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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 18 162.00 | 18 162.00 | | 18 162.00 |
AP Buildings | 196 440.00 | 196 440.00 | | 196 440.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 118 126.00 | 117 787.00 | 339.00 | 118 126.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 531 267.00 | 351 134.00 | 180 134.00 | 531 267.00 |
BT Goods | 444 777.00 | 61 236.00 | 383 541.00 | 444 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 532.00 | 12 398.00 | 34 135.00 | 46 532.00 |
BZ Other receivables | 43 811.00 | | 43 811.00 | 43 811.00 |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 561 917.00 | 73 634.00 | 488 283.00 | 561 917.00 |
CO Grand total (0 to V) | 1 093 185.00 | 424 768.00 | 668 417.00 | 1 093 185.00 |
CU Other investments | 60 295.00 | | 60 295.00 | 60 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 515 892.00 | 515 892.00 | | 515 892.00 |
DH Retained earnings | -127 461.00 | -57 812.00 | | -127 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 970.00 | -69 649.00 | | -38 970.00 |
DL TOTAL (I) | 400 281.00 | 439 251.00 | | 400 281.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 60.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 457.00 | 89 289.00 | | 50 457.00 |
DW Advances and down payments received on current orders | 24 997.00 | 25 707.00 | | 24 997.00 |
DX Trade payables and related accounts | 92 600.00 | 84 519.00 | | 92 600.00 |
DY Tax and social security liabilities | 56 473.00 | 53 472.00 | | 56 473.00 |
EA Other liabilities | 43 519.00 | 42 146.00 | | 43 519.00 |
EC TOTAL (IV) | 268 136.00 | 295 192.00 | | 268 136.00 |
EE Grand total (I to V) | 668 417.00 | 734 444.00 | | 668 417.00 |
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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 | 975 554.00 | | 975 554.00 | 975 554.00 |
FG Production sold - services | 8 193.00 | | 8 193.00 | 8 193.00 |
FJ Net sales | 983 747.00 | | 983 747.00 | 983 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 174.00 | |
FQ Other income | | | 11 394.00 | |
FR Total operating income (I) | | | 1 077 315.00 | |
FS Purchases of goods (including customs duties) | | | 606 881.00 | |
FT Inventory change (goods) | | | 27 536.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 182 589.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
FY Salaries and Wages | | | 203 966.00 | |
FZ Social Security Contributions | | | 67 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 754.00 | |
GE Other Expenses | | | 7 183.00 | |
GF Total Operating Expenses (II) | | | 1 187 216.00 | |
GG - OPERATING RESULT (I - II) | | | -109 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 118.00 | |
GO Net income from sales of marketable securities | | | 9 640.00 | |
GP Total financial income (V) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 70.00 | | 59.00 |
HB Exceptional income from capital transactions | 60 327.00 | 2 146.00 | | 60 327.00 |
HD Total exceptional income (VII) | 60 386.00 | 2 216.00 | | 60 386.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 825.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 341.00 | 1 391.00 | | 60 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 291.00 | 1 137 253.00 | | 1 148 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 261.00 | 1 206 902.00 | | 1 187 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 970.00 | -69 649.00 | | -38 970.00 |
HP References: Equipment leasing | 2 611.00 | 3 318.00 | | 2 611.00 |
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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 | 537 814.00 | | 100.00 | 537 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 960.00 | 65 458.00 | |
I4 DECREASES Grand Total | | 6 646.00 | 531 267.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 130 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 337.00 | | | 131 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 064.00 | | 95.00 | 335 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 413.00 | | 5.00 | 71 413.00 |
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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 | 344 548.00 | 7 272.00 | 686.00 | 344 548.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | 686.00 | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 548.00 | 7 272.00 | | 327 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 728.00 | 61 236.00 | 65 728.00 | 65 728.00 |
6T Receivables | 14 449.00 | 4 518.00 | 6 569.00 | 14 449.00 |
7B Total provisions for depreciation | 80 177.00 | 65 754.00 | 72 297.00 | 80 177.00 |
7C Grand total | 80 177.00 | 65 754.00 | 72 297.00 | 80 177.00 |
UE of which provisions and reversals: - Operating | | 65 754.00 | 72 297.00 | |
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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 | 92 600.00 | 92 600.00 | | 92 600.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 519.00 | 43 519.00 | | 43 519.00 |
UT Other financial assets | 5 163.00 | | | 5 163.00 |
UX Other trade receivables | 31 669.00 | | | 31 669.00 |
VA Doubtful or disputed receivables | 14 864.00 | | | 14 864.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 50 457.00 | 50 457.00 | | 50 457.00 |
VM Income taxes | 16 144.00 | | | 16 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 362.00 | 13 362.00 | | 13 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 723.00 | | | 24 723.00 |
VS Prepaid expenses | 14 936.00 | | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 441.00 | 105 279.00 | 5 163.00 | 110 441.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 139.00 | 243 139.00 | | 243 139.00 |
