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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 205 316.00 | | 205 316.00 | 205 316.00 |
AR Technical installations, industrial equipment and tools | 113 251.00 | 73 640.00 | 39 611.00 | 113 251.00 |
AT Other tangible assets | 1 819 857.00 | 828 755.00 | 991 102.00 | 1 819 857.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 48 242.00 | | 48 242.00 | 48 242.00 |
BJ TOTAL (I) | 2 196 157.00 | 911 795.00 | 1 284 362.00 | 2 196 157.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 1 419 947.00 | | 1 419 947.00 | 1 419 947.00 |
BV Advances and down payments on orders | 13 464.00 | | 13 464.00 | 13 464.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 310 726.00 | | 310 726.00 | 310 726.00 |
CD Marketable securities | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 49 483.00 | | 49 483.00 | 49 483.00 |
CH Prepaid expenses | 36 033.00 | | 36 033.00 | 36 033.00 |
CJ TOTAL (II) | 1 834 079.00 | | 1 834 079.00 | 1 834 079.00 |
CO Grand total (0 to V) | 4 030 236.00 | 911 795.00 | 3 118 441.00 | 4 030 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 89 069.00 | 206 600.00 | | 89 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 475.00 | -117 531.00 | | -167 475.00 |
DL TOTAL (I) | -69 854.00 | 97 622.00 | | -69 854.00 |
DU Loans and Debts from Credit Institutions (3) | 950 479.00 | 1 187 805.00 | | 950 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DW Advances and down payments received on current orders | 1 628.00 | 428.00 | | 1 628.00 |
DX Trade payables and related accounts | 1 913 046.00 | 1 566 701.00 | | 1 913 046.00 |
DY Tax and social security liabilities | 322 786.00 | 290 981.00 | | 322 786.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 3 188 294.00 | 3 046 058.00 | | 3 188 294.00 |
EE Grand total (I to V) | 3 118 441.00 | 3 143 680.00 | | 3 118 441.00 |
EG Accrued income and payables due within one year | 2 516 519.00 | 2 196 164.00 | | 2 516 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 050.00 | 162 144.00 | | 100 050.00 |
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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 | 4 900 717.00 | 3 664.00 | 4 904 381.00 | 4 900 717.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 900 717.00 | 3 664.00 | 4 904 381.00 | 4 900 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 525.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 4 950 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 769.00 | |
FT Inventory change (goods) | | | 102 818.00 | |
FU Purchases of raw materials and other supplies | | | 13 309.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 973 462.00 | |
FX Taxes, duties, and similar payments | | | 111 854.00 | |
FY Salaries and Wages | | | 794 499.00 | |
FZ Social Security Contributions | | | 135 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 860.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 5 094 337.00 | |
GG - OPERATING RESULT (I - II) | | | -144 118.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 22 988.00 | |
GU Total financial expenses (VI) | | | 22 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 2 786.00 | | 253.00 |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | 253.00 | 2 824.00 | | 253.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 656.00 | 38.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 657.00 | 38.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 2 786.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 508.00 | 4 730 898.00 | | 4 950 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 982.00 | 4 848 429.00 | | 5 117 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 475.00 | -117 531.00 | | -167 475.00 |
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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 | 2 185 744.00 | | | 2 185 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 333.00 | |
I4 DECREASES Grand Total | | | 2 196 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 719.00 | | | 1 922 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 308.00 | | | 48 308.00 |
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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 | 746 085.00 | 178 860.00 | 13 150.00 | 746 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 747.00 | 653.00 | | 8 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 339.00 | 178 206.00 | 13 150.00 | 737 339.00 |
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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 | 1 913 046.00 | 1 913 046.00 | | 1 913 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 48 242.00 | | | 48 242.00 |
VG Loans with a maturity of up to one year at origin | 100 050.00 | 100 050.00 | | 100 050.00 |
VH Loans with a maturity of more than one year at origin | 850 429.00 | 180 281.00 | 649 872.00 | 850 429.00 |
VK Loans repaid during the year | 175 028.00 | | | 175 028.00 |
VS Prepaid expenses | 36 033.00 | | | 36 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 098.00 | 346 856.00 | 48 242.00 | 395 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 667.00 | 2 516 519.00 | 649 872.00 | 3 186 667.00 |
