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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 274.00 | | 2 274.00 | 2 274.00 |
AR Technical installations, industrial equipment and tools | 807 977.00 | 589 148.00 | 218 829.00 | 807 977.00 |
AT Other tangible assets | 2 044 685.00 | 1 282 269.00 | 762 415.00 | 2 044 685.00 |
BD Other fixed assets | 159 463.00 | | 159 463.00 | 159 463.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 014 584.00 | 1 871 418.00 | 1 143 165.00 | 3 014 584.00 |
BT Goods | 411 546.00 | | 411 546.00 | 411 546.00 |
BX Customers and related accounts | 26 888.00 | 968.00 | 25 920.00 | 26 888.00 |
BZ Other receivables | 136 102.00 | | 136 102.00 | 136 102.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 236 031.00 | | 236 031.00 | 236 031.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 832 797.00 | 968.00 | 831 829.00 | 832 797.00 |
CO Grand total (0 to V) | 3 847 381.00 | 1 872 387.00 | 1 974 994.00 | 3 847 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 615.00 | | | 7 615.00 |
DG Other reserves | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 098.00 | | | -104 098.00 |
DL TOTAL (I) | -43 545.00 | | | -43 545.00 |
DQ Provisions for Expenses | 47 227.00 | | | 47 227.00 |
DR TOTAL (IV) | 47 227.00 | | | 47 227.00 |
DU Loans and Debts from Credit Institutions (3) | 631 022.00 | | | 631 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 955.00 | | | 644 955.00 |
DX Trade payables and related accounts | 499 148.00 | | | 499 148.00 |
DY Tax and social security liabilities | 196 186.00 | | | 196 186.00 |
EC TOTAL (IV) | 1 971 313.00 | | | 1 971 313.00 |
EE Grand total (I to V) | 1 974 994.00 | | | 1 974 994.00 |
EG Accrued income and payables due within one year | 1 555 654.00 | | | 1 555 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | | | 2 900.00 |
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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 | 7 300 239.00 | | 7 300 239.00 | 7 300 239.00 |
FD Production sold - goods | 6 313.00 | | 6 313.00 | 6 313.00 |
FG Production sold - services | 73 032.00 | | 73 032.00 | 73 032.00 |
FJ Net sales | 7 379 584.00 | | 7 379 584.00 | 7 379 584.00 |
FO Operating subsidies | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 635.00 | |
FR Total operating income (I) | | | 7 402 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 586 672.00 | |
FT Inventory change (goods) | | | 39 580.00 | |
FU Purchases of raw materials and other supplies | | | 12 302.00 | |
FW Other purchases and external expenses | | | 673 760.00 | |
FX Taxes, duties, and similar payments | | | 78 851.00 | |
FY Salaries and Wages | | | 679 916.00 | |
FZ Social Security Contributions | | | 215 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 7 525 874.00 | |
GG - OPERATING RESULT (I - II) | | | -123 835.00 | |
GL Other interest and similar income | | | 21 443.00 | |
GP Total financial income (V) | | | 21 443.00 | |
GR Interest and similar expenses | | | 37 290.00 | |
GU Total financial expenses (VI) | | | 37 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 490.00 | | | 19 490.00 |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HC Reversals of provisions and transfers of expenses | 23 613.00 | | | 23 613.00 |
HD Total exceptional income (VII) | 25 741.00 | | | 25 741.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 322.00 | | | 23 322.00 |
HK Income tax | -12 262.00 | | | -12 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 223.00 | | | 7 449 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553 321.00 | | | 7 553 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 098.00 | | | -104 098.00 |
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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 | 3 014 584.00 | | | 3 014 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 647.00 | |
I4 DECREASES Grand Total | | | 3 014 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 663.00 | | | 2 852 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 647.00 | | | 159 647.00 |
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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 | 1 642 638.00 | 228 780.00 | | 1 642 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 638.00 | 228 780.00 | | 1 642 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 70 840.00 | | 23 613.00 | 70 840.00 |
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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 | 499 149.00 | 499 149.00 | | 499 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 575.00 | 645 575.00 | | 645 575.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 628 122.00 | 212 463.00 | 227 813.00 | 628 122.00 |
VK Loans repaid during the year | 253 300.00 | | | 253 300.00 |
VS Prepaid expenses | 21 652.00 | | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 826.00 | 184 643.00 | 183.00 | 184 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 314.00 | 1 555 655.00 | 227 813.00 | 1 971 314.00 |
