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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 | 84 226.00 | 74 808.00 | 9 418.00 | 84 226.00 |
AH Goodwill | 30 231.00 | | 30 231.00 | 30 231.00 |
AP Buildings | 41 407.00 | 34 232.00 | 7 174.00 | 41 407.00 |
AR Technical installations, industrial equipment and tools | 249 677.00 | 236 409.00 | 13 268.00 | 249 677.00 |
AT Other tangible assets | 109 802.00 | 93 286.00 | 16 516.00 | 109 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 447.00 | | 12 447.00 | 12 447.00 |
BJ TOTAL (I) | 527 790.00 | 438 736.00 | 89 054.00 | 527 790.00 |
BN Goods in progress | 211 075.00 | | 211 075.00 | 211 075.00 |
BT Goods | 235 917.00 | 100 087.00 | 135 830.00 | 235 917.00 |
BX Customers and related accounts | 344 389.00 | 37 979.00 | 306 411.00 | 344 389.00 |
BZ Other receivables | 640 754.00 | 19 573.00 | 621 181.00 | 640 754.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 32 435.00 | | 32 435.00 | 32 435.00 |
CJ TOTAL (II) | 1 477 082.00 | 157 638.00 | 1 319 443.00 | 1 477 082.00 |
CO Grand total (0 to V) | 2 004 872.00 | 596 374.00 | 1 408 498.00 | 2 004 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 695.00 | 310 695.00 | | 310 695.00 |
DD Legal reserve (1) | 31 070.00 | 31 070.00 | | 31 070.00 |
DG Other reserves | 517 779.00 | 507 018.00 | | 517 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 681.00 | 10 761.00 | | -381 681.00 |
DL TOTAL (I) | 477 863.00 | 859 544.00 | | 477 863.00 |
DU Loans and Debts from Credit Institutions (3) | 135 724.00 | 43 161.00 | | 135 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 578 956.00 | 979 416.00 | | 578 956.00 |
DY Tax and social security liabilities | 103 384.00 | 135 179.00 | | 103 384.00 |
EA Other liabilities | 85 488.00 | 198 922.00 | | 85 488.00 |
EB Prepaid income (2) | 27 050.00 | | | 27 050.00 |
EC TOTAL (IV) | 930 635.00 | 1 356 679.00 | | 930 635.00 |
EE Grand total (I to V) | 1 408 498.00 | 2 216 223.00 | | 1 408 498.00 |
EG Accrued income and payables due within one year | 869 185.00 | | | 869 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 205.00 | 43 161.00 | | 41 205.00 |
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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 | | | 1 958 350.00 | |
FD Production sold - goods | | | 2 690.00 | |
FG Production sold - services | | | 819 472.00 | |
FJ Net sales | | | 2 780 513.00 | |
FM Inventory production | | | 76 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 943.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 3 006 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 134.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 1 017 085.00 | |
FX Taxes, duties, and similar payments | | | 29 909.00 | |
FY Salaries and Wages | | | 467 666.00 | |
FZ Social Security Contributions | | | 165 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 102.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 3 287 723.00 | |
GG - OPERATING RESULT (I - II) | | | -281 545.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 4 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 4 000.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 76 286.00 | | | 76 286.00 |
HG Exceptional depreciation and provisions | 19 573.00 | | | 19 573.00 |
HH Total exceptional expenses (VIII) | 95 949.00 | | | 95 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 149.00 | 4 000.00 | | -88 149.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 269.00 | 3 922 162.00 | | 3 014 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 950.00 | 3 911 401.00 | | 3 395 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 681.00 | 10 761.00 | | -381 681.00 |
HP References: Equipment leasing | 15 813.00 | 17 057.00 | | 15 813.00 |
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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 | 506 543.00 | | | 506 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 447.00 | |
I4 DECREASES Grand Total | | | 527 790.00 | |
IO DECREASES Total including other intangible assets | | | 84 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 686.00 | | | 77 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 179.00 | | | 386 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 447.00 | | | 12 447.00 |
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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 | 414 673.00 | 24 369.00 | 307.00 | 414 673.00 |
PE DEPRECIATION Total including other intangible assets | 66 437.00 | 8 371.00 | | 66 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 237.00 | 15 998.00 | 307.00 | 348 237.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 578 956.00 | 578 956.00 | | 578 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 488.00 | 85 488.00 | | 85 488.00 |
8L Deferred income | 27 050.00 | 27 050.00 | | 27 050.00 |
UT Other financial assets | 12 447.00 | | | 12 447.00 |
UX Other trade receivables | 344 389.00 | | | 344 389.00 |
VG Loans with a maturity of up to one year at origin | 41 205.00 | 41 205.00 | | 41 205.00 |
VH Loans with a maturity of more than one year at origin | 94 519.00 | 33 070.00 | 61 449.00 | 94 519.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 481.00 | | | 5 481.00 |
VP Miscellaneous | 640 754.00 | | | 640 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 384.00 | 103 384.00 | | 103 384.00 |
VS Prepaid expenses | 32 435.00 | | | 32 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 025.00 | 1 017 578.00 | 12 447.00 | 1 030 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 635.00 | 869 185.00 | 61 449.00 | 930 635.00 |
