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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 151 783.00 | 149 989.00 | 1 794.00 | 151 783.00 |
AT Other tangible assets | 112 615.00 | 96 296.00 | 16 318.00 | 112 615.00 |
BD Other fixed assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 367 932.00 | 246 285.00 | 121 646.00 | 367 932.00 |
BP Services in progress | 4 045.00 | | 4 045.00 | 4 045.00 |
BT Goods | 991 931.00 | 59 626.00 | 932 304.00 | 991 931.00 |
BV Advances and down payments on orders | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 156 041.00 | | 156 041.00 | 156 041.00 |
BZ Other receivables | 1 267 477.00 | | 1 267 477.00 | 1 267 477.00 |
CF Cash and cash equivalents | 71 514.00 | | 71 514.00 | 71 514.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 2 508 376.00 | 59 626.00 | 2 448 749.00 | 2 508 376.00 |
CO Grand total (0 to V) | 2 876 308.00 | 305 912.00 | 2 570 395.00 | 2 876 308.00 |
CP Shares due in less than one year | 8 451.00 | | | 8 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 168 849.00 | 168 849.00 | | 168 849.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 297 375.00 | -1 165 327.00 | | -1 297 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 982.00 | -132 048.00 | | -104 982.00 |
DL TOTAL (I) | 146 491.00 | 251 474.00 | | 146 491.00 |
DQ Provisions for Expenses | | 26 145.00 | | |
DR TOTAL (IV) | | 26 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 327.00 | 221 552.00 | | 226 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 170.00 | 50 141.00 | | 49 170.00 |
DW Advances and down payments received on current orders | 154 612.00 | 113 368.00 | | 154 612.00 |
DX Trade payables and related accounts | 1 701 009.00 | 1 650 333.00 | | 1 701 009.00 |
DY Tax and social security liabilities | 292 606.00 | 326 134.00 | | 292 606.00 |
EA Other liabilities | 177.00 | 11 447.00 | | 177.00 |
EC TOTAL (IV) | 2 423 903.00 | 2 372 978.00 | | 2 423 903.00 |
EE Grand total (I to V) | 2 570 395.00 | 2 650 597.00 | | 2 570 395.00 |
EG Accrued income and payables due within one year | 2 423 903.00 | 2 327 978.00 | | 2 423 903.00 |
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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 | 4 158 451.00 | | 4 158 451.00 | 4 158 451.00 |
FG Production sold - services | 360 853.00 | | 360 853.00 | 360 853.00 |
FJ Net sales | 4 519 304.00 | | 4 519 304.00 | 4 519 304.00 |
FM Inventory production | | | -4 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 064.00 | |
FQ Other income | | | 8 823.00 | |
FR Total operating income (I) | | | 4 664 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 259.00 | |
FT Inventory change (goods) | | | -11 450.00 | |
FW Other purchases and external expenses | | | 653 078.00 | |
FX Taxes, duties, and similar payments | | | 27 594.00 | |
FY Salaries and Wages | | | 203 788.00 | |
FZ Social Security Contributions | | | 72 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 626.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 4 770 637.00 | |
GG - OPERATING RESULT (I - II) | | | -106 422.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 700.00 | 4 625.00 | | 25 700.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 50 700.00 | 4 625.00 | | 50 700.00 |
HE Exceptional expenses on management operations | 31 866.00 | 1 138.00 | | 31 866.00 |
HF Exceptional expenses on capital transactions | 11 579.00 | 4 625.00 | | 11 579.00 |
HH Total exceptional expenses (VIII) | 43 446.00 | 5 764.00 | | 43 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | -1 138.00 | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 129.00 | 4 725 428.00 | | 4 715 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 111.00 | 4 857 476.00 | | 4 820 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 982.00 | -132 048.00 | | -104 982.00 |
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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 | 381 377.00 | | 2 856.00 | 381 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 065.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 367 932.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 264 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 697.00 | | 4 001.00 | 266 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 210.00 | | -1 145.00 | 23 210.00 |
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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 | 242 271.00 | 8 736.00 | 4 721.00 | 242 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 271.00 | 8 736.00 | 4 721.00 | 242 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 145.00 | | 26 145.00 | 26 145.00 |
6N Inventories and work in progress | 66 660.00 | 59 627.00 | 66 660.00 | 66 660.00 |
6T Receivables | 478.00 | | 478.00 | 478.00 |
7B Total provisions for depreciation | 67 138.00 | 59 627.00 | 67 138.00 | 67 138.00 |
7C Grand total | 93 283.00 | 59 627.00 | 93 283.00 | 93 283.00 |
UE of which provisions and reversals: - Operating | | 59 627.00 | 68 283.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 1 701 010.00 | 1 701 010.00 | | 1 701 010.00 |
8C Staff and Related Accounts | 30 191.00 | 30 191.00 | | 30 191.00 |
8D Social Security and Other Social Organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 8 451.00 | 8 451.00 | | 8 451.00 |
UX Other trade receivables | 155 777.00 | | | 155 777.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 943.00 | | | 943.00 |
VC Group and associates | 17 329.00 | | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 172 186.00 | 172 186.00 | | 172 186.00 |
VH Loans with a maturity of more than one year at origin | 54 141.00 | 54 141.00 | | 54 141.00 |
VI Group and Associates | 49 170.00 | 49 170.00 | | 49 170.00 |
VK Loans repaid during the year | 36 963.00 | | | 36 963.00 |
VP Miscellaneous | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 979.00 | 24 979.00 | | 24 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 648.00 | | | 1 243 648.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 896.00 | 1 436 896.00 | | 1 436 896.00 |
VW VAT | 216 780.00 | 216 780.00 | | 216 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 292.00 | 2 269 292.00 | | 2 269 292.00 |
