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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 | 41 765.00 | 41 765.00 | | 41 765.00 |
AR Technical installations, industrial equipment and tools | 51 835.00 | 47 925.00 | 3 910.00 | 51 835.00 |
AT Other tangible assets | 49 862.00 | 43 217.00 | 6 645.00 | 49 862.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 277 688.00 | 254 073.00 | 23 614.00 | 277 688.00 |
BT Goods | 247 489.00 | | 247 489.00 | 247 489.00 |
BX Customers and related accounts | 233 483.00 | 55 755.00 | 177 728.00 | 233 483.00 |
BZ Other receivables | 95 042.00 | | 95 042.00 | 95 042.00 |
CF Cash and cash equivalents | 96 193.00 | | 96 193.00 | 96 193.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 674 884.00 | 55 755.00 | 619 130.00 | 674 884.00 |
CO Grand total (0 to V) | 952 572.00 | 309 828.00 | 642 744.00 | 952 572.00 |
CP Shares due in less than one year | 2 421.00 | | | 2 421.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
CX Development or Research and Development Expenses | 121 167.00 | 121 167.00 | | 121 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 211 075.00 | 161 365.00 | | 211 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 089.00 | 49 711.00 | | -59 089.00 |
DL TOTAL (I) | 214 686.00 | 273 775.00 | | 214 686.00 |
DU Loans and Debts from Credit Institutions (3) | 73 861.00 | 60 272.00 | | 73 861.00 |
DW Advances and down payments received on current orders | 6 632.00 | 311.00 | | 6 632.00 |
DX Trade payables and related accounts | 191 282.00 | 321 753.00 | | 191 282.00 |
DY Tax and social security liabilities | 105 132.00 | 124 186.00 | | 105 132.00 |
EA Other liabilities | 2 841.00 | 25 718.00 | | 2 841.00 |
EB Prepaid income (2) | 48 309.00 | 53 918.00 | | 48 309.00 |
EC TOTAL (IV) | 428 058.00 | 586 159.00 | | 428 058.00 |
EE Grand total (I to V) | 642 744.00 | 859 934.00 | | 642 744.00 |
EG Accrued income and payables due within one year | 387 760.00 | 558 547.00 | | 387 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
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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 | 1 100 838.00 | | 1 100 838.00 | 1 100 838.00 |
FG Production sold - services | 263 979.00 | | 263 979.00 | 263 979.00 |
FJ Net sales | 1 364 816.00 | | 1 364 816.00 | 1 364 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 371 228.00 | |
FS Purchases of goods (including customs duties) | | | 333 934.00 | |
FT Inventory change (goods) | | | 45 223.00 | |
FU Purchases of raw materials and other supplies | | | 439 864.00 | |
FW Other purchases and external expenses | | | 284 075.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
FY Salaries and Wages | | | 221 260.00 | |
FZ Social Security Contributions | | | 79 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 1 425 613.00 | |
GG - OPERATING RESULT (I - II) | | | -54 385.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 2 789.00 | | 4 908.00 |
A2 TOTAL ASSETS | 17 520.00 | 20 199.00 | | 17 520.00 |
A4 Equity method investments | 990.00 | 560.00 | | 990.00 |
HA Exceptional income from management transactions | | 64 105.00 | | |
HD Total exceptional income (VII) | | 64 105.00 | | |
HE Exceptional expenses on management operations | 2 765.00 | 432.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 30 439.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | 33 666.00 | | -2 765.00 |
HK Income tax | | 10 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 367.00 | 1 447 697.00 | | 1 371 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 457.00 | 1 397 987.00 | | 1 430 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 089.00 | 49 711.00 | | -59 089.00 |
HP References: Equipment leasing | 3 841.00 | | | 3 841.00 |
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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 | 335 206.00 | | 8 106.00 | 335 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 167.00 | | | 121 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 059.00 | |
I4 DECREASES Grand Total | | 65 624.00 | 277 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 167.00 | |
IO DECREASES Total including other intangible assets | | 11 399.00 | 41 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 225.00 | 101 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 164.00 | | | 53 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 816.00 | | 8 106.00 | 147 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059.00 | | | 13 059.00 |
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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 | 313 267.00 | 5 363.00 | 64 556.00 | 313 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 167.00 | | | 121 167.00 |
PE DEPRECIATION Total including other intangible assets | 53 164.00 | | 11 399.00 | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 936.00 | 5 363.00 | 53 157.00 | 138 936.00 |
