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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 | 10 257.00 | 10 257.00 | | 10 257.00 |
AH Goodwill | 228 675.00 | | 228 675.00 | 228 675.00 |
AR Technical installations, industrial equipment and tools | 24 735.00 | 20 970.00 | 3 766.00 | 24 735.00 |
AT Other tangible assets | 130 831.00 | 127 930.00 | 2 901.00 | 130 831.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BF Loans | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 410 720.00 | 159 156.00 | 251 564.00 | 410 720.00 |
BN Goods in progress | 33 733.00 | | 33 733.00 | 33 733.00 |
BT Goods | 217 763.00 | | 217 763.00 | 217 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 244.00 | 21 474.00 | 416 770.00 | 438 244.00 |
BZ Other receivables | 532 776.00 | | 532 776.00 | 532 776.00 |
CF Cash and cash equivalents | 25 413.00 | | 25 413.00 | 25 413.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 1 251 557.00 | 21 474.00 | 1 230 082.00 | 1 251 557.00 |
CO Grand total (0 to V) | 1 662 277.00 | 180 630.00 | 1 481 647.00 | 1 662 277.00 |
CU Other investments | 5 590.00 | | 5 590.00 | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 12 020.00 | 177 596.00 | | 12 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 327.00 | -165 576.00 | | -154 327.00 |
DL TOTAL (I) | 165 693.00 | 320 020.00 | | 165 693.00 |
DU Loans and Debts from Credit Institutions (3) | 494 288.00 | 196 183.00 | | 494 288.00 |
DW Advances and down payments received on current orders | | 8 943.00 | | |
DX Trade payables and related accounts | 372 294.00 | 446 152.00 | | 372 294.00 |
DY Tax and social security liabilities | 179 666.00 | 206 530.00 | | 179 666.00 |
EA Other liabilities | 220 208.00 | 559.00 | | 220 208.00 |
EB Prepaid income (2) | 49 498.00 | 47 556.00 | | 49 498.00 |
EC TOTAL (IV) | 1 315 954.00 | 905 923.00 | | 1 315 954.00 |
EE Grand total (I to V) | 1 481 647.00 | 1 225 943.00 | | 1 481 647.00 |
EG Accrued income and payables due within one year | 954 573.00 | 821 942.00 | | 954 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 251.00 | 71 132.00 | | 68 251.00 |
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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 | 854 009.00 | | 854 009.00 | 854 009.00 |
FG Production sold - services | 597 623.00 | | 597 623.00 | 597 623.00 |
FJ Net sales | 1 451 632.00 | | 1 451 632.00 | 1 451 632.00 |
FM Inventory production | | | 23 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 13 923.00 | |
FR Total operating income (I) | | | 1 496 908.00 | |
FS Purchases of goods (including customs duties) | | | 617 195.00 | |
FT Inventory change (goods) | | | 42 305.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 725 913.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 186 647.00 | |
FZ Social Security Contributions | | | 59 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 1 644 372.00 | |
GG - OPERATING RESULT (I - II) | | | -147 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 485.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GR Interest and similar expenses | | | 10 860.00 | |
GU Total financial expenses (VI) | | | 10 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 2 182.00 | | 7 620.00 |
HE Exceptional expenses on management operations | 273.00 | 5 066.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 693.00 | 5 066.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -5 066.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 597.00 | 1 779 437.00 | | 1 501 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 924.00 | 1 945 013.00 | | 1 655 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 327.00 | -165 576.00 | | -154 327.00 |
HP References: Equipment leasing | 15 525.00 | 1 848.00 | | 15 525.00 |
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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 | 468 728.00 | | 400.00 | 468 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 919.00 | 16 223.00 | |
I4 DECREASES Grand Total | | 58 408.00 | 410 720.00 | |
IO DECREASES Total including other intangible assets | | 12 878.00 | 238 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 611.00 | 155 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 809.00 | | | 251 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 177.00 | | | 195 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 742.00 | | 400.00 | 21 742.00 |
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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 | 208 047.00 | 3 178.00 | 52 069.00 | 208 047.00 |
PE DEPRECIATION Total including other intangible assets | 23 135.00 | | 12 878.00 | 23 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 912.00 | 3 178.00 | 39 192.00 | 184 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 474.00 | | | 21 474.00 |
7B Total provisions for depreciation | 21 474.00 | | | 21 474.00 |
7C Grand total | 21 474.00 | | | 21 474.00 |
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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 | 372 294.00 | 372 294.00 | | 372 294.00 |
8C Staff and Related Accounts | 33 026.00 | 33 026.00 | | 33 026.00 |
8D Social Security and Other Social Organizations | 22 099.00 | 22 099.00 | | 22 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 208.00 | 220 208.00 | | 220 208.00 |
8L Deferred income | 49 498.00 | 49 498.00 | | 49 498.00 |
UP Loans | 9 568.00 | 9 568.00 | | 9 568.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 412 561.00 | | | 412 561.00 |
VA Doubtful or disputed receivables | 25 683.00 | | | 25 683.00 |
VB VAT | 31 890.00 | | | 31 890.00 |
VC Group and associates | 400 198.00 | | | 400 198.00 |
VG Loans with a maturity of up to one year at origin | 69 251.00 | 69 251.00 | | 69 251.00 |
VH Loans with a maturity of more than one year at origin | 425 037.00 | 63 656.00 | 289 469.00 | 425 037.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VM Income taxes | 11 299.00 | | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 388.00 | | | 89 388.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 666.00 | 984 666.00 | | 984 666.00 |
VW VAT | 124 541.00 | 124 541.00 | | 124 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 954.00 | 954 573.00 | 289 469.00 | 1 315 954.00 |
