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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AR Technical installations, industrial equipment and tools | 319 766.00 | 264 653.00 | 55 113.00 | 319 766.00 |
AT Other tangible assets | 66 020.00 | 62 858.00 | 3 162.00 | 66 020.00 |
BH Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BJ TOTAL (I) | 420 201.00 | 339 666.00 | 80 536.00 | 420 201.00 |
BT Goods | 103 251.00 | 68 455.00 | 34 796.00 | 103 251.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 863 656.00 | 29 388.00 | 834 268.00 | 863 656.00 |
BZ Other receivables | 44 244.00 | | 44 244.00 | 44 244.00 |
CF Cash and cash equivalents | 319 386.00 | | 319 386.00 | 319 386.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 1 333 806.00 | 97 843.00 | 1 235 963.00 | 1 333 806.00 |
CO Grand total (0 to V) | 1 754 007.00 | 437 508.00 | 1 316 499.00 | 1 754 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | -323.00 | | | -323.00 |
DG Other reserves | | -324.00 | | |
DH Retained earnings | -352 276.00 | -113 259.00 | | -352 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 214.00 | -239 018.00 | | -557 214.00 |
DL TOTAL (I) | -609 814.00 | -52 600.00 | | -609 814.00 |
DQ Provisions for Expenses | 131 100.00 | 109 567.00 | | 131 100.00 |
DR TOTAL (IV) | 131 100.00 | 109 567.00 | | 131 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 484.00 | 1 331 374.00 | | 1 322 484.00 |
DW Advances and down payments received on current orders | 26 120.00 | 80 270.00 | | 26 120.00 |
DX Trade payables and related accounts | 46 716.00 | 45 306.00 | | 46 716.00 |
DY Tax and social security liabilities | 372 217.00 | 367 579.00 | | 372 217.00 |
EB Prepaid income (2) | 27 677.00 | 16 076.00 | | 27 677.00 |
EC TOTAL (IV) | 1 795 213.00 | 1 840 605.00 | | 1 795 213.00 |
EE Grand total (I to V) | 1 316 499.00 | 1 897 572.00 | | 1 316 499.00 |
EG Accrued income and payables due within one year | 472 729.00 | 509 231.00 | | 472 729.00 |
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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 | 1 413 557.00 | 502 306.00 | 1 915 862.00 | 1 413 557.00 |
FD Production sold - goods | 1 096 221.00 | 83 751.00 | 1 179 971.00 | 1 096 221.00 |
FJ Net sales | 2 509 777.00 | 586 056.00 | 3 095 833.00 | 2 509 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 097 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 559.00 | |
FT Inventory change (goods) | | | -19 326.00 | |
FW Other purchases and external expenses | | | 863 794.00 | |
FX Taxes, duties, and similar payments | | | 29 139.00 | |
FY Salaries and Wages | | | 737 715.00 | |
FZ Social Security Contributions | | | 308 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 3 623 173.00 | |
GG - OPERATING RESULT (I - II) | | | -525 884.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 31 673.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 31 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 900.00 | 3 817 901.00 | | 3 097 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 114.00 | 4 056 919.00 | | 3 655 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 214.00 | -239 018.00 | | -557 214.00 |
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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 | 409 392.00 | | 25 697.00 | 409 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 22 260.00 | |
I4 DECREASES Grand Total | | 14 888.00 | 420 201.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 385 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 707.00 | | 25 467.00 | 362 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 531.00 | | 230.00 | 34 531.00 |
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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 | 310 883.00 | 30 925.00 | 2 143.00 | 310 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 729.00 | 30 925.00 | 2 143.00 | 298 729.00 |
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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 | 109 567.00 | 21 533.00 | | 109 567.00 |
6N Inventories and work in progress | 68 455.00 | | | 68 455.00 |
6T Receivables | 30 655.00 | | 1 267.00 | 30 655.00 |
7B Total provisions for depreciation | 99 110.00 | | 1 267.00 | 99 110.00 |
7C Grand total | 208 677.00 | 21 533.00 | 1 267.00 | 208 677.00 |
UE of which provisions and reversals: - Operating | | 21 533.00 | 1 267.00 | |
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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 | 46 715.00 | 46 715.00 | | 46 715.00 |
8C Staff and Related Accounts | 108 656.00 | 108 656.00 | | 108 656.00 |
8D Social Security and Other Social Organizations | 94 332.00 | 94 332.00 | | 94 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 120.00 | 26 120.00 | | 26 120.00 |
8L Deferred income | 27 677.00 | 27 677.00 | | 27 677.00 |
UT Other financial assets | 22 260.00 | | | 22 260.00 |
UX Other trade receivables | 828 450.00 | | | 828 450.00 |
VA Doubtful or disputed receivables | 35 207.00 | | | 35 207.00 |
VI Group and Associates | 1 322 484.00 | | 1 322 484.00 | 1 322 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 480.00 | 22 480.00 | | 22 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 430.00 | 875 962.00 | 57 468.00 | 933 430.00 |
VW VAT | 146 748.00 | 146 748.00 | | 146 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 213.00 | 472 729.00 | 1 322 484.00 | 1 795 213.00 |
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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 | 13.00 | 13.00 | | 13.00 |
