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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 | 164 794.00 | 132 347.00 | 32 447.00 | 164 794.00 |
AN Land | 17 503.00 | 17 503.00 | | 17 503.00 |
AP Buildings | 22 192.00 | 21 278.00 | 914.00 | 22 192.00 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 582.00 | 5 437.00 | 6 020.00 |
AT Other tangible assets | 162 656.00 | 146 407.00 | 16 248.00 | 162 656.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 393 191.00 | 318 119.00 | 75 072.00 | 393 191.00 |
BT Goods | 975 608.00 | 70 000.00 | 905 608.00 | 975 608.00 |
BV Advances and down payments on orders | 28 152.00 | | 28 152.00 | 28 152.00 |
BX Customers and related accounts | 274 468.00 | 90 930.00 | 183 538.00 | 274 468.00 |
BZ Other receivables | 64 669.00 | | 64 669.00 | 64 669.00 |
CF Cash and cash equivalents | 54 216.00 | | 54 216.00 | 54 216.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 1 412 663.00 | 160 930.00 | 1 251 732.00 | 1 412 663.00 |
CO Grand total (0 to V) | 1 805 855.00 | 479 050.00 | 1 326 804.00 | 1 805 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 760.00 | | | 34 760.00 |
DD Legal reserve (1) | 3 476.00 | | | 3 476.00 |
DG Other reserves | 363 499.00 | | | 363 499.00 |
DH Retained earnings | 238 164.00 | | | 238 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 703.00 | | | -293 703.00 |
DL TOTAL (I) | 346 197.00 | | | 346 197.00 |
DP Provisions for Risks | 3 322.00 | | | 3 322.00 |
DR TOTAL (IV) | 3 322.00 | | | 3 322.00 |
DU Loans and Debts from Credit Institutions (3) | 161 012.00 | | | 161 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 901.00 | | | 104 901.00 |
DW Advances and down payments received on current orders | 112 820.00 | | | 112 820.00 |
DX Trade payables and related accounts | 503 761.00 | | | 503 761.00 |
DY Tax and social security liabilities | 94 789.00 | | | 94 789.00 |
EC TOTAL (IV) | 977 285.00 | | | 977 285.00 |
EE Grand total (I to V) | 1 326 804.00 | | | 1 326 804.00 |
EG Accrued income and payables due within one year | 840 147.00 | | | 840 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 621.00 | | | 120 621.00 |
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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 | 2 137 776.00 | 683 975.00 | 2 821 752.00 | 2 137 776.00 |
FG Production sold - services | 109 364.00 | 10 332.00 | 119 696.00 | 109 364.00 |
FJ Net sales | 2 247 141.00 | 694 308.00 | 2 941 449.00 | 2 247 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 394.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 025 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 357.00 | |
FT Inventory change (goods) | | | -36 909.00 | |
FU Purchases of raw materials and other supplies | | | 9 291.00 | |
FW Other purchases and external expenses | | | 592 708.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 393 626.00 | |
FZ Social Security Contributions | | | 104 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 166.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 3 318 182.00 | |
GG - OPERATING RESULT (I - II) | | | -293 110.00 | |
GL Other interest and similar income | | | 273.00 | |
GN Positive exchange differences | | | 2 064.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GS Negative differences of foreign exchange | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 9 423.00 | | | 9 423.00 |
HC Reversals of provisions and transfers of expenses | 2 946.00 | | | 2 946.00 |
HD Total exceptional income (VII) | 12 369.00 | | | 12 369.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HG Exceptional depreciation and provisions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 673.00 | | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 778.00 | | | 3 039 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 482.00 | | | 3 333 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 703.00 | | | -293 703.00 |
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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 | 386 862.00 | | 10 787.00 | 386 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 025.00 | |
I4 DECREASES Grand Total | | 4 456.00 | 393 192.00 | |
IO DECREASES Total including other intangible assets | | | 164 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456.00 | 208 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 733.00 | | 5 062.00 | 159 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 129.00 | | 5 700.00 | 207 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 25.00 | 20 000.00 |
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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 | 287 163.00 | 30 956.00 | | 287 163.00 |
PE DEPRECIATION Total including other intangible assets | 114 322.00 | 18 026.00 | | 114 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 842.00 | 12 931.00 | | 172 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 034.00 | 3 322.00 | 10 034.00 | 10 034.00 |
7C Grand total | 10 034.00 | 3 322.00 | 10 034.00 | 10 034.00 |
UE of which provisions and reversals: - Operating | | | 10 034.00 | |
UJ - Exceptional | | 3 322.00 | | |
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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 | 503 762.00 | 503 762.00 | | 503 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 902.00 | 104 902.00 | | 104 902.00 |
UT Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
UX Other trade receivables | 274 469.00 | 274 469.00 | | 274 469.00 |
VG Loans with a maturity of up to one year at origin | 120 621.00 | 120 621.00 | | 120 621.00 |
VH Loans with a maturity of more than one year at origin | 40 391.00 | 16 074.00 | 24 317.00 | 40 391.00 |
VJ Loans taken out during the year | 4 620.00 | | | 4 620.00 |
VK Loans repaid during the year | 16 629.00 | | | 16 629.00 |
VP Miscellaneous | 64 669.00 | 64 669.00 | | 64 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 790.00 | 94 790.00 | | 94 790.00 |
VS Prepaid expenses | 15 547.00 | 15 547.00 | | 15 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 710.00 | 354 685.00 | 20 025.00 | 374 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 465.00 | 840 148.00 | 24 317.00 | 864 465.00 |
