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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 | 32 990.00 | 18 992.00 | 13 998.00 | 32 990.00 |
AP Buildings | 242 011.00 | 167 269.00 | 74 742.00 | 242 011.00 |
AR Technical installations, industrial equipment and tools | 7 717.00 | 2 063.00 | 5 654.00 | 7 717.00 |
AT Other tangible assets | 736 673.00 | 371 279.00 | 365 394.00 | 736 673.00 |
BH Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
BJ TOTAL (I) | 1 042 616.00 | 559 604.00 | 483 013.00 | 1 042 616.00 |
BT Goods | 565 741.00 | 660.00 | 565 081.00 | 565 741.00 |
BX Customers and related accounts | 1 234 046.00 | 3 338.00 | 1 230 708.00 | 1 234 046.00 |
BZ Other receivables | 281 551.00 | | 281 551.00 | 281 551.00 |
CF Cash and cash equivalents | 431 880.00 | | 431 880.00 | 431 880.00 |
CH Prepaid expenses | 111 185.00 | | 111 185.00 | 111 185.00 |
CJ TOTAL (II) | 2 624 402.00 | 3 999.00 | 2 620 404.00 | 2 624 402.00 |
CO Grand total (0 to V) | 3 667 019.00 | 563 602.00 | 3 103 417.00 | 3 667 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 580 554.00 | 593 237.00 | | 580 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790.00 | -12 683.00 | | 7 790.00 |
DL TOTAL (I) | 605 114.00 | 597 324.00 | | 605 114.00 |
DP Provisions for Risks | 45 303.00 | 39 050.00 | | 45 303.00 |
DR TOTAL (IV) | 45 303.00 | 39 050.00 | | 45 303.00 |
DU Loans and Debts from Credit Institutions (3) | 427 544.00 | 780 691.00 | | 427 544.00 |
DX Trade payables and related accounts | 1 115 738.00 | 935 858.00 | | 1 115 738.00 |
DY Tax and social security liabilities | 418 233.00 | 453 995.00 | | 418 233.00 |
EA Other liabilities | 54 196.00 | 4 132.00 | | 54 196.00 |
EB Prepaid income (2) | 437 288.00 | 239 457.00 | | 437 288.00 |
EC TOTAL (IV) | 2 453 000.00 | 2 414 132.00 | | 2 453 000.00 |
EE Grand total (I to V) | 3 103 417.00 | 3 050 506.00 | | 3 103 417.00 |
EG Accrued income and payables due within one year | 2 357 324.00 | | | 2 357 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 467.00 | 654 416.00 | | 295 467.00 |
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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 | 6 144 157.00 | 21 159.00 | 6 165 316.00 | 6 144 157.00 |
FG Production sold - services | 657 587.00 | 3 441.00 | 661 028.00 | 657 587.00 |
FJ Net sales | 6 801 745.00 | 24 600.00 | 6 826 344.00 | 6 801 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 528.00 | |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 6 983 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 648 787.00 | |
FT Inventory change (goods) | | | -136 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FW Other purchases and external expenses | | | 1 949 967.00 | |
FX Taxes, duties, and similar payments | | | 71 746.00 | |
FY Salaries and Wages | | | 896 737.00 | |
FZ Social Security Contributions | | | 455 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 303.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 7 054 138.00 | |
GG - OPERATING RESULT (I - II) | | | -71 102.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GN Positive exchange differences | | | 1 794.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GR Interest and similar expenses | | | 14 514.00 | |
GS Negative differences of foreign exchange | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 21 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 425.00 | 781 700.00 | | 275 425.00 |
HC Reversals of provisions and transfers of expenses | | 53 043.00 | | |
HD Total exceptional income (VII) | 275 425.00 | 834 743.00 | | 275 425.00 |
HE Exceptional expenses on management operations | 988.00 | 68 937.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 152 146.00 | 593 069.00 | | 152 146.00 |
HG Exceptional depreciation and provisions | 33 730.00 | 6 152.00 | | 33 730.00 |
HH Total exceptional expenses (VIII) | 186 864.00 | 668 159.00 | | 186 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 561.00 | 166 585.00 | | 88 561.00 |
HK Income tax | -8 504.00 | -12 193.00 | | -8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 243.00 | 12 052 648.00 | | 7 262 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 452.00 | 12 065 331.00 | | 7 254 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790.00 | -12 683.00 | | 7 790.00 |
HP References: Equipment leasing | 162 933.00 | 263 290.00 | | 162 933.00 |
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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 | 1 031 192.00 | | | 1 031 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 225.00 | |
I4 DECREASES Grand Total | | | 1 042 616.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 883.00 | | | 916 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 319.00 | | | 81 319.00 |
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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 | 432 386.00 | 153 102.00 | 25 885.00 | 432 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | 10 153.00 | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 547.00 | 142 949.00 | 25 885.00 | 423 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 050.00 | 45 303.00 | 39 050.00 | 39 050.00 |
7C Grand total | 39 050.00 | 45 303.00 | 39 050.00 | 39 050.00 |
UE of which provisions and reversals: - Operating | | 45 303.00 | 39 050.00 | |
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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 | 1 115 738.00 | 1 115 738.00 | | 1 115 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 196.00 | 54 196.00 | | 54 196.00 |
8L Deferred income | 437 288.00 | 437 288.00 | | 437 288.00 |
UT Other financial assets | 23 225.00 | | | 23 225.00 |
UX Other trade receivables | 281 551.00 | | | 281 551.00 |
VG Loans with a maturity of up to one year at origin | 295 467.00 | 295 467.00 | | 295 467.00 |
VH Loans with a maturity of more than one year at origin | 132 077.00 | 36 402.00 | 95 675.00 | 132 077.00 |
VJ Loans taken out during the year | 60 600.00 | | | 60 600.00 |
VK Loans repaid during the year | 54 630.00 | | | 54 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 233.00 | 418 233.00 | | 418 233.00 |
VS Prepaid expenses | 111 185.00 | | | 111 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 006.00 | 1 626 781.00 | 23 225.00 | 1 650 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 000.00 | 2 357 324.00 | 95 675.00 | 2 453 000.00 |
