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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 | 34 890.00 | 29 792.00 | 5 098.00 | 34 890.00 |
AH Goodwill | 73 000.00 | 73 000.00 | | 73 000.00 |
AR Technical installations, industrial equipment and tools | 55 578.00 | 42 812.00 | 12 765.00 | 55 578.00 |
AT Other tangible assets | 454 777.00 | 293 598.00 | 161 179.00 | 454 777.00 |
BJ TOTAL (I) | 618 411.00 | 439 203.00 | 179 208.00 | 618 411.00 |
BT Goods | 3 401 331.00 | 412 258.00 | 2 989 073.00 | 3 401 331.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 501 633.00 | 72 913.00 | 428 720.00 | 501 633.00 |
BZ Other receivables | 214 940.00 | | 214 940.00 | 214 940.00 |
CF Cash and cash equivalents | 75 904.00 | | 75 904.00 | 75 904.00 |
CH Prepaid expenses | 25 441.00 | | 25 441.00 | 25 441.00 |
CJ TOTAL (II) | 4 219 390.00 | 485 171.00 | 3 734 220.00 | 4 219 390.00 |
CO Grand total (0 to V) | 4 837 801.00 | 924 374.00 | 3 913 428.00 | 4 837 801.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 42 803.00 | 42 803.00 | | 42 803.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -425 198.00 | -304 527.00 | | -425 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 846.00 | -120 671.00 | | -430 846.00 |
DL TOTAL (I) | -186 571.00 | 244 276.00 | | -186 571.00 |
DQ Provisions for Expenses | 66 425.00 | 58 566.00 | | 66 425.00 |
DR TOTAL (IV) | 66 425.00 | 58 566.00 | | 66 425.00 |
DU Loans and Debts from Credit Institutions (3) | 724 559.00 | 613 661.00 | | 724 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 978.00 | 2 173 127.00 | | 2 263 978.00 |
DX Trade payables and related accounts | 796 317.00 | 846 198.00 | | 796 317.00 |
DY Tax and social security liabilities | 242 765.00 | 162 046.00 | | 242 765.00 |
DZ Fixed asset liabilities and related accounts | | 9 565.00 | | |
EA Other liabilities | 5 813.00 | 3 828.00 | | 5 813.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 4 033 432.00 | 3 810 626.00 | | 4 033 432.00 |
EE Grand total (I to V) | 3 913 287.00 | 4 113 468.00 | | 3 913 287.00 |
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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 | 6 590 036.00 | | 6 590 036.00 | 6 590 036.00 |
FG Production sold - services | 144 359.00 | | 144 359.00 | 144 359.00 |
FJ Net sales | 6 734 395.00 | | 6 734 395.00 | 6 734 395.00 |
FO Operating subsidies | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 535.00 | |
FQ Other income | | | 11 192.00 | |
FR Total operating income (I) | | | 7 091 893.00 | |
FS Purchases of goods (including customs duties) | | | 5 109 775.00 | |
FT Inventory change (goods) | | | 28 256.00 | |
FW Other purchases and external expenses | | | 762 327.00 | |
FX Taxes, duties, and similar payments | | | 140 554.00 | |
FY Salaries and Wages | | | 699 833.00 | |
FZ Social Security Contributions | | | 212 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 297.00 | |
GB Operating Expenses - Provisions | | | 419 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 859.00 | |
GE Other Expenses | | | 16 919.00 | |
GF Total Operating Expenses (II) | | | 7 440 483.00 | |
GG - OPERATING RESULT (I - II) | | | -348 590.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 38 595.00 | |
GU Total financial expenses (VI) | | | 38 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 341.00 | 2 716.00 | | 14 341.00 |
HB Exceptional income from capital transactions | 14 591.00 | 34 833.00 | | 14 591.00 |
HD Total exceptional income (VII) | 28 932.00 | 37 549.00 | | 28 932.00 |
HE Exceptional expenses on management operations | 329.00 | 884.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 14.00 | 2 662.00 | | 14.00 |
HG Exceptional depreciation and provisions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 343.00 | 3 545.00 | | 73 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 411.00 | 34 004.00 | | -44 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 575.00 | 7 202 667.00 | | 7 121 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 421.00 | 7 323 338.00 | | 7 552 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 846.00 | -120 671.00 | | -430 846.00 |
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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 | 569 158.00 | | 50 963.00 | 569 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 618 411.00 | |
IO DECREASES Total including other intangible assets | | | 107 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 510 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 017.00 | | 5 873.00 | 102 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 976.00 | | 45 090.00 | 466 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 325 603.00 | 42 297.00 | 1 697.00 | 325 603.00 |
PE DEPRECIATION Total including other intangible assets | 27 493.00 | 2 299.00 | | 27 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 111.00 | 39 997.00 | 1 697.00 | 298 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 566.00 | 7 859.00 | | 58 566.00 |
6A on fixed assets – intangible | | 73 000.00 | | |
6N Inventories and work in progress | 254 364.00 | 412 258.00 | 254 364.00 | 254 364.00 |
6T Receivables | 99 492.00 | 7 535.00 | 34 114.00 | 99 492.00 |
7B Total provisions for depreciation | 353 856.00 | 492 793.00 | 288 478.00 | 353 856.00 |
7C Grand total | 412 422.00 | 500 652.00 | 288 478.00 | 412 422.00 |
UE of which provisions and reversals: - Operating | | 427 652.00 | 288 478.00 | |
UJ - Exceptional | | 73 000.00 | | |
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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 | 796 317.00 | 796 317.00 | | 796 317.00 |
8C Staff and Related Accounts | 53 788.00 | 53 788.00 | | 53 788.00 |
8D Social Security and Other Social Organizations | 53 391.00 | 53 391.00 | | 53 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
UX Other trade receivables | 429 431.00 | | | 429 431.00 |
VA Doubtful or disputed receivables | 72 202.00 | | | 72 202.00 |
VB VAT | 25 900.00 | | | 25 900.00 |
VC Group and associates | 124 164.00 | | | 124 164.00 |
VG Loans with a maturity of up to one year at origin | 619 504.00 | 619 504.00 | | 619 504.00 |
VH Loans with a maturity of more than one year at origin | 105 055.00 | 19 157.00 | 66 972.00 | 105 055.00 |
VI Group and Associates | 2 263 978.00 | 2 263 978.00 | | 2 263 978.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 33 237.00 | | | 33 237.00 |
VP Miscellaneous | 10 918.00 | | | 10 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 435.00 | 35 435.00 | | 35 435.00 |
VS Prepaid expenses | 25 441.00 | | | 25 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 872.00 | 669 670.00 | 72 202.00 | 741 872.00 |
VW VAT | 100 151.00 | 100 151.00 | | 100 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 432.00 | 3 947 534.00 | 66 972.00 | 4 033 432.00 |
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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 | 27.00 | | | 27.00 |
