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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 | 12 649.00 | 9 137.00 | 3 512.00 | 12 649.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 1 849.00 | 3 409.00 | 5 258.00 |
AT Other tangible assets | 19 510.00 | 11 656.00 | 7 854.00 | 19 510.00 |
BH Other financial assets | 42 385.00 | | 42 385.00 | 42 385.00 |
BJ TOTAL (I) | 79 802.00 | 22 642.00 | 57 160.00 | 79 802.00 |
BT Goods | 894 588.00 | 38 146.00 | 856 442.00 | 894 588.00 |
BV Advances and down payments on orders | 11 518.00 | | 11 518.00 | 11 518.00 |
BX Customers and related accounts | 180 462.00 | | 180 462.00 | 180 462.00 |
BZ Other receivables | 219 181.00 | | 219 181.00 | 219 181.00 |
CF Cash and cash equivalents | 139 718.00 | | 139 718.00 | 139 718.00 |
CH Prepaid expenses | 165 126.00 | | 165 126.00 | 165 126.00 |
CJ TOTAL (II) | 1 610 594.00 | 38 146.00 | 1 572 448.00 | 1 610 594.00 |
CO Grand total (0 to V) | 1 690 396.00 | 60 788.00 | 1 629 608.00 | 1 690 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 020.00 | | | 405 020.00 |
DD Legal reserve (1) | 36 004.00 | | | 36 004.00 |
DH Retained earnings | 285 352.00 | | | 285 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 322.00 | | | -287 322.00 |
DL TOTAL (I) | 439 054.00 | | | 439 054.00 |
DU Loans and Debts from Credit Institutions (3) | 242 837.00 | | | 242 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 815.00 | | | 675 815.00 |
DW Advances and down payments received on current orders | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 207 069.00 | | | 207 069.00 |
DY Tax and social security liabilities | 57 699.00 | | | 57 699.00 |
EA Other liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 1 190 553.00 | | | 1 190 553.00 |
EE Grand total (I to V) | 1 629 608.00 | | | 1 629 608.00 |
EG Accrued income and payables due within one year | 514 739.00 | | | 514 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 837.00 | | | 242 837.00 |
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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 | 1 631 754.00 | 303 409.00 | 1 935 163.00 | 1 631 754.00 |
FG Production sold - services | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 1 633 126.00 | 303 409.00 | 1 936 535.00 | 1 633 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -37 706.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 1 902 641.00 | |
FS Purchases of goods (including customs duties) | | | 881 152.00 | |
FT Inventory change (goods) | | | -202 325.00 | |
FU Purchases of raw materials and other supplies | | | 283 184.00 | |
FW Other purchases and external expenses | | | 822 385.00 | |
FX Taxes, duties, and similar payments | | | 45 216.00 | |
FY Salaries and Wages | | | 365 894.00 | |
FZ Social Security Contributions | | | 135 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 214.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 2 348 846.00 | |
GG - OPERATING RESULT (I - II) | | | -446 205.00 | |
GN Positive exchange differences | | | 98 914.00 | |
GP Total financial income (V) | | | 98 914.00 | |
GR Interest and similar expenses | | | 19 736.00 | |
GS Negative differences of foreign exchange | | | 33 089.00 | |
GU Total financial expenses (VI) | | | 52 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -37 706.00 | | | -37 706.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 3 409.00 | | | 3 409.00 |
HG Exceptional depreciation and provisions | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | -112 460.00 | | | -112 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 298.00 | | | 2 005 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 620.00 | | | 2 292 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 322.00 | | | -287 322.00 |
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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 | 79 802.00 | | 6 562.00 | 79 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 1 385.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 44 364.00 | |
IO DECREASES Total including other intangible assets | | | 13 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 649.00 | | 1 200.00 | 12 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 768.00 | | 4 362.00 | 24 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 385.00 | | 1 000.00 | 42 385.00 |
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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 | 22 642.00 | 6 693.00 | | 22 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | 2 847.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 506.00 | 3 846.00 | | 13 506.00 |
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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 | 32 932.00 | 5 214.00 | | 32 932.00 |
6T Receivables | | 10 544.00 | | |
7B Total provisions for depreciation | 32 932.00 | 5 214.00 | | 32 932.00 |
7C Grand total | 38 146.00 | 55 719.00 | 38 146.00 | 38 146.00 |
UE of which provisions and reversals: - Operating | | 55 719.00 | 38 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675 815.00 | | 675 815.00 | 675 815.00 |
8B Suppliers and Related Accounts | 207 069.00 | 207 069.00 | | 207 069.00 |
8C Staff and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 39 270.00 | 39 270.00 | | 39 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 1 385.00 | | | 1 385.00 |
UX Other trade receivables | 268 104.00 | | | 268 104.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 21 087.00 | | | 21 087.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 95 614.00 | 95 614.00 | | 95 614.00 |
VI Group and Associates | 619 808.00 | | 619 808.00 | 619 808.00 |
VM Income taxes | 240 987.00 | | | 240 987.00 |
VP Miscellaneous | 7 682.00 | | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 157 701.00 | | | 157 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 154.00 | 564 769.00 | 42 385.00 | 607 154.00 |
VW VAT | 22 313.00 | 22 313.00 | | 22 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 553.00 | 514 739.00 | 675 815.00 | 1 190 553.00 |
