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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 | 6 491.00 | 6 429.00 | 61.00 | 6 491.00 |
AJ Other Intangible Assets | 4 304.00 | 4 304.00 | | 4 304.00 |
AR Technical installations, industrial equipment and tools | 54 409.00 | 54 344.00 | 64.00 | 54 409.00 |
AT Other tangible assets | 58 829.00 | 47 924.00 | 10 905.00 | 58 829.00 |
BH Other financial assets | 13 061.00 | | 13 061.00 | 13 061.00 |
BJ TOTAL (I) | 137 093.00 | 113 002.00 | 24 092.00 | 137 093.00 |
BT Goods | 128 262.00 | | 128 262.00 | 128 262.00 |
BV Advances and down payments on orders | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 215 894.00 | | 215 894.00 | 215 894.00 |
BZ Other receivables | 43 467.00 | | 43 467.00 | 43 467.00 |
CF Cash and cash equivalents | 25 266.00 | | 25 266.00 | 25 266.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 417 812.00 | | 417 812.00 | 417 812.00 |
CO Grand total (0 to V) | 554 905.00 | 113 002.00 | 441 903.00 | 554 905.00 |
CP Shares due in less than one year | 13 061.00 | | | 13 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 22 500.00 | | 20 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -7 085.00 | 62 783.00 | | -7 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | -69 868.00 | | -1 159.00 |
DL TOTAL (I) | 14 506.00 | 17 915.00 | | 14 506.00 |
DU Loans and Debts from Credit Institutions (3) | 38 500.00 | 102 500.00 | | 38 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 148.00 | 458.00 | | 88 148.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 135 684.00 | 156 496.00 | | 135 684.00 |
DY Tax and social security liabilities | 110 737.00 | 156 748.00 | | 110 737.00 |
EA Other liabilities | 4 329.00 | 21 205.00 | | 4 329.00 |
EC TOTAL (IV) | 427 397.00 | 437 407.00 | | 427 397.00 |
EE Grand total (I to V) | 441 903.00 | 455 322.00 | | 441 903.00 |
EG Accrued income and payables due within one year | 402 897.00 | 399 105.00 | | 402 897.00 |
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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 | 892 858.00 | 132 122.00 | 1 024 980.00 | 892 858.00 |
FG Production sold - services | 98 287.00 | 40 196.00 | 138 483.00 | 98 287.00 |
FJ Net sales | 991 146.00 | 172 318.00 | 1 163 464.00 | 991 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 602.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 181 432.00 | |
FS Purchases of goods (including customs duties) | | | 622 176.00 | |
FT Inventory change (goods) | | | 112 963.00 | |
FW Other purchases and external expenses | | | 245 479.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 145 165.00 | |
FZ Social Security Contributions | | | 51 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 1 200 734.00 | |
GG - OPERATING RESULT (I - II) | | | -19 302.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 14 370.00 | |
GP Total financial income (V) | | | 14 380.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GS Negative differences of foreign exchange | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 122.00 | 14 976.00 | | 6 122.00 |
HA Exceptional income from management transactions | 35 186.00 | 73 150.00 | | 35 186.00 |
HD Total exceptional income (VII) | 35 186.00 | 73 150.00 | | 35 186.00 |
HE Exceptional expenses on management operations | 23 973.00 | 50 250.00 | | 23 973.00 |
HH Total exceptional expenses (VIII) | 23 973.00 | 50 250.00 | | 23 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 214.00 | 22 900.00 | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 999.00 | 1 448 775.00 | | 1 230 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 158.00 | 1 518 643.00 | | 1 232 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159.00 | -69 868.00 | | -1 159.00 |
HP References: Equipment leasing | 10 534.00 | 10 183.00 | | 10 534.00 |
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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 | 136 536.00 | | 557.00 | 136 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 061.00 | |
I4 DECREASES Grand Total | | | 137 093.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 794.00 | | | 10 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 692.00 | | 546.00 | 112 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | 11.00 | 13 050.00 |
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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 | 106 987.00 | 6 015.00 | | 106 987.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 780.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 033.00 | 5 235.00 | | 97 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
7B Total provisions for depreciation | 10 480.00 | | 10 480.00 | 10 480.00 |
7C Grand total | 10 480.00 | | 10 480.00 | 10 480.00 |
UE of which provisions and reversals: - Operating | | | 10 480.00 | |
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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 | 135 684.00 | 135 684.00 | | 135 684.00 |
8C Staff and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
UT Other financial assets | 13 061.00 | 13 061.00 | | 13 061.00 |
UX Other trade receivables | 215 894.00 | | | 215 894.00 |
UY Staff and related accounts | 8 210.00 | | | 8 210.00 |
VB VAT | 19 407.00 | | | 19 407.00 |
VH Loans with a maturity of more than one year at origin | 38 500.00 | 14 000.00 | 24 500.00 | 38 500.00 |
VI Group and Associates | 88 148.00 | 88 148.00 | | 88 148.00 |
VM Income taxes | 4 411.00 | | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 439.00 | | | 11 439.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 070.00 | 274 070.00 | | 274 070.00 |
VW VAT | 74 103.00 | 74 103.00 | | 74 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 397.00 | 352 897.00 | 24 500.00 | 377 397.00 |
