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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 4 175.00 | 4 175.00 | | 4 175.00 |
AR Technical installations, industrial equipment and tools | 459 733.00 | 395 470.00 | 64 263.00 | 459 733.00 |
AT Other tangible assets | 407 384.00 | 346 367.00 | 61 016.00 | 407 384.00 |
BH Other financial assets | 43 015.00 | | 43 015.00 | 43 015.00 |
BJ TOTAL (I) | 1 272 201.00 | 753 906.00 | 518 294.00 | 1 272 201.00 |
BT Goods | 889 582.00 | 1 851.00 | 887 731.00 | 889 582.00 |
BX Customers and related accounts | 1 026 149.00 | 44 110.00 | 982 039.00 | 1 026 149.00 |
BZ Other receivables | 620 453.00 | | 620 453.00 | 620 453.00 |
CF Cash and cash equivalents | 228 990.00 | | 228 990.00 | 228 990.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 2 773 134.00 | 45 961.00 | 2 727 172.00 | 2 773 134.00 |
CO Grand total (0 to V) | 4 045 335.00 | 799 867.00 | 3 245 467.00 | 4 045 335.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 894 283.00 | | | 894 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 280.00 | | | -20 280.00 |
DL TOTAL (I) | 1 380 003.00 | | | 1 380 003.00 |
DU Loans and Debts from Credit Institutions (3) | 40 632.00 | | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 050.00 | | | 125 050.00 |
DX Trade payables and related accounts | 1 407 507.00 | | | 1 407 507.00 |
DY Tax and social security liabilities | 257 954.00 | | | 257 954.00 |
EA Other liabilities | 34 320.00 | | | 34 320.00 |
EC TOTAL (IV) | 1 865 463.00 | | | 1 865 463.00 |
EE Grand total (I to V) | 3 245 467.00 | | | 3 245 467.00 |
EG Accrued income and payables due within one year | 1 849 678.00 | | | 1 849 678.00 |
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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 | 4 141 596.00 | 750.00 | 4 142 346.00 | 4 141 596.00 |
FD Production sold - goods | 3 962.00 | | 3 962.00 | 3 962.00 |
FG Production sold - services | 1 042 754.00 | | 1 042 754.00 | 1 042 754.00 |
FJ Net sales | 5 188 312.00 | 750.00 | 5 189 062.00 | 5 188 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 697.00 | |
FR Total operating income (I) | | | 5 204 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 253 657.00 | |
FT Inventory change (goods) | | | 58 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 992.00 | |
FW Other purchases and external expenses | | | 849 089.00 | |
FX Taxes, duties, and similar payments | | | 76 049.00 | |
FY Salaries and Wages | | | 659 622.00 | |
FZ Social Security Contributions | | | 235 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 214 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 389.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | | | 7 601.00 |
HA Exceptional income from management transactions | 1 758.00 | | | 1 758.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 9 674.00 | | | 9 674.00 |
HE Exceptional expenses on management operations | 4 316.00 | | | 4 316.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | | | 4 346.00 |
HH Total exceptional expenses (VIII) | 8 663.00 | | | 8 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 449.00 | | | 5 214 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 729.00 | | | 5 234 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 280.00 | | | -20 280.00 |
HP References: Equipment leasing | 6 274.00 | | | 6 274.00 |
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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 | 1 367 850.00 | | 20 792.00 | 1 367 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 539.00 | |
I4 DECREASES Grand Total | | 116 441.00 | 1 272 201.00 | |
IO DECREASES Total including other intangible assets | | | 356 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 441.00 | 871 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 368.00 | | | 356 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 943.00 | | 20 792.00 | 966 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 539.00 | | | 44 539.00 |
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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 | 801 586.00 | 62 890.00 | 112 094.00 | 801 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 218.00 | 62 890.00 | 112 094.00 | 795 218.00 |
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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 | 7 326.00 | 1 851.00 | 7 326.00 | 7 326.00 |
6T Receivables | 42 489.00 | 2 389.00 | 768.00 | 42 489.00 |
7B Total provisions for depreciation | 51 341.00 | 4 240.00 | 8 095.00 | 51 341.00 |
7C Grand total | 51 341.00 | 4 240.00 | 8 095.00 | 51 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 240.00 | 8 095.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 1 407 507.00 | 1 407 507.00 | | 1 407 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 320.00 | 158 320.00 | | 158 320.00 |
UT Other financial assets | 43 015.00 | 43 015.00 | | 43 015.00 |
UX Other trade receivables | 1 026 150.00 | | | 1 026 150.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 39 887.00 | 24 101.00 | 15 786.00 | 39 887.00 |
VK Loans repaid during the year | 26 417.00 | | | 26 417.00 |
VP Miscellaneous | 620 453.00 | | | 620 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 955.00 | 257 955.00 | | 257 955.00 |
VS Prepaid expenses | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 576.00 | 1 654 561.00 | 43 015.00 | 1 697 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 464.00 | 1 849 678.00 | 15 786.00 | 1 865 464.00 |
