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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 649.00 | 2 929.00 | 11 719.00 | 14 649.00 |
AF Concessions, Patents and Similar Rights | 29 192.00 | 2 822.00 | 26 370.00 | 29 192.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 56 728.00 | 16 496.00 | 40 231.00 | 56 728.00 |
AT Other tangible assets | 52 670.00 | 7 521.00 | 45 149.00 | 52 670.00 |
AV Fixed assets in progress | 23 752.00 | | 23 752.00 | 23 752.00 |
BH Other financial assets | 61 992.00 | | 61 992.00 | 61 992.00 |
BJ TOTAL (I) | 244 986.00 | 29 770.00 | 215 216.00 | 244 986.00 |
BP Services in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
BT Goods | 4 091 682.00 | 33 682.00 | 4 057 999.00 | 4 091 682.00 |
BX Customers and related accounts | 466 645.00 | 4 600.00 | 462 045.00 | 466 645.00 |
BZ Other receivables | 602 398.00 | | 602 398.00 | 602 398.00 |
CF Cash and cash equivalents | 807 449.00 | | 807 449.00 | 807 449.00 |
CH Prepaid expenses | 48 840.00 | | 48 840.00 | 48 840.00 |
CJ TOTAL (II) | 6 022 963.00 | 38 282.00 | 5 984 681.00 | 6 022 963.00 |
CO Grand total (0 to V) | 6 267 950.00 | 68 052.00 | 6 199 897.00 | 6 267 950.00 |
CR Shares due in more than one year | 5 540.00 | | | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -10 360.00 | | | -10 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 749.00 | | | -93 749.00 |
DL TOTAL (I) | 645 890.00 | | | 645 890.00 |
DP Provisions for Risks | 63 200.00 | | | 63 200.00 |
DR TOTAL (IV) | 63 200.00 | | | 63 200.00 |
DU Loans and Debts from Credit Institutions (3) | 529 805.00 | | | 529 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 159.00 | | | 346 159.00 |
DW Advances and down payments received on current orders | 95 663.00 | | | 95 663.00 |
DX Trade payables and related accounts | 4 147 924.00 | | | 4 147 924.00 |
DY Tax and social security liabilities | 312 046.00 | | | 312 046.00 |
EA Other liabilities | 59 209.00 | | | 59 209.00 |
EC TOTAL (IV) | 5 490 807.00 | | | 5 490 807.00 |
EE Grand total (I to V) | 6 199 897.00 | | | 6 199 897.00 |
EG Accrued income and payables due within one year | 5 395 144.00 | | | 5 395 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 805.00 | | | 529 805.00 |
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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 | 11 852 529.00 | | 11 852 529.00 | 11 852 529.00 |
FD Production sold - goods | -1 434.00 | | -1 434.00 | -1 434.00 |
FG Production sold - services | 839 974.00 | | 839 974.00 | 839 974.00 |
FJ Net sales | 12 691 069.00 | | 12 691 069.00 | 12 691 069.00 |
FM Inventory production | | | 1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 235.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 820 597.00 | |
FS Purchases of goods (including customs duties) | | | 14 487 585.00 | |
FT Inventory change (goods) | | | -4 096 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 1 200 818.00 | |
FX Taxes, duties, and similar payments | | | 95 435.00 | |
FY Salaries and Wages | | | 801 716.00 | |
FZ Social Security Contributions | | | 287 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 282.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 12 847 886.00 | |
GG - OPERATING RESULT (I - II) | | | -27 288.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 235.00 | | | 128 235.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
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 | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 63 200.00 | | | 63 200.00 |
HH Total exceptional expenses (VIII) | 63 220.00 | | | 63 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 386.00 | | | -62 386.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 821 431.00 | | | 12 821 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 915 180.00 | | | 12 915 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 749.00 | | | -93 749.00 |
HP References: Equipment leasing | 2 520.00 | | | 2 520.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 993.00 | |
I4 DECREASES Grand Total | | | 244 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 649.00 | |
IO DECREASES Total including other intangible assets | | | 29 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 152.00 | |
