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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 67 010.00 | 31 063.00 | 35 947.00 | 67 010.00 |
AR Technical installations, industrial equipment and tools | 280 964.00 | 220 308.00 | 60 655.00 | 280 964.00 |
AT Other tangible assets | 218 910.00 | 89 846.00 | 129 064.00 | 218 910.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 572 484.00 | 341 218.00 | 231 266.00 | 572 484.00 |
BT Goods | 1 659 659.00 | | 1 659 659.00 | 1 659 659.00 |
BX Customers and related accounts | 2 095 813.00 | 23 809.00 | 2 072 004.00 | 2 095 813.00 |
BZ Other receivables | 573 298.00 | | 573 298.00 | 573 298.00 |
CF Cash and cash equivalents | 60 509.00 | | 60 509.00 | 60 509.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 4 400 995.00 | 23 809.00 | 4 377 186.00 | 4 400 995.00 |
CO Grand total (0 to V) | 4 973 478.00 | 365 027.00 | 4 608 451.00 | 4 973 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 536 916.00 | 526 219.00 | | 536 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 627.00 | 10 697.00 | | -39 627.00 |
DK Regulated provisions | 893.00 | 713.00 | | 893.00 |
DL TOTAL (I) | 542 181.00 | 581 628.00 | | 542 181.00 |
DU Loans and Debts from Credit Institutions (3) | 833 979.00 | 977 411.00 | | 833 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 439.00 | 574 215.00 | | 602 439.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 1 782 057.00 | 2 353 656.00 | | 1 782 057.00 |
DY Tax and social security liabilities | 561 167.00 | 370 208.00 | | 561 167.00 |
EA Other liabilities | 285 328.00 | 247 107.00 | | 285 328.00 |
EC TOTAL (IV) | 4 066 270.00 | 4 523 897.00 | | 4 066 270.00 |
EE Grand total (I to V) | 4 608 451.00 | 5 105 525.00 | | 4 608 451.00 |
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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 | 3 773 083.00 | 27 479.00 | 3 800 562.00 | 3 773 083.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 3 813 083.00 | 27 479.00 | 3 840 562.00 | 3 813 083.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 842 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 836.00 | |
FT Inventory change (goods) | | | 310 236.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 358 878.00 | |
FX Taxes, duties, and similar payments | | | 30 490.00 | |
FY Salaries and Wages | | | 484 014.00 | |
FZ Social Security Contributions | | | 131 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 3 929 319.00 | |
GG - OPERATING RESULT (I - II) | | | -86 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 728.00 | |
GP Total financial income (V) | | | 61 728.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | 713.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 713.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -713.00 | | -180.00 |
HK Income tax | -1 467.00 | -133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 272.00 | 10 149 739.00 | | 3 904 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 899.00 | 10 139 042.00 | | 3 943 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 627.00 | 10 697.00 | | -39 627.00 |
HP References: Equipment leasing | 11 993.00 | 13 127.00 | | 11 993.00 |
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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 | 566 617.00 | | | 566 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 572 484.00 | |
IO DECREASES Total including other intangible assets | | | 67 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 010.00 | | | 67 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 007.00 | | | 494 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 319 022.00 | 22 196.00 | | 319 022.00 |
PE DEPRECIATION Total including other intangible assets | 28 671.00 | 2 393.00 | | 28 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 351.00 | 19 803.00 | | 290 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 713.00 | 180.00 | | 713.00 |
5Z Total provisions for risks and expenses | | | 180.00 | |
7B Total provisions for depreciation | | | 180.00 | |
UJ - Exceptional | | | 180.00 | |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8B Suppliers and Related Accounts | 1 782 057.00 | 1 782 057.00 | | 1 782 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 328.00 | 884 328.00 | | 884 328.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 573 298.00 | | | 573 298.00 |
VG Loans with a maturity of up to one year at origin | 106 972.00 | 106 972.00 | | 106 972.00 |
VH Loans with a maturity of more than one year at origin | 727 007.00 | 683 141.00 | 43 866.00 | 727 007.00 |
VK Loans repaid during the year | 74 291.00 | | | 74 291.00 |
VS Prepaid expenses | 11 715.00 | | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 426.00 | 2 683 426.00 | | 2 683 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 970.00 | 4 021 104.00 | 43 866.00 | 4 064 970.00 |
