | 5 368 422.00 | 81 143.00 | 5 449 565.00 | 5 368 422.00 |
FG Production sold - services | 200 622.00 | 394.00 | 201 016.00 | 200 622.00 |
FJ Net sales | 5 569 044.00 | 81 537.00 | 5 650 581.00 | 5 569 044.00 |
FO Operating subsidies | | | 49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 661 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 008.00 | |
FT Inventory change (goods) | | | 51 072.00 | |
FU Purchases of raw materials and other supplies | | | 13 182.00 | |
FW Other purchases and external expenses | | | 619 509.00 | |
FX Taxes, duties, and similar payments | | | 22 447.00 | |
FY Salaries and Wages | | | 476 990.00 | |
FZ Social Security Contributions | | | 142 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 5 810 284.00 | |
GG - OPERATING RESULT (I - II) | | | -148 577.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 179.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 40 485.00 | |
GS Negative differences of foreign exchange | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 41 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 051.00 | 12 554.00 | | 11 051.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 8 055.00 | 123 364.00 | | 8 055.00 |
HD Total exceptional income (VII) | 8 055.00 | 123 364.00 | | 8 055.00 |
HE Exceptional expenses on management operations | 4 374.00 | | | 4 374.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | 61 473.00 | | 1 901.00 |
HG Exceptional depreciation and provisions | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | 6 276.00 | 63 310.00 | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 60 053.00 | | 1 778.00 |
HK Income tax | -667.00 | -1 600.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 947.00 | 4 908 544.00 | | 5 670 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 534.00 | 5 181 718.00 | | 5 857 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 587.00 | -273 173.00 | | -186 587.00 |
HP References: Equipment leasing | 112 179.00 | 121 505.00 | | 112 179.00 |
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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 | 1 716 884.00 | | | 1 716 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | | 1 785 533.00 | |
IO DECREASES Total including other intangible assets | | | 202 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 460.00 | | | 202 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 834.00 | | | 1 497 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
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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 | 548 473.00 | 93 619.00 | | 548 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 013.00 | 93 619.00 | | 541 013.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 692 890.00 | 692 890.00 | | 692 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 468.00 | 68 468.00 | | 68 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 253 634.00 | 253 634.00 | | 253 634.00 |
VH Loans with a maturity of more than one year at origin | 697 579.00 | 94 372.00 | 396 397.00 | 697 579.00 |
VJ Loans taken out during the year | 37 934.00 | | | 37 934.00 |
VK Loans repaid during the year | 64 430.00 | | | 64 430.00 |
VS Prepaid expenses | 33 139.00 | | | 33 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 666.00 | 808 271.00 | 18 395.00 | 824 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 571.00 | 1 409 364.00 | 396 397.00 | 2 012 571.00 |
