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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 | 8 856.00 | 7 082.00 | 1 773.00 | 8 856.00 |
AP Buildings | 583 791.00 | 38 753.00 | 545 037.00 | 583 791.00 |
AR Technical installations, industrial equipment and tools | 103 881.00 | 17 947.00 | 85 934.00 | 103 881.00 |
AT Other tangible assets | 618 693.00 | 75 366.00 | 543 326.00 | 618 693.00 |
BH Other financial assets | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 1 467 622.00 | 139 149.00 | 1 328 472.00 | 1 467 622.00 |
BT Goods | 1 017 214.00 | | 1 017 214.00 | 1 017 214.00 |
BX Customers and related accounts | 150 074.00 | 5 547.00 | 144 526.00 | 150 074.00 |
BZ Other receivables | 1 934 240.00 | | 1 934 240.00 | 1 934 240.00 |
CF Cash and cash equivalents | 225 300.00 | | 225 300.00 | 225 300.00 |
CH Prepaid expenses | 45 364.00 | | 45 364.00 | 45 364.00 |
CJ TOTAL (II) | 3 372 193.00 | 5 547.00 | 3 366 646.00 | 3 372 193.00 |
CO Grand total (0 to V) | 4 839 816.00 | 144 697.00 | 4 695 118.00 | 4 839 816.00 |
CU Other investments | 29 900.00 | | 29 900.00 | 29 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 710 782.00 | | | 710 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 039.00 | | | -605 039.00 |
DL TOTAL (I) | 149 742.00 | | | 149 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 272.00 | | | 2 500 272.00 |
DW Advances and down payments received on current orders | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 796 085.00 | | | 796 085.00 |
DY Tax and social security liabilities | 175 211.00 | | | 175 211.00 |
EA Other liabilities | 1 072 662.00 | | | 1 072 662.00 |
EC TOTAL (IV) | 4 545 375.00 | | | 4 545 375.00 |
EE Grand total (I to V) | 4 695 118.00 | | | 4 695 118.00 |
EG Accrued income and payables due within one year | 2 314 539.00 | | | 2 314 539.00 |
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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 | 3 951 998.00 | | 3 951 998.00 | 3 951 998.00 |
FJ Net sales | 3 951 998.00 | | 3 951 998.00 | 3 951 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 3 963 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 144 149.00 | |
FT Inventory change (goods) | | | -416 326.00 | |
FU Purchases of raw materials and other supplies | | | 22 597.00 | |
FW Other purchases and external expenses | | | 728 247.00 | |
FX Taxes, duties, and similar payments | | | 47 842.00 | |
FY Salaries and Wages | | | 559 735.00 | |
FZ Social Security Contributions | | | 153 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 129 705.00 | |
GF Total Operating Expenses (II) | | | 4 487 129.00 | |
GG - OPERATING RESULT (I - II) | | | -524 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 28 065.00 | |
GP Total financial income (V) | | | 28 149.00 | |
GR Interest and similar expenses | | | 22 324.00 | |
GU Total financial expenses (VI) | | | 22 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 032.00 | | | 7 032.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 87 827.00 | | | 87 827.00 |
HH Total exceptional expenses (VIII) | 87 827.00 | | | 87 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 742.00 | | | -86 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 242.00 | | | 3 992 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 282.00 | | | 4 597 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 039.00 | | | -605 039.00 |
HP References: Equipment leasing | 5 204.00 | | | 5 204.00 |
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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 | 776 117.00 | | 1 393 216.00 | 776 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 023.00 | 152 400.00 | |
I4 DECREASES Grand Total | | 701 711.00 | 1 467 622.00 | |
IO DECREASES Total including other intangible assets | | 3 848.00 | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 839.00 | 1 306 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | 3 868.00 | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 357.00 | | 1 266 848.00 | 659 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 923.00 | | 122 500.00 | 107 923.00 |
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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 | 557 665.00 | 117 344.00 | 535 860.00 | 557 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 2 094.00 | 3 848.00 | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 829.00 | 115 250.00 | 532 011.00 | 548 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 047.00 | 500.00 | | 5 047.00 |
7B Total provisions for depreciation | 5 047.00 | 500.00 | | 5 047.00 |
7C Grand total | 5 047.00 | 500.00 | | 5 047.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 796 085.00 | 796 085.00 | | 796 085.00 |
8C Staff and Related Accounts | 61 955.00 | 61 955.00 | | 61 955.00 |
8D Social Security and Other Social Organizations | 39 742.00 | 39 742.00 | | 39 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 662.00 | 1 072 662.00 | | 1 072 662.00 |
UT Other financial assets | 122 500.00 | | | 122 500.00 |
UX Other trade receivables | 143 427.00 | | | 143 427.00 |
VA Doubtful or disputed receivables | 6 647.00 | | | 6 647.00 |
VB VAT | 313 502.00 | | | 313 502.00 |
VH Loans with a maturity of more than one year at origin | 2 500 272.00 | 270 581.00 | 1 588 164.00 | 2 500 272.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 103 962.00 | | | 103 962.00 |
VM Income taxes | 32 268.00 | | | 32 268.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 279.00 | | | 1 588 279.00 |
VS Prepaid expenses | 45 364.00 | | | 45 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 178.00 | 2 129 678.00 | 122 500.00 | 2 252 178.00 |
VW VAT | 55 529.00 | 55 529.00 | | 55 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 230.00 | 2 314 539.00 | 1 588 164.00 | 4 544 230.00 |
