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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 | 2 889.00 | 1 060.00 | 1 829.00 | 2 889.00 |
AH Goodwill | 80 735.00 | | 80 735.00 | 80 735.00 |
AR Technical installations, industrial equipment and tools | 304 328.00 | 302 059.00 | 2 270.00 | 304 328.00 |
AT Other tangible assets | 214 442.00 | 205 716.00 | 8 726.00 | 214 442.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 622 774.00 | 527 926.00 | 94 848.00 | 622 774.00 |
BL Raw materials, supplies | 149 433.00 | | 149 433.00 | 149 433.00 |
BT Goods | 2 093 915.00 | | 2 093 915.00 | 2 093 915.00 |
BX Customers and related accounts | 294 767.00 | 8 877.00 | 285 890.00 | 294 767.00 |
BZ Other receivables | 99 753.00 | | 99 753.00 | 99 753.00 |
CF Cash and cash equivalents | 21 393.00 | | 21 393.00 | 21 393.00 |
CH Prepaid expenses | 210 040.00 | | 210 040.00 | 210 040.00 |
CJ TOTAL (II) | 2 869 301.00 | 8 877.00 | 2 860 424.00 | 2 869 301.00 |
CO Grand total (0 to V) | 3 492 074.00 | 536 803.00 | 2 955 272.00 | 3 492 074.00 |
CX Development or Research and Development Expenses | 19 091.00 | 19 091.00 | | 19 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 120 444.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 43 428.00 | 265 973.00 | | 43 428.00 |
DH Retained earnings | | -425 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 300.00 | 82 196.00 | | -339 300.00 |
DK Regulated provisions | 2 167.00 | 8 083.00 | | 2 167.00 |
DL TOTAL (I) | 806 294.00 | 1 151 510.00 | | 806 294.00 |
DU Loans and Debts from Credit Institutions (3) | 266 945.00 | 370 785.00 | | 266 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 507.00 | 931 253.00 | | 993 507.00 |
DX Trade payables and related accounts | 528 647.00 | 512 750.00 | | 528 647.00 |
DY Tax and social security liabilities | 132 730.00 | 197 769.00 | | 132 730.00 |
EA Other liabilities | 227 148.00 | 203 132.00 | | 227 148.00 |
EC TOTAL (IV) | 2 148 977.00 | 2 215 689.00 | | 2 148 977.00 |
EE Grand total (I to V) | 2 955 272.00 | 3 367 199.00 | | 2 955 272.00 |
EG Accrued income and payables due within one year | 2 001 998.00 | 1 966 465.00 | | 2 001 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 721.00 | 23 090.00 | | 17 721.00 |
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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 | 2 453 028.00 | 168 730.00 | 2 621 758.00 | 2 453 028.00 |
FG Production sold - services | 2 706.00 | 210.00 | 2 916.00 | 2 706.00 |
FJ Net sales | 2 455 734.00 | 168 940.00 | 2 624 674.00 | 2 455 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 650 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 359.00 | |
FT Inventory change (goods) | | | 527 842.00 | |
FU Purchases of raw materials and other supplies | | | 67 393.00 | |
FV Inventory change (raw materials and supplies) | | | 39 853.00 | |
FW Other purchases and external expenses | | | 593 084.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 370 346.00 | |
FZ Social Security Contributions | | | 130 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 15 142.00 | |
GF Total Operating Expenses (II) | | | 2 959 322.00 | |
GG - OPERATING RESULT (I - II) | | | -308 508.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 50 404.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 50 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | 8 931.00 | | 8 333.00 |
HA Exceptional income from management transactions | 8 592.00 | 12 448.00 | | 8 592.00 |
HB Exceptional income from capital transactions | 27 460.00 | 19 203.00 | | 27 460.00 |
HC Reversals of provisions and transfers of expenses | 5 916.00 | 6 100.00 | | 5 916.00 |
HD Total exceptional income (VII) | 41 969.00 | 37 752.00 | | 41 969.00 |
HE Exceptional expenses on management operations | 19 852.00 | 792.00 | | 19 852.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | 3 674.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 22 350.00 | 4 466.00 | | 22 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 618.00 | 33 286.00 | | 19 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 788.00 | 2 777 364.00 | | 2 692 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 088.00 | 2 695 168.00 | | 3 032 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 300.00 | 82 196.00 | | -339 300.00 |
HP References: Equipment leasing | 21 483.00 | 23 165.00 | | 21 483.00 |
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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 | 648 983.00 | | 594.00 | 648 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 091.00 | | | 19 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 26 804.00 | 622 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 091.00 | |
IO DECREASES Total including other intangible assets | | | 83 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 804.00 | 518 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 624.00 | | | 83 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 178.00 | | 396.00 | 545 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 198.00 | 1 090.00 |
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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 | 538 761.00 | 13 471.00 | 24 306.00 | 538 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 091.00 | | | 19 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 609.00 | 13 471.00 | 24 306.00 | 518 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 083.00 | | 5 916.00 | 8 083.00 |
6T Receivables | 24 872.00 | 1 813.00 | 17 808.00 | 24 872.00 |
7B Total provisions for depreciation | 24 872.00 | 1 813.00 | 17 808.00 | 24 872.00 |
7C Grand total | 32 954.00 | 1 813.00 | 23 724.00 | 32 954.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | 17 807.00 | |
UJ - Exceptional | | 1.00 | 5 916.00 | |
