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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 562.00 | 38 562.00 | | 38 562.00 |
AR Technical installations, industrial equipment and tools | 87 209.00 | 84 549.00 | 2 661.00 | 87 209.00 |
AT Other tangible assets | 151 798.00 | 139 936.00 | 11 862.00 | 151 798.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 290 675.00 | 263 047.00 | 27 627.00 | 290 675.00 |
BT Goods | 226 703.00 | 5 017.00 | 221 686.00 | 226 703.00 |
BV Advances and down payments on orders | 16 274.00 | | 16 274.00 | 16 274.00 |
BX Customers and related accounts | 829 126.00 | 96 601.00 | 732 525.00 | 829 126.00 |
BZ Other receivables | 93 986.00 | | 93 986.00 | 93 986.00 |
CF Cash and cash equivalents | 154 123.00 | | 154 123.00 | 154 123.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 1 335 796.00 | 101 618.00 | 1 234 178.00 | 1 335 796.00 |
CO Grand total (0 to V) | 1 626 471.00 | 364 666.00 | 1 261 805.00 | 1 626 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DD Legal reserve (1) | 13 175.00 | 13 175.00 | | 13 175.00 |
DG Other reserves | | 75 557.00 | | |
DH Retained earnings | -437 415.00 | | | -437 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 789.00 | -512 972.00 | | -136 789.00 |
DL TOTAL (I) | -429 279.00 | -292 490.00 | | -429 279.00 |
DP Provisions for Risks | 38 108.00 | 37 366.00 | | 38 108.00 |
DR TOTAL (IV) | 38 108.00 | 37 366.00 | | 38 108.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 474.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 810.00 | 759 348.00 | | 920 810.00 |
DX Trade payables and related accounts | 457 430.00 | 485 685.00 | | 457 430.00 |
DY Tax and social security liabilities | 247 959.00 | 277 301.00 | | 247 959.00 |
EA Other liabilities | 25 922.00 | 22 365.00 | | 25 922.00 |
EC TOTAL (IV) | 1 652 977.00 | 1 545 173.00 | | 1 652 977.00 |
EE Grand total (I to V) | 1 261 805.00 | 1 290 049.00 | | 1 261 805.00 |
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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 | 3 721 806.00 | 43 479.00 | 3 765 285.00 | 3 721 806.00 |
FG Production sold - services | 45 470.00 | | 45 470.00 | 45 470.00 |
FJ Net sales | 3 767 276.00 | 43 479.00 | 3 810 755.00 | 3 767 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 525.00 | |
FR Total operating income (I) | | | 3 917 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 767.00 | |
FT Inventory change (goods) | | | -13 373.00 | |
FW Other purchases and external expenses | | | 948 176.00 | |
FX Taxes, duties, and similar payments | | | 80 091.00 | |
FY Salaries and Wages | | | 1 046 979.00 | |
FZ Social Security Contributions | | | 456 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GB Operating Expenses - Provisions | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 596.00 | |
GE Other Expenses | | | 44 712.00 | |
GF Total Operating Expenses (II) | | | 3 871 184.00 | |
GG - OPERATING RESULT (I - II) | | | 46 095.00 | |
GR Interest and similar expenses | | | 16 927.00 | |
GU Total financial expenses (VI) | | | 16 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 528.00 | 13 123.00 | | 45 528.00 |
HD Total exceptional income (VII) | 45 528.00 | 13 123.00 | | 45 528.00 |
HE Exceptional expenses on management operations | 211 485.00 | 354 985.00 | | 211 485.00 |
HG Exceptional depreciation and provisions | | 737.00 | | |
HH Total exceptional expenses (VIII) | 211 485.00 | 355 721.00 | | 211 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 957.00 | -342 598.00 | | -165 957.00 |
HK Income tax | | 8 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 807.00 | 3 830 526.00 | | 3 962 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 597.00 | 4 343 498.00 | | 4 099 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 789.00 | -512 972.00 | | -136 789.00 |
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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 | 282 991.00 | | 7 684.00 | 282 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | | | 290 675.00 | |
IO DECREASES Total including other intangible assets | | | 38 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 562.00 | | | 38 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 323.00 | | 7 684.00 | 231 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | | 13 105.00 |
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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 | 258 188.00 | 4 859.00 | | 258 188.00 |
PE DEPRECIATION Total including other intangible assets | 38 562.00 | | | 38 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 626.00 | 4 859.00 | | 219 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 366.00 | 742.00 | | 37 366.00 |
6N Inventories and work in progress | | 5 017.00 | | |
6T Receivables | 118 143.00 | 10 579.00 | 32 121.00 | 118 143.00 |
7B Total provisions for depreciation | 118 143.00 | 15 596.00 | 32 121.00 | 118 143.00 |
7C Grand total | 155 509.00 | 16 338.00 | 32 121.00 | 155 509.00 |
UE of which provisions and reversals: - Operating | | 16 338.00 | 32 121.00 | |
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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 | 457 430.00 | 457 430.00 | | 457 430.00 |
8C Staff and Related Accounts | 106 663.00 | 106 663.00 | | 106 663.00 |
8D Social Security and Other Social Organizations | 103 990.00 | 103 990.00 | | 103 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 922.00 | 25 922.00 | | 25 922.00 |
UT Other financial assets | 13 105.00 | | | 13 105.00 |
UX Other trade receivables | 711 768.00 | | | 711 768.00 |
UY Staff and related accounts | 10 001.00 | | | 10 001.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VA Doubtful or disputed receivables | 117 358.00 | | | 117 358.00 |
VB VAT | 34 873.00 | | | 34 873.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 920 810.00 | 920 810.00 | | 920 810.00 |
VM Income taxes | 19 011.00 | | | 19 011.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 062.00 | 22 062.00 | | 22 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 958.00 | | | 27 958.00 |
VS Prepaid expenses | 15 584.00 | | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 801.00 | 938 696.00 | 13 105.00 | 951 801.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 977.00 | 1 652 977.00 | | 1 652 977.00 |
