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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 | 7 832.00 | 5 834.00 | 1 998.00 | 7 832.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 225.00 | 3 225.00 | | 3 225.00 |
AP Buildings | 148 806.00 | 42 156.00 | 106 650.00 | 148 806.00 |
AR Technical installations, industrial equipment and tools | 114 829.00 | 82 346.00 | 32 483.00 | 114 829.00 |
AT Other tangible assets | 209 857.00 | 182 964.00 | 26 892.00 | 209 857.00 |
AV Fixed assets in progress | 10 841.00 | | 10 841.00 | 10 841.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 600 420.00 | 316 526.00 | 283 894.00 | 600 420.00 |
BT Goods | 1 313 530.00 | 37 155.00 | 1 276 375.00 | 1 313 530.00 |
BV Advances and down payments on orders | 108 194.00 | | 108 194.00 | 108 194.00 |
BX Customers and related accounts | 309 837.00 | 18 906.00 | 290 931.00 | 309 837.00 |
BZ Other receivables | 125 196.00 | | 125 196.00 | 125 196.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 78 175.00 | | 78 175.00 | 78 175.00 |
CH Prepaid expenses | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 2 009 241.00 | 56 061.00 | 1 953 179.00 | 2 009 241.00 |
CO Grand total (0 to V) | 2 609 661.00 | 372 587.00 | 2 237 073.00 | 2 609 661.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 211 067.00 | 1 211 067.00 | | 1 211 067.00 |
DH Retained earnings | -4 651.00 | | | -4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 600.00 | -4 651.00 | | -28 600.00 |
DL TOTAL (I) | 1 452 816.00 | 1 481 416.00 | | 1 452 816.00 |
DU Loans and Debts from Credit Institutions (3) | 121 454.00 | 67 415.00 | | 121 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 7 290.00 | | 466.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 315 355.00 | 351 684.00 | | 315 355.00 |
DY Tax and social security liabilities | 164 960.00 | 234 834.00 | | 164 960.00 |
EA Other liabilities | 581.00 | 47 099.00 | | 581.00 |
EB Prepaid income (2) | 181 442.00 | 82 431.00 | | 181 442.00 |
EC TOTAL (IV) | 784 258.00 | 810 753.00 | | 784 258.00 |
EE Grand total (I to V) | 2 237 073.00 | 2 292 169.00 | | 2 237 073.00 |
EG Accrued income and payables due within one year | 773 674.00 | 800 349.00 | | 773 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 554.00 | 24 002.00 | | 104 554.00 |
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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 | 2 123 306.00 | 986 544.00 | 3 109 850.00 | 2 123 306.00 |
FD Production sold - goods | -1 373.00 | | -1 373.00 | -1 373.00 |
FG Production sold - services | 79 640.00 | | 79 640.00 | 79 640.00 |
FJ Net sales | 2 201 573.00 | 986 544.00 | 3 188 117.00 | 2 201 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 947.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 3 247 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 645.00 | |
FT Inventory change (goods) | | | 116 123.00 | |
FW Other purchases and external expenses | | | 853 545.00 | |
FX Taxes, duties, and similar payments | | | 31 594.00 | |
FY Salaries and Wages | | | 446 559.00 | |
FZ Social Security Contributions | | | 151 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 155.00 | |
GE Other Expenses | | | 8 402.00 | |
GF Total Operating Expenses (II) | | | 3 268 003.00 | |
GG - OPERATING RESULT (I - II) | | | -20 775.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 371.00 | 500.00 | | 3 371.00 |
HB Exceptional income from capital transactions | 33 654.00 | 220 667.00 | | 33 654.00 |
HD Total exceptional income (VII) | 37 025.00 | 221 167.00 | | 37 025.00 |
HE Exceptional expenses on management operations | 2 722.00 | 5 886.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 40 221.00 | 156 917.00 | | 40 221.00 |
HH Total exceptional expenses (VIII) | 42 943.00 | 162 803.00 | | 42 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 918.00 | 58 364.00 | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 467.00 | 4 213 153.00 | | 3 284 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 067.00 | 4 217 803.00 | | 3 313 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 600.00 | -4 651.00 | | -28 600.00 |
HP References: Equipment leasing | 41 643.00 | 37 548.00 | | 41 643.00 |
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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 | 622 510.00 | | 55 805.00 | 622 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 904.00 | 30.00 | |
I4 DECREASES Grand Total | | 77 894.00 | 600 421.00 | |
IO DECREASES Total including other intangible assets | | 9 576.00 | 116 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 414.00 | 484 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 167.00 | | 2 466.00 | 123 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 409.00 | | 53 339.00 | 495 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 305 087.00 | 49 111.00 | 37 673.00 | 305 087.00 |
PE DEPRECIATION Total including other intangible assets | 17 817.00 | 818.00 | 9 576.00 | 17 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 270.00 | 48 293.00 | 28 098.00 | 287 270.00 |
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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 | 49 767.00 | 37 155.00 | 49 767.00 | 49 767.00 |
6T Receivables | 19 423.00 | | 517.00 | 19 423.00 |
7B Total provisions for depreciation | 69 190.00 | 37 155.00 | 50 284.00 | 69 190.00 |
7C Grand total | 69 190.00 | 37 155.00 | 50 284.00 | 69 190.00 |
UE of which provisions and reversals: - Operating | | 37 155.00 | 50 284.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 315 355.00 | 315 355.00 | | 315 355.00 |
8C Staff and Related Accounts | 67 170.00 | 67 170.00 | | 67 170.00 |
8D Social Security and Other Social Organizations | 54 767.00 | 54 767.00 | | 54 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 181 442.00 | 181 442.00 | | 181 442.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 288 886.00 | | | 288 886.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 20 951.00 | | | 20 951.00 |
VB VAT | 61 413.00 | | | 61 413.00 |
VG Loans with a maturity of up to one year at origin | 104 554.00 | 104 554.00 | | 104 554.00 |
VH Loans with a maturity of more than one year at origin | 16 900.00 | 6 316.00 | 10 584.00 | 16 900.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 45 513.00 | | | 45 513.00 |
VM Income taxes | 21 955.00 | | | 21 955.00 |
VP Miscellaneous | 18 521.00 | | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 991.00 | | | 21 991.00 |
VS Prepaid expenses | 14 309.00 | | | 14 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 371.00 | 449 371.00 | | 449 371.00 |
VW VAT | 32 953.00 | 32 953.00 | | 32 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 258.00 | 773 674.00 | 10 584.00 | 784 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
