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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 | 7 071.00 | 5 705.00 | 1 365.00 | 7 071.00 |
AR Technical installations, industrial equipment and tools | 37 860.00 | 32 373.00 | 5 487.00 | 37 860.00 |
AT Other tangible assets | 66 414.00 | 45 445.00 | 20 969.00 | 66 414.00 |
BH Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 216 157.00 | 84 826.00 | 131 331.00 | 216 157.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BT Goods | 889 923.00 | 95 672.00 | 794 250.00 | 889 923.00 |
BV Advances and down payments on orders | 83 447.00 | | 83 447.00 | 83 447.00 |
BX Customers and related accounts | 330 674.00 | 70 722.00 | 259 951.00 | 330 674.00 |
BZ Other receivables | 315 198.00 | | 315 198.00 | 315 198.00 |
CF Cash and cash equivalents | 115 330.00 | | 115 330.00 | 115 330.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 1 750 910.00 | 166 395.00 | 1 584 515.00 | 1 750 910.00 |
CO Grand total (0 to V) | 1 967 068.00 | 251 222.00 | 1 715 846.00 | 1 967 068.00 |
CX Development or Research and Development Expenses | 77 662.00 | 1 302.00 | 76 359.00 | 77 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 590 457.00 | | | 590 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 570.00 | | | -8 570.00 |
DK Regulated provisions | 45 950.00 | | | 45 950.00 |
DL TOTAL (I) | 680 086.00 | | | 680 086.00 |
DP Provisions for Risks | 21 650.00 | | | 21 650.00 |
DR TOTAL (IV) | 21 650.00 | | | 21 650.00 |
DU Loans and Debts from Credit Institutions (3) | 591 840.00 | | | 591 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | | | 12 397.00 |
DX Trade payables and related accounts | 233 848.00 | | | 233 848.00 |
DY Tax and social security liabilities | 122 528.00 | | | 122 528.00 |
EA Other liabilities | 53 494.00 | | | 53 494.00 |
EC TOTAL (IV) | 1 014 108.00 | | | 1 014 108.00 |
EE Grand total (I to V) | 1 715 846.00 | | | 1 715 846.00 |
EG Accrued income and payables due within one year | 869 268.00 | | | 869 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 411.00 | | | 381 411.00 |
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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 | 1 845 687.00 | 1 828 426.00 | 3 674 113.00 | 1 845 687.00 |
FG Production sold - services | 7 422.00 | -2 238.00 | 5 184.00 | 7 422.00 |
FJ Net sales | 1 853 109.00 | 1 826 188.00 | 3 679 297.00 | 1 853 109.00 |
FN Capitalized production | | | 77 662.00 | |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 046.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 860 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 764.00 | |
FT Inventory change (goods) | | | -41 989.00 | |
FU Purchases of raw materials and other supplies | | | 40 146.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 915 309.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 521 307.00 | |
FZ Social Security Contributions | | | 122 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 402.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 3 884 856.00 | |
GG - OPERATING RESULT (I - II) | | | -24 481.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 4 585.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GS Negative differences of foreign exchange | | | 14 960.00 | |
GU Total financial expenses (VI) | | | 27 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 138.00 | | | 8 138.00 |
HA Exceptional income from management transactions | 25 881.00 | | | 25 881.00 |
HC Reversals of provisions and transfers of expenses | 9 856.00 | | | 9 856.00 |
HD Total exceptional income (VII) | 35 738.00 | | | 35 738.00 |
HE Exceptional expenses on management operations | 31 931.00 | | | 31 931.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | | | 4 516.00 |
HH Total exceptional expenses (VIII) | 36 448.00 | | | 36 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | -38 967.00 | | | -38 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 901.00 | | | 3 900 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 471.00 | | | 3 909 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 570.00 | | | -8 570.00 |
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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 | 123 946.00 | | 117 371.00 | 123 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 77 662.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 981.00 | 27 150.00 | |
I4 DECREASES Grand Total | | 25 159.00 | 216 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 662.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 7 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 407.00 | 104 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | 1 491.00 | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 464.00 | | 11 218.00 | 115 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 27 000.00 | 2 131.00 |
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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 | 91 497.00 | 13 972.00 | 20 643.00 | 91 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 303.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 126.00 | 770.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 147.00 | 12 544.00 | 19 873.00 | 85 147.00 |
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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 | 55 807.00 | | 9 856.00 | 55 807.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 650.00 | | | 21 650.00 |
7C Grand total | 77 457.00 | | 9 856.00 | 77 457.00 |
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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 | 233 849.00 | 233 849.00 | | 233 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 892.00 | 65 892.00 | | 65 892.00 |
UT Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
UX Other trade receivables | 330 675.00 | 330 675.00 | | 330 675.00 |
VG Loans with a maturity of up to one year at origin | 381 412.00 | 381 412.00 | | 381 412.00 |
VH Loans with a maturity of more than one year at origin | 210 429.00 | 65 589.00 | 104 840.00 | 210 429.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 858.00 | | | 62 858.00 |
VP Miscellaneous | 315 198.00 | 315 198.00 | | 315 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 528.00 | 122 528.00 | | 122 528.00 |
VS Prepaid expenses | 12 881.00 | 12 881.00 | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 904.00 | 658 754.00 | 27 150.00 | 685 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 109.00 | 869 269.00 | 104 840.00 | 1 014 109.00 |
