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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 | 16 052.00 | 15 209.00 | 842.00 | 16 052.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 878.00 | 2 531.00 | 8 346.00 | 10 878.00 |
AR Technical installations, industrial equipment and tools | 99 864.00 | 83 987.00 | 15 876.00 | 99 864.00 |
AT Other tangible assets | 137 381.00 | 91 119.00 | 46 262.00 | 137 381.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 435 803.00 | 192 848.00 | 242 954.00 | 435 803.00 |
BP Services in progress | 18 553.00 | | 18 553.00 | 18 553.00 |
BT Goods | 366 974.00 | 10 846.00 | 356 127.00 | 366 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 038.00 | 6 967.00 | 248 070.00 | 255 038.00 |
BZ Other receivables | 155 873.00 | | 155 873.00 | 155 873.00 |
CF Cash and cash equivalents | 7 552.00 | | 7 552.00 | 7 552.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 807 736.00 | 17 814.00 | 789 922.00 | 807 736.00 |
CO Grand total (0 to V) | 1 243 539.00 | 210 663.00 | 1 032 876.00 | 1 243 539.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 661.00 | 731.00 | | 3 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 823.00 | 2 930.00 | | -151 823.00 |
DL TOTAL (I) | -82 161.00 | 69 661.00 | | -82 161.00 |
DU Loans and Debts from Credit Institutions (3) | 799 260.00 | 719 339.00 | | 799 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185.00 | | |
DX Trade payables and related accounts | 232 217.00 | 87 544.00 | | 232 217.00 |
DY Tax and social security liabilities | 76 218.00 | 85 824.00 | | 76 218.00 |
EA Other liabilities | 7 341.00 | 6 481.00 | | 7 341.00 |
EC TOTAL (IV) | 1 115 038.00 | 899 375.00 | | 1 115 038.00 |
EE Grand total (I to V) | 1 032 876.00 | 969 036.00 | | 1 032 876.00 |
EG Accrued income and payables due within one year | 1 005 648.00 | 899 375.00 | | 1 005 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 533.00 | 719 339.00 | | 667 533.00 |
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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 | 1 680 795.00 | | 1 680 795.00 | 1 680 795.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 443 720.00 | | 443 720.00 | 443 720.00 |
FJ Net sales | 2 124 697.00 | | 2 124 697.00 | 2 124 697.00 |
FM Inventory production | | | 7 469.00 | |
FO Operating subsidies | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 146 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 889.00 | |
FT Inventory change (goods) | | | -9 992.00 | |
FW Other purchases and external expenses | | | 440 216.00 | |
FX Taxes, duties, and similar payments | | | 21 681.00 | |
FY Salaries and Wages | | | 271 061.00 | |
FZ Social Security Contributions | | | 85 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 284 773.00 | |
GG - OPERATING RESULT (I - II) | | | -137 787.00 | |
GI Supported loss or transferred profit (IV) | | | 170.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 19 275.00 | | 1 648.00 |
HE Exceptional expenses on management operations | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -822.00 | | |
HK Income tax | -533.00 | -2 672.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 005.00 | 2 334 009.00 | | 2 147 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 829.00 | 2 331 079.00 | | 2 298 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 823.00 | 2 930.00 | | -151 823.00 |
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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 | 425 379.00 | | 10 423.00 | 425 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 435 803.00 | |
IO DECREASES Total including other intangible assets | | | 186 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 052.00 | | | 186 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 720.00 | | 10 403.00 | 237 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 19.00 | 1 606.00 |
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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 | 166 280.00 | 26 567.00 | | 166 280.00 |
PE DEPRECIATION Total including other intangible assets | 11 999.00 | 3 210.00 | | 11 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 281.00 | 23 357.00 | | 154 281.00 |
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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 | 8 234.00 | 2 612.00 | | 8 234.00 |
6T Receivables | 6 967.00 | | | 6 967.00 |
7B Total provisions for depreciation | 15 202.00 | 2 612.00 | | 15 202.00 |
7C Grand total | 15 202.00 | 2 612.00 | | 15 202.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | | |
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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 | 232 217.00 | 232 217.00 | | 232 217.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
UT Other financial assets | 1 321.00 | | | 1 321.00 |
UX Other trade receivables | 233 651.00 | | | 233 651.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 21 387.00 | | | 21 387.00 |
VB VAT | 23 483.00 | | | 23 483.00 |
VC Group and associates | 104 605.00 | | | 104 605.00 |
VG Loans with a maturity of up to one year at origin | 667 532.00 | 667 532.00 | | 667 532.00 |
VH Loans with a maturity of more than one year at origin | 131 727.00 | 20 735.00 | 86 384.00 | 131 727.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 273.00 | | | 18 273.00 |
VN Other taxes, similar payments | 3 401.00 | | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 108.00 | | | 24 108.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 977.00 | 414 656.00 | 1 321.00 | 415 977.00 |
VW VAT | 22 385.00 | 22 385.00 | | 22 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 640.00 | 1 005 648.00 | 86 384.00 | 1 116 640.00 |
