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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 9 605.00 | 43.00 | 9 648.00 |
AT Other tangible assets | 172 230.00 | 131 475.00 | 40 755.00 | 172 230.00 |
BB Receivables related to investments | 85 400.00 | 85 400.00 | | 85 400.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 22 909.00 | | 22 909.00 | 22 909.00 |
BJ TOTAL (I) | 315 756.00 | 245 190.00 | 70 567.00 | 315 756.00 |
BT Goods | 402 660.00 | | 402 660.00 | 402 660.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 405 205.00 | 173 715.00 | 231 490.00 | 405 205.00 |
BZ Other receivables | 139 052.00 | | 139 052.00 | 139 052.00 |
CF Cash and cash equivalents | 255 927.00 | | 255 927.00 | 255 927.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 1 221 644.00 | 173 715.00 | 1 047 928.00 | 1 221 644.00 |
CO Grand total (0 to V) | 1 537 400.00 | 418 905.00 | 1 118 495.00 | 1 537 400.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | | | 56 200.00 |
DD Legal reserve (1) | 5 620.00 | | | 5 620.00 |
DH Retained earnings | 502 687.00 | | | 502 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 948.00 | | | -36 948.00 |
DL TOTAL (I) | 527 559.00 | | | 527 559.00 |
DP Provisions for Risks | 32 095.00 | | | 32 095.00 |
DR TOTAL (IV) | 32 095.00 | | | 32 095.00 |
DU Loans and Debts from Credit Institutions (3) | 55 302.00 | | | 55 302.00 |
DW Advances and down payments received on current orders | 37 007.00 | | | 37 007.00 |
DX Trade payables and related accounts | 317 941.00 | | | 317 941.00 |
DY Tax and social security liabilities | 94 554.00 | | | 94 554.00 |
EA Other liabilities | 54 036.00 | | | 54 036.00 |
EC TOTAL (IV) | 558 841.00 | | | 558 841.00 |
EE Grand total (I to V) | 1 118 495.00 | | | 1 118 495.00 |
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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 | 1 825 980.00 | 157 969.00 | 1 983 949.00 | 1 825 980.00 |
FG Production sold - services | 147 393.00 | 14 688.00 | 162 081.00 | 147 393.00 |
FJ Net sales | 1 973 373.00 | 172 657.00 | 2 146 030.00 | 1 973 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 251.00 | |
FQ Other income | | | 15 832.00 | |
FR Total operating income (I) | | | 2 185 113.00 | |
FS Purchases of goods (including customs duties) | | | 995 377.00 | |
FT Inventory change (goods) | | | 48 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FW Other purchases and external expenses | | | 601 270.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 292 852.00 | |
FZ Social Security Contributions | | | 105 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 136.00 | |
GE Other Expenses | | | 18 069.00 | |
GF Total Operating Expenses (II) | | | 2 178 811.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GL Other interest and similar income | | | -996.00 | |
GP Total financial income (V) | | | -996.00 | |
GR Interest and similar expenses | | | 61 597.00 | |
GU Total financial expenses (VI) | | | 61 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 805.00 | | | 4 805.00 |
A4 Equity method investments | 747.00 | | | 747.00 |
HA Exceptional income from management transactions | 21 758.00 | | | 21 758.00 |
HD Total exceptional income (VII) | 21 758.00 | | | 21 758.00 |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 343.00 | | | 19 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 875.00 | | | 2 205 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 823.00 | | | 2 242 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 948.00 | | | -36 948.00 |
HP References: Equipment leasing | 32 662.00 | | | 32 662.00 |
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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 | 335 400.00 | | 18 971.00 | 335 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 614.00 | 116 069.00 | |
I4 DECREASES Grand Total | | 38 614.00 | 315 756.00 | |
IO DECREASES Total including other intangible assets | | | 17 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 810.00 | | | 17 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 963.00 | | 18 914.00 | 162 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 626.00 | | 57.00 | 154 626.00 |
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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 | 132 785.00 | 26 105.00 | | 132 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 13 320.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 295.00 | 12 785.00 | | 128 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 32 095.00 | | | 32 095.00 |
6T Receivables | 124 831.00 | 72 136.00 | 23 251.00 | 124 831.00 |
7B Total provisions for depreciation | 211 131.00 | 72 136.00 | 23 251.00 | 211 131.00 |
7C Grand total | 243 226.00 | 72 136.00 | 23 251.00 | 243 226.00 |
9U on fixed assets – equity investments | | | | |
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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 | 317 941.00 | 317 941.00 | | 317 941.00 |
8C Staff and Related Accounts | 37 887.00 | 37 887.00 | | 37 887.00 |
8D Social Security and Other Social Organizations | 45 194.00 | 45 194.00 | | 45 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 036.00 | 54 036.00 | | 54 036.00 |
UL Receivables related to investments | 85 400.00 | | | 85 400.00 |
UT Other financial assets | 22 909.00 | | | 22 909.00 |
UX Other trade receivables | 177 111.00 | | | 177 111.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 097.00 | | | 5 097.00 |
VA Doubtful or disputed receivables | 228 094.00 | | | 228 094.00 |
VB VAT | 11 423.00 | | | 11 423.00 |
VH Loans with a maturity of more than one year at origin | 55 302.00 | 55 302.00 | | 55 302.00 |
VJ Loans taken out during the year | 33 687.00 | | | 33 687.00 |
VK Loans repaid during the year | 48 979.00 | | | 48 979.00 |
VM Income taxes | 43 348.00 | | | 43 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 184.00 | | | 78 184.00 |
VS Prepaid expenses | 14 089.00 | | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 655.00 | 558 346.00 | 108 309.00 | 666 655.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 834.00 | 521 834.00 | | 521 834.00 |
