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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 813.00 | 13 807.00 | 144 006.00 | 157 813.00 |
BD Other fixed assets | 346 802.00 | | 346 802.00 | 346 802.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 520 848.00 | 13 807.00 | 507 041.00 | 520 848.00 |
BT Goods | 171 293.00 | | 171 293.00 | 171 293.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 24 017.00 | | 24 017.00 | 24 017.00 |
BZ Other receivables | 94 276.00 | | 94 276.00 | 94 276.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 307 061.00 | | 307 061.00 | 307 061.00 |
CO Grand total (0 to V) | 827 910.00 | 13 807.00 | 814 103.00 | 827 910.00 |
CP Shares due in less than one year | 16 233.00 | | | 16 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 36 438.00 | 36 438.00 | | 36 438.00 |
DD Legal reserve (1) | 5 839.00 | 4 664.00 | | 5 839.00 |
DG Other reserves | 33 394.00 | 11 074.00 | | 33 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 738.00 | 23 495.00 | | -115 738.00 |
DL TOTAL (I) | 23 633.00 | 139 372.00 | | 23 633.00 |
DU Loans and Debts from Credit Institutions (3) | 457 339.00 | 21 754.00 | | 457 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 646.00 | 88 028.00 | | 85 646.00 |
DW Advances and down payments received on current orders | 1 126.00 | 9 372.00 | | 1 126.00 |
DX Trade payables and related accounts | 93 239.00 | 179 115.00 | | 93 239.00 |
DY Tax and social security liabilities | 38 798.00 | 36 942.00 | | 38 798.00 |
EA Other liabilities | 114 322.00 | 12 209.00 | | 114 322.00 |
EC TOTAL (IV) | 790 470.00 | 347 419.00 | | 790 470.00 |
EE Grand total (I to V) | 814 103.00 | 486 791.00 | | 814 103.00 |
EG Accrued income and payables due within one year | 423 377.00 | 338 047.00 | | 423 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 604.00 | | 116.00 |
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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 | 744 762.00 | | 744 762.00 | 744 762.00 |
FD Production sold - goods | -18 773.00 | | -18 773.00 | -18 773.00 |
FG Production sold - services | 38 373.00 | | 38 373.00 | 38 373.00 |
FJ Net sales | 764 362.00 | | 764 362.00 | 764 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 766 071.00 | |
FS Purchases of goods (including customs duties) | | | 292 250.00 | |
FT Inventory change (goods) | | | 82 084.00 | |
FU Purchases of raw materials and other supplies | | | 9 733.00 | |
FW Other purchases and external expenses | | | 196 120.00 | |
FX Taxes, duties, and similar payments | | | 21 377.00 | |
FY Salaries and Wages | | | 109 682.00 | |
FZ Social Security Contributions | | | 26 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 736.00 | |
GE Other Expenses | | | 25 445.00 | |
GF Total Operating Expenses (II) | | | 780 137.00 | |
GG - OPERATING RESULT (I - II) | | | -14 066.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 90.00 | 986.00 | | 90.00 |
HG Exceptional depreciation and provisions | 96 230.00 | | | 96 230.00 |
HH Total exceptional expenses (VIII) | 96 320.00 | 986.00 | | 96 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 320.00 | -408.00 | | -96 320.00 |
HK Income tax | -1 287.00 | 114.00 | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 074.00 | 761 051.00 | | 766 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 812.00 | 737 557.00 | | 881 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 738.00 | 23 495.00 | | -115 738.00 |
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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 | 219 529.00 | | 502 951.00 | 219 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 451.00 | 363 035.00 | |
I4 DECREASES Grand Total | | 201 632.00 | 520 848.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 196 751.00 | 157 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 281.00 | | 155 283.00 | 199 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 818.00 | | 347 668.00 | 19 818.00 |
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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 | 98 022.00 | 112 966.00 | 197 181.00 | 98 022.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | 430.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 592.00 | 112 966.00 | 196 751.00 | 97 592.00 |
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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 | 93 239.00 | 93 239.00 | | 93 239.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 322.00 | 114 322.00 | | 114 322.00 |
UT Other financial assets | 16 233.00 | 16 233.00 | | 16 233.00 |
UX Other trade receivables | 24 017.00 | | | 24 017.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 26 981.00 | | | 26 981.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 457 223.00 | 91 256.00 | 332 228.00 | 457 223.00 |
VI Group and Associates | 85 646.00 | 85 646.00 | | 85 646.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 79 106.00 | | | 79 106.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VP Miscellaneous | 5 092.00 | | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 973.00 | | | 52 973.00 |
VS Prepaid expenses | 12 299.00 | | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 825.00 | 146 825.00 | | 146 825.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 344.00 | 423 377.00 | 332 228.00 | 789 344.00 |
