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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 | 53 974.00 | 50 304.00 | 3 671.00 | 53 974.00 |
AR Technical installations, industrial equipment and tools | 92 540.00 | 45 843.00 | 46 697.00 | 92 540.00 |
AT Other tangible assets | 407 182.00 | 253 133.00 | 154 050.00 | 407 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 488.00 | | 45 488.00 | 45 488.00 |
BJ TOTAL (I) | 599 184.00 | 349 279.00 | 249 905.00 | 599 184.00 |
BL Raw materials, supplies | 8 737.00 | | 8 737.00 | 8 737.00 |
BT Goods | 577 987.00 | | 577 987.00 | 577 987.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 1 187 590.00 | 513 061.00 | 674 529.00 | 1 187 590.00 |
BZ Other receivables | 96 664.00 | | 96 664.00 | 96 664.00 |
CF Cash and cash equivalents | 562 466.00 | | 562 466.00 | 562 466.00 |
CH Prepaid expenses | 96 444.00 | | 96 444.00 | 96 444.00 |
CJ TOTAL (II) | 2 533 044.00 | 513 061.00 | 2 019 983.00 | 2 533 044.00 |
CO Grand total (0 to V) | 3 132 228.00 | 862 340.00 | 2 269 887.00 | 3 132 228.00 |
CP Shares due in less than one year | 45 488.00 | | | 45 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DB Share, merger, contribution premiums, etc. | 37 475.00 | 37 475.00 | | 37 475.00 |
DD Legal reserve (1) | 670.00 | 500.00 | | 670.00 |
DG Other reserves | 71 646.00 | 65 937.00 | | 71 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 942.00 | 115 879.00 | | -877 942.00 |
DL TOTAL (I) | -761 452.00 | 226 491.00 | | -761 452.00 |
DU Loans and Debts from Credit Institutions (3) | 718 915.00 | 469 706.00 | | 718 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 431.00 | 674 040.00 | | 1 177 431.00 |
DW Advances and down payments received on current orders | 322.00 | 335.00 | | 322.00 |
DX Trade payables and related accounts | 778 356.00 | 1 038 586.00 | | 778 356.00 |
DY Tax and social security liabilities | 356 315.00 | 283 568.00 | | 356 315.00 |
DZ Fixed asset liabilities and related accounts | | 96 545.00 | | |
EB Prepaid income (2) | | 1 943.00 | | |
EC TOTAL (IV) | 3 031 339.00 | 2 564 723.00 | | 3 031 339.00 |
EE Grand total (I to V) | 2 269 887.00 | 2 791 214.00 | | 2 269 887.00 |
EG Accrued income and payables due within one year | 2 430 079.00 | 2 356 630.00 | | 2 430 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 074.00 | 300 045.00 | | 375 074.00 |
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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 | 11 207 876.00 | 54 786.00 | 11 262 662.00 | 11 207 876.00 |
FD Production sold - goods | 2 441.00 | | 2 441.00 | 2 441.00 |
FG Production sold - services | 54 562.00 | | 54 562.00 | 54 562.00 |
FJ Net sales | 11 264 879.00 | 54 786.00 | 11 319 665.00 | 11 264 879.00 |
FO Operating subsidies | | | 6 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 153.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 11 810 523.00 | |
FS Purchases of goods (including customs duties) | | | 9 705 679.00 | |
FT Inventory change (goods) | | | 135 560.00 | |
FU Purchases of raw materials and other supplies | | | 54 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 910 595.00 | |
FX Taxes, duties, and similar payments | | | 50 479.00 | |
FY Salaries and Wages | | | 778 654.00 | |
FZ Social Security Contributions | | | 313 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 061.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 12 521 749.00 | |
GG - OPERATING RESULT (I - II) | | | -711 226.00 | |
GR Interest and similar expenses | | | 38 380.00 | |
GU Total financial expenses (VI) | | | 38 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 153.00 | 322 143.00 | | 483 153.00 |
HB Exceptional income from capital transactions | 291 804.00 | 37 733.00 | | 291 804.00 |
HD Total exceptional income (VII) | 291 804.00 | 37 733.00 | | 291 804.00 |
HE Exceptional expenses on management operations | 14 717.00 | 9 164.00 | | 14 717.00 |
HF Exceptional expenses on capital transactions | 377 348.00 | 37 733.00 | | 377 348.00 |
HG Exceptional depreciation and provisions | 51 476.00 | | | 51 476.00 |
HH Total exceptional expenses (VIII) | 443 541.00 | 46 897.00 | | 443 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 737.00 | -9 164.00 | | -151 737.00 |
HK Income tax | -23 401.00 | 10 751.00 | | -23 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 102 327.00 | 12 737 031.00 | | 12 102 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 980 269.00 | 12 621 152.00 | | 12 980 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 942.00 | 115 879.00 | | -877 942.00 |
HQ References: Real Estate Leasing | 20 928.00 | | | 20 928.00 |
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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 | 683 322.00 | | 524 500.00 | 683 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 45 488.00 | |
I4 DECREASES Grand Total | 214 822.00 | 393 815.00 | 599 184.00 | 214 822.00 |
IO DECREASES Total including other intangible assets | | 1 383.00 | 53 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 822.00 | 391 532.00 | 499 722.00 | 214 822.00 |
KD ACQUISITIONS Total including other intangible assets | 54 137.00 | | 1 221.00 | 54 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 797.00 | | 520 279.00 | 585 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 388.00 | | 3 000.00 | 43 388.00 |
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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 | 222 498.00 | 90 874.00 | 15 568.00 | 222 498.00 |
PE DEPRECIATION Total including other intangible assets | 46 023.00 | 4 783.00 | 502.00 | 46 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 475.00 | 86 091.00 | 15 066.00 | 176 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 51 476.00 | | |
6T Receivables | 31 000.00 | 482 061.00 | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 533 537.00 | | 31 000.00 |
7C Grand total | 31 000.00 | 533 537.00 | | 31 000.00 |
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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 | 778 356.00 | 778 356.00 | | 778 356.00 |
8C Staff and Related Accounts | 90 007.00 | 90 007.00 | | 90 007.00 |
8D Social Security and Other Social Organizations | 206 414.00 | 206 414.00 | | 206 414.00 |
UT Other financial assets | 45 488.00 | 45 488.00 | | 45 488.00 |
UX Other trade receivables | 1 187 590.00 | 1 187 590.00 | | 1 187 590.00 |
VB VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VC Group and associates | 36 354.00 | 36 354.00 | | 36 354.00 |
VG Loans with a maturity of up to one year at origin | 375 404.00 | 56 305.00 | 319 099.00 | 375 404.00 |
VH Loans with a maturity of more than one year at origin | 343 511.00 | 61 350.00 | 203 198.00 | 343 511.00 |
VI Group and Associates | 1 177 431.00 | 1 177 431.00 | | 1 177 431.00 |
VJ Loans taken out during the year | 261 411.00 | | | 261 411.00 |
VK Loans repaid during the year | 87 293.00 | | | 87 293.00 |
VP Miscellaneous | 25 101.00 | 25 101.00 | | 25 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
VS Prepaid expenses | 96 444.00 | 96 444.00 | | 96 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 186.00 | 1 426 186.00 | | 1 426 186.00 |
VW VAT | 55 047.00 | 55 047.00 | | 55 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 017.00 | 2 429 757.00 | 522 297.00 | 3 031 017.00 |
