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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
AF Concessions, Patents and Similar Rights | 19 599.00 | 6 022.00 | 13 577.00 | 19 599.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 29 383.00 | 25 792.00 | 3 591.00 | 29 383.00 |
AT Other tangible assets | 23 637.00 | 18 865.00 | 4 772.00 | 23 637.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 536.00 | 56 023.00 | 45 120.00 | 39 536.00 |
BL Raw materials, supplies | 15 062.00 | 3 428.00 | 11 633.00 | 15 062.00 |
BT Goods | 354 574.00 | | 354 574.00 | 354 574.00 |
BX Customers and related accounts | 91 966.00 | 11 976.00 | 79 990.00 | 91 966.00 |
BZ Other receivables | 119 092.00 | | 119 092.00 | 119 092.00 |
CF Cash and cash equivalents | 94 757.00 | | 94 757.00 | 94 757.00 |
CH Prepaid expenses | 361 825.00 | | 361 825.00 | 361 825.00 |
CJ TOTAL (II) | 1 037 279.00 | 15 405.00 | 1 021 874.00 | 1 037 279.00 |
CO Grand total (0 to V) | 1 076 815.00 | 71 428.00 | 1 066 994.00 | 1 076 815.00 |
CR Shares due in more than one year | 17 587.00 | | | 17 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 37 650.00 | | | 37 650.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 218.00 | | | 71 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 822.00 | | | 41 822.00 |
DL TOTAL (I) | 161 691.00 | | | 161 691.00 |
DU Loans and Debts from Credit Institutions (3) | 134 143.00 | | | 134 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 468.00 | | | 470 468.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 212 097.00 | | | 212 097.00 |
DY Tax and social security liabilities | 82 406.00 | | | 82 406.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 905 303.00 | | | 905 303.00 |
EE Grand total (I to V) | 1 066 994.00 | | | 1 066 994.00 |
EG Accrued income and payables due within one year | 827 427.00 | | | 827 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 2 266 762.00 | 7 077.00 | 2 273 839.00 | 2 266 762.00 |
FD Production sold - goods | 154 003.00 | | 154 003.00 | 154 003.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 2 421 533.00 | 7 077.00 | 2 428 610.00 | 2 421 533.00 |
FM Inventory production | | | -116 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 316 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 171.00 | |
FT Inventory change (goods) | | | 41 631.00 | |
FU Purchases of raw materials and other supplies | | | 69 680.00 | |
FV Inventory change (raw materials and supplies) | | | 37 984.00 | |
FW Other purchases and external expenses | | | 619 305.00 | |
FX Taxes, duties, and similar payments | | | 38 228.00 | |
FY Salaries and Wages | | | 302 784.00 | |
FZ Social Security Contributions | | | 52 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 901.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 341 515.00 | |
GG - OPERATING RESULT (I - II) | | | -25 030.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GN Positive exchange differences | | | 19 808.00 | |
GP Total financial income (V) | | | 22 993.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GS Negative differences of foreign exchange | | | 9 693.00 | |
GU Total financial expenses (VI) | | | 19 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HC Reversals of provisions and transfers of expenses | 91 350.00 | | | 91 350.00 |
HD Total exceptional income (VII) | 91 932.00 | | | 91 932.00 |
HE Exceptional expenses on management operations | 23 176.00 | | | 23 176.00 |
HH Total exceptional expenses (VIII) | 23 176.00 | | | 23 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 756.00 | | | 68 756.00 |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 410.00 | | | 2 431 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 587.00 | | | 2 389 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 822.00 | | | 41 822.00 |
HP References: Equipment leasing | 6 096.00 | | | 6 096.00 |
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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 | 84 034.00 | | | 84 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 101 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 343.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 060.00 | | | 26 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 451.00 | | | 52 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 13 501.00 | 10 747.00 | | 13 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 812.00 | 531.00 | | 4 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 3 187.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 629.00 | 7 029.00 | | 37 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 350.00 | | | 91 350.00 |
7C Grand total | 91 350.00 | | | 91 350.00 |
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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 | 212 098.00 | 212 098.00 | | 212 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 756.00 | 471 756.00 | | 471 756.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 133 760.00 | 60 785.00 | 72 976.00 | 133 760.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 538.00 | | | 70 538.00 |
VS Prepaid expenses | 361 826.00 | | | 361 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 905.00 | 555 297.00 | 17 608.00 | 572 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 403.00 | 827 428.00 | 72 976.00 | 900 403.00 |
