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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 | 5 523.00 | 2 341.00 | 3 181.00 | 5 523.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AJ Other Intangible Assets | 60 233.00 | 1 003.00 | 59 229.00 | 60 233.00 |
AP Buildings | 77 018.00 | 12 138.00 | 64 879.00 | 77 018.00 |
AR Technical installations, industrial equipment and tools | 260 240.00 | 87 112.00 | 173 127.00 | 260 240.00 |
AT Other tangible assets | 986 762.00 | 282 778.00 | 703 983.00 | 986 762.00 |
AV Fixed assets in progress | 28 873.00 | | 28 873.00 | 28 873.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 193 199.00 | | 193 199.00 | 193 199.00 |
BJ TOTAL (I) | 4 402 600.00 | 385 376.00 | 4 017 224.00 | 4 402 600.00 |
BT Goods | 2 297 788.00 | 521 757.00 | 1 776 030.00 | 2 297 788.00 |
BX Customers and related accounts | 2 867 857.00 | 55 208.00 | 2 812 648.00 | 2 867 857.00 |
BZ Other receivables | 1 127 123.00 | | 1 127 123.00 | 1 127 123.00 |
CF Cash and cash equivalents | 396 227.00 | | 396 227.00 | 396 227.00 |
CH Prepaid expenses | 19 524.00 | | 19 524.00 | 19 524.00 |
CJ TOTAL (II) | 6 708 521.00 | 576 965.00 | 6 131 555.00 | 6 708 521.00 |
CO Grand total (0 to V) | 11 111 121.00 | 962 341.00 | 10 148 779.00 | 11 111 121.00 |
CU Other investments | 2 030 750.00 | | 2 030 750.00 | 2 030 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -546 296.00 | -287 607.00 | | -546 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 492.00 | -258 689.00 | | -1 209 492.00 |
DL TOTAL (I) | -1 485 789.00 | -276 296.00 | | -1 485 789.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 637.00 | 5 195.00 | | 16 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772 895.00 | 1 288 243.00 | | 7 772 895.00 |
DX Trade payables and related accounts | 2 377 912.00 | 483 803.00 | | 2 377 912.00 |
DY Tax and social security liabilities | 1 363 301.00 | 229 076.00 | | 1 363 301.00 |
EA Other liabilities | 82 823.00 | 10 987.00 | | 82 823.00 |
EC TOTAL (IV) | 11 613 568.00 | 2 017 307.00 | | 11 613 568.00 |
EE Grand total (I to V) | 10 148 779.00 | 1 741 010.00 | | 10 148 779.00 |
EG Accrued income and payables due within one year | 3 840 673.00 | 3 305 551.00 | | 3 840 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 637.00 | 1 293 439.00 | | 16 637.00 |
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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 | 10 205 088.00 | 9 605.00 | 10 214 693.00 | 10 205 088.00 |
FG Production sold - services | 3 616 062.00 | 7 594.00 | 3 623 657.00 | 3 616 062.00 |
FJ Net sales | 13 821 151.00 | 17 199.00 | 13 838 351.00 | 13 821 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 419.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 14 072 794.00 | |
FS Purchases of goods (including customs duties) | | | 8 397 322.00 | |
FT Inventory change (goods) | | | -1 918 904.00 | |
FW Other purchases and external expenses | | | 2 582 721.00 | |
FX Taxes, duties, and similar payments | | | 251 257.00 | |
FY Salaries and Wages | | | 3 416 137.00 | |
FZ Social Security Contributions | | | 1 149 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 965.00 | |
GE Other Expenses | | | 163 371.00 | |
GF Total Operating Expenses (II) | | | 14 896 898.00 | |
GG - OPERATING RESULT (I - II) | | | -824 103.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 125 955.00 | |
GU Total financial expenses (VI) | | | 125 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 872.00 | | | 139 872.00 |
HE Exceptional expenses on management operations | 67 560.00 | 40.00 | | 67 560.00 |
HF Exceptional expenses on capital transactions | 171 793.00 | | | 171 793.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 260 354.00 | 40.00 | | 260 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 354.00 | -40.00 | | -260 354.00 |
HK Income tax | -800.00 | -528.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 072 916.00 | 2 313 003.00 | | 14 072 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 282 409.00 | 2 571 693.00 | | 15 282 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 492.00 | -258 689.00 | | -1 209 492.00 |
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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 | 628 002.00 | | 4 944 879.00 | 628 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 191.00 | 2 223 949.00 | |
I4 DECREASES Grand Total | | 1 170 281.00 | 4 402 600.00 | |
IO DECREASES Total including other intangible assets | | | 825 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 090.00 | 1 352 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 803 756.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 002.00 | | 1 895 983.00 | 589 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 2 245 140.00 | 17 000.00 |
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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 | 107 264.00 | 278 112.00 | | 107 264.00 |
PE DEPRECIATION Total including other intangible assets | | 3 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 264.00 | 274 767.00 | | 107 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6N Inventories and work in progress | 52 322.00 | 521 757.00 | 52 322.00 | 52 322.00 |
6T Receivables | 42 225.00 | 55 209.00 | 42 225.00 | 42 225.00 |
7B Total provisions for depreciation | 94 547.00 | 576 966.00 | 94 547.00 | 94 547.00 |
7C Grand total | 94 547.00 | 597 966.00 | 94 547.00 | 94 547.00 |
UE of which provisions and reversals: - Operating | | 576 966.00 | 94 547.00 | |
UJ - Exceptional | | 21 000.00 | | |
