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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 718.00 | 1 476.00 | 135 243.00 | 136 718.00 |
AR Technical installations, industrial equipment and tools | 121 629.00 | 30 775.00 | 90 854.00 | 121 629.00 |
AT Other tangible assets | 46 924.00 | 7 428.00 | 39 497.00 | 46 924.00 |
BH Other financial assets | 24 218.00 | | 24 218.00 | 24 218.00 |
BJ TOTAL (I) | 329 490.00 | 39 678.00 | 289 812.00 | 329 490.00 |
BT Goods | 169 480.00 | | 169 480.00 | 169 480.00 |
BV Advances and down payments on orders | 35 078.00 | | 35 078.00 | 35 078.00 |
BX Customers and related accounts | 459 802.00 | 25 426.00 | 434 376.00 | 459 802.00 |
BZ Other receivables | 122 774.00 | | 122 774.00 | 122 774.00 |
CF Cash and cash equivalents | 712 214.00 | | 712 214.00 | 712 214.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 1 513 217.00 | 25 426.00 | 1 487 791.00 | 1 513 217.00 |
CO Grand total (0 to V) | 1 842 707.00 | 65 104.00 | 1 777 603.00 | 1 842 707.00 |
CR Shares due in more than one year | 30 511.00 | | | 30 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 200.00 | 38 000.00 | | 126 200.00 |
DB Share, merger, contribution premiums, etc. | 1 455 130.00 | 322 000.00 | | 1 455 130.00 |
DH Retained earnings | -257 463.00 | | | -257 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 629.00 | -257 463.00 | | -530 629.00 |
DL TOTAL (I) | 793 238.00 | 102 537.00 | | 793 238.00 |
DU Loans and Debts from Credit Institutions (3) | 56 687.00 | 65 373.00 | | 56 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 125.00 | | | 581 125.00 |
DX Trade payables and related accounts | 187 839.00 | 109 356.00 | | 187 839.00 |
DY Tax and social security liabilities | 155 975.00 | 61 918.00 | | 155 975.00 |
EA Other liabilities | 2 738.00 | 2 738.00 | | 2 738.00 |
EC TOTAL (IV) | 984 364.00 | 239 385.00 | | 984 364.00 |
EE Grand total (I to V) | 1 777 603.00 | 341 922.00 | | 1 777 603.00 |
EG Accrued income and payables due within one year | 938 306.00 | 179 418.00 | | 938 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | | | 826 077.00 | |
FG Production sold - services | | | 135 729.00 | |
FJ Net sales | | | 961 806.00 | |
FN Capitalized production | | | 124 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 090 350.00 | |
FS Purchases of goods (including customs duties) | | | 719 812.00 | |
FT Inventory change (goods) | | | -169 480.00 | |
FW Other purchases and external expenses | | | 557 308.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 354 079.00 | |
FZ Social Security Contributions | | | 120 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 426.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 1 656 547.00 | |
GG - OPERATING RESULT (I - II) | | | -566 196.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | 1 293.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GS Negative differences of foreign exchange | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 237.00 | 422.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 422.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -422.00 | | -237.00 |
HK Income tax | -39 570.00 | -11 572.00 | | -39 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 368.00 | 323 426.00 | | 1 092 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 997.00 | 580 889.00 | | 1 622 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 629.00 | -257 463.00 | | -530 629.00 |
HP References: Equipment leasing | 36 790.00 | 11 740.00 | | 36 790.00 |
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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 | 75 775.00 | | | 75 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 218.00 | |
I4 DECREASES Grand Total | | | 329 490.00 | |
IO DECREASES Total including other intangible assets | | | 136 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 169.00 | | | 68 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 4 472.00 | 35 206.00 | | 4 472.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 1 452.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 33 754.00 | | 4 448.00 |
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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 | 187 839.00 | 187 839.00 | | 187 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 864.00 | 583 864.00 | | 583 864.00 |
UT Other financial assets | 24 218.00 | | | 24 218.00 |
UX Other trade receivables | 459 802.00 | | | 459 802.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 55 833.00 | 9 774.00 | 40 747.00 | 55 833.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VP Miscellaneous | 122 774.00 | | | 122 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 975.00 | 155 975.00 | | 155 975.00 |
VS Prepaid expenses | 13 869.00 | | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 664.00 | 565 934.00 | 54 730.00 | 620 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 364.00 | 938 306.00 | 40 747.00 | 984 364.00 |
