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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 | 45 896.00 | 43 959.00 | 1 936.00 | 45 896.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 126 157.00 | 101 648.00 | 24 509.00 | 126 157.00 |
AT Other tangible assets | 205 189.00 | 193 338.00 | 11 850.00 | 205 189.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 88 379.00 | | 88 379.00 | 88 379.00 |
BJ TOTAL (I) | 725 062.00 | 338 946.00 | 386 116.00 | 725 062.00 |
BT Goods | 631 783.00 | | 631 783.00 | 631 783.00 |
BX Customers and related accounts | 969 821.00 | 147 134.00 | 822 687.00 | 969 821.00 |
BZ Other receivables | 83 492.00 | 5 600.00 | 77 892.00 | 83 492.00 |
CF Cash and cash equivalents | 314 127.00 | | 314 127.00 | 314 127.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 2 022 631.00 | 152 734.00 | 1 869 897.00 | 2 022 631.00 |
CO Grand total (0 to V) | 2 747 694.00 | 491 680.00 | 2 256 013.00 | 2 747 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 030.00 | | | 78 030.00 |
DB Share, merger, contribution premiums, etc. | 300 300.00 | | | 300 300.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DH Retained earnings | 29 707.00 | | | 29 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 080.00 | | | -549 080.00 |
DL TOTAL (I) | -137 217.00 | | | -137 217.00 |
DU Loans and Debts from Credit Institutions (3) | 219 145.00 | | | 219 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 816.00 | | | 174 816.00 |
DW Advances and down payments received on current orders | 15 358.00 | | | 15 358.00 |
DX Trade payables and related accounts | 1 619 973.00 | | | 1 619 973.00 |
DY Tax and social security liabilities | 263 373.00 | | | 263 373.00 |
EA Other liabilities | 73 179.00 | | | 73 179.00 |
EB Prepaid income (2) | 27 384.00 | | | 27 384.00 |
EC TOTAL (IV) | 2 393 231.00 | | | 2 393 231.00 |
EE Grand total (I to V) | 2 256 013.00 | | | 2 256 013.00 |
EG Accrued income and payables due within one year | 2 377 873.00 | | | 2 377 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 145.00 | | | 219 145.00 |
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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 | 6 016 587.00 | 56 741.00 | 6 073 329.00 | 6 016 587.00 |
FG Production sold - services | 120 045.00 | 2 247.00 | 122 293.00 | 120 045.00 |
FJ Net sales | 6 136 633.00 | 58 988.00 | 6 195 622.00 | 6 136 633.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 643.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 6 711 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 937 155.00 | |
FT Inventory change (goods) | | | -273 287.00 | |
FW Other purchases and external expenses | | | 887 722.00 | |
FX Taxes, duties, and similar payments | | | 307 205.00 | |
FY Salaries and Wages | | | 557 189.00 | |
FZ Social Security Contributions | | | 233 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 441.00 | |
GE Other Expenses | | | 517 151.00 | |
GF Total Operating Expenses (II) | | | 7 243 247.00 | |
GG - OPERATING RESULT (I - II) | | | -531 886.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 12 599.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 5 155.00 | | | 5 155.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | | | -5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 155.00 | | | 6 712 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 236.00 | | | 7 261 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 080.00 | | | -549 080.00 |
HP References: Equipment leasing | 10 751.00 | | | 10 751.00 |
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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 | 725 223.00 | | | 725 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 657.00 | |
I4 DECREASES Grand Total | | | 725 063.00 | |
IO DECREASES Total including other intangible assets | | | 45 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 943.00 | | | 43 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 725.00 | | | 334 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 391.00 | | | 87 391.00 |
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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 | 335 151.00 | 20 883.00 | 17 088.00 | 335 151.00 |
PE DEPRECIATION Total including other intangible assets | 43 943.00 | 16.00 | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 208.00 | 20 866.00 | 17 088.00 | 291 208.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
8B Suppliers and Related Accounts | 1 619 974.00 | 1 619 974.00 | | 1 619 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 596.00 | 73 180.00 | 166 416.00 | 239 596.00 |
8L Deferred income | 27 384.00 | 27 384.00 | | 27 384.00 |
VG Loans with a maturity of up to one year at origin | 219 145.00 | 219 145.00 | | 219 145.00 |
VS Prepaid expenses | 23 406.00 | | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 100.00 | 906 356.00 | 258 744.00 | 1 165 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 873.00 | 2 203 057.00 | 174 816.00 | 2 377 873.00 |
