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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AR Technical installations, industrial equipment and tools | 55 324.00 | 52 720.00 | 2 604.00 | 55 324.00 |
AT Other tangible assets | 168 183.00 | 146 569.00 | 21 613.00 | 168 183.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 461 907.00 | 201 735.00 | 260 172.00 | 461 907.00 |
BT Goods | 644 453.00 | 2 550.00 | 641 903.00 | 644 453.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 219 538.00 | 1 536.00 | 218 001.00 | 219 538.00 |
BZ Other receivables | 143 406.00 | | 143 406.00 | 143 406.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 012 468.00 | 4 086.00 | 1 008 382.00 | 1 012 468.00 |
CO Grand total (0 to V) | 1 474 375.00 | 205 821.00 | 1 268 554.00 | 1 474 375.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 44 713.00 | | | 44 713.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 266 863.00 | | | 266 863.00 |
DG Other reserves | 9 443.00 | | | 9 443.00 |
DH Retained earnings | -34 905.00 | | | -34 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 743.00 | | | -67 743.00 |
DL TOTAL (I) | 262 371.00 | | | 262 371.00 |
DU Loans and Debts from Credit Institutions (3) | 192 565.00 | | | 192 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 162.00 | | | 301 162.00 |
DW Advances and down payments received on current orders | 133 560.00 | | | 133 560.00 |
DX Trade payables and related accounts | 123 950.00 | | | 123 950.00 |
DY Tax and social security liabilities | 237 322.00 | | | 237 322.00 |
EA Other liabilities | 17 622.00 | | | 17 622.00 |
EC TOTAL (IV) | 1 006 182.00 | | | 1 006 182.00 |
EE Grand total (I to V) | 1 268 554.00 | | | 1 268 554.00 |
EG Accrued income and payables due within one year | 872 623.00 | | | 872 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 256.00 | | | 9 256.00 |
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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 | 921 187.00 | 106 214.00 | 1 027 402.00 | 921 187.00 |
FD Production sold - goods | 10 656.00 | | 10 656.00 | 10 656.00 |
FG Production sold - services | 367 402.00 | | 367 402.00 | 367 402.00 |
FJ Net sales | 1 299 246.00 | 106 214.00 | 1 405 460.00 | 1 299 246.00 |
FO Operating subsidies | | | 4 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 411 073.00 | |
FS Purchases of goods (including customs duties) | | | 893 471.00 | |
FT Inventory change (goods) | | | -73 607.00 | |
FW Other purchases and external expenses | | | 195 717.00 | |
FX Taxes, duties, and similar payments | | | 36 181.00 | |
FY Salaries and Wages | | | 292 597.00 | |
FZ Social Security Contributions | | | 111 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 462 970.00 | |
GG - OPERATING RESULT (I - II) | | | -51 896.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | | | 1 397.00 |
HA Exceptional income from management transactions | 4 814.00 | | | 4 814.00 |
HD Total exceptional income (VII) | 4 814.00 | | | 4 814.00 |
HE Exceptional expenses on management operations | 13 425.00 | | | 13 425.00 |
HH Total exceptional expenses (VIII) | 13 425.00 | | | 13 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | | | -8 610.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 895.00 | | | 1 415 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 639.00 | | | 1 483 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 743.00 | | | -67 743.00 |
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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 | 462 041.00 | | | 462 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 461 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 642.00 | | | 223 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 194 349.00 | 7 521.00 | 134.00 | 194 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 904.00 | 7 521.00 | 134.00 | 191 904.00 |
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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 | 123 950.00 | 123 950.00 | | 123 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 784.00 | 318 784.00 | | 318 784.00 |
UT Other financial assets | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 92 566.00 | 92 566.00 | | 92 566.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 315.00 | 365 551.00 | 764.00 | 366 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 623.00 | 872 623.00 | | 872 623.00 |
