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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 15 540.00 | 5 603.00 | 9 937.00 | 15 540.00 |
AP Buildings | 10 578.00 | 9 539.00 | 1 038.00 | 10 578.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 9 968.00 | 1 577.00 | 11 544.00 |
AT Other tangible assets | 182 001.00 | 57 888.00 | 124 113.00 | 182 001.00 |
BD Other fixed assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 285 191.00 | 92 614.00 | 192 577.00 | 285 191.00 |
BT Goods | 302 937.00 | | 302 937.00 | 302 937.00 |
BX Customers and related accounts | 136 686.00 | 27 639.00 | 109 047.00 | 136 686.00 |
BZ Other receivables | 71 901.00 | | 71 901.00 | 71 901.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 532 549.00 | 27 639.00 | 504 910.00 | 532 549.00 |
CO Grand total (0 to V) | 817 740.00 | 120 253.00 | 697 487.00 | 817 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 538.00 | 274 538.00 | | 274 538.00 |
DH Retained earnings | -75 046.00 | -27 055.00 | | -75 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 853.00 | -47 991.00 | | -24 853.00 |
DL TOTAL (I) | 191 408.00 | 216 261.00 | | 191 408.00 |
DU Loans and Debts from Credit Institutions (3) | 88 723.00 | 112 279.00 | | 88 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 12 949.00 | | | 12 949.00 |
DX Trade payables and related accounts | 167 238.00 | 103 589.00 | | 167 238.00 |
DY Tax and social security liabilities | 46 866.00 | 34 080.00 | | 46 866.00 |
EA Other liabilities | 303.00 | 67.00 | | 303.00 |
EC TOTAL (IV) | 506 079.00 | 440 014.00 | | 506 079.00 |
EE Grand total (I to V) | 697 487.00 | 656 276.00 | | 697 487.00 |
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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 | | | 971 676.00 | |
FJ Net sales | | | 982 812.00 | |
FQ Other income | | | 10 731.00 | |
FR Total operating income (I) | | | 993 543.00 | |
FS Purchases of goods (including customs duties) | | | 771 961.00 | |
FT Inventory change (goods) | | | -48 891.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 111 629.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 120 043.00 | |
FZ Social Security Contributions | | | 31 325.00 | |
GE Other Expenses | | | 20 420.00 | |
GF Total Operating Expenses (II) | | | 1 029 847.00 | |
GG - OPERATING RESULT (I - II) | | | -36 304.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | 7 791.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 896.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 5 895.00 | | 143.00 |
HK Income tax | -14 221.00 | -14 221.00 | | -14 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 853.00 | -47 991.00 | | -24 853.00 |
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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 | 289 918.00 | | | 289 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 751.00 | |
I4 DECREASES Grand Total | | | 285 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 902.00 | | | 226 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | | 12 240.00 |
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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 | 96 223.00 | 12 689.00 | 16 299.00 | 96 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 608.00 | 12 689.00 | 16 299.00 | 86 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 060.00 | 5 977.00 | 5 397.00 | 27 060.00 |
7C Grand total | 27 060.00 | 5 977.00 | 5 397.00 | 27 060.00 |
UE of which provisions and reversals: - Operating | | 5 977.00 | 5 397.00 | |
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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 | 167 238.00 | 167 238.00 | | 167 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 303.00 | 190 303.00 | | 190 303.00 |
UT Other financial assets | 6 043.00 | | | 6 043.00 |
VH Loans with a maturity of more than one year at origin | 88 723.00 | 23 865.00 | 64 858.00 | 88 723.00 |
VK Loans repaid during the year | 23 541.00 | | | 23 541.00 |
VS Prepaid expenses | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 782.00 | 215 739.00 | 6 043.00 | 221 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 130.00 | 428 272.00 | 64 858.00 | 493 130.00 |
