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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 6 342.00 | 244.00 | 6 586.00 |
AT Other tangible assets | 500 425.00 | 346 347.00 | 154 077.00 | 500 425.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 59 526.00 | | 59 526.00 | 59 526.00 |
BJ TOTAL (I) | 670 461.00 | 356 270.00 | 314 191.00 | 670 461.00 |
BT Goods | 852 757.00 | 71 576.00 | 781 181.00 | 852 757.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 26 495.00 | | 26 495.00 | 26 495.00 |
BZ Other receivables | 33 286.00 | | 33 286.00 | 33 286.00 |
CF Cash and cash equivalents | 44 826.00 | | 44 826.00 | 44 826.00 |
CH Prepaid expenses | 31 725.00 | | 31 725.00 | 31 725.00 |
CJ TOTAL (II) | 989 634.00 | 71 576.00 | 918 058.00 | 989 634.00 |
CO Grand total (0 to V) | 1 660 095.00 | 427 846.00 | 1 232 250.00 | 1 660 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -222 283.00 | -160 169.00 | | -222 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 247.00 | -62 114.00 | | -20 247.00 |
DL TOTAL (I) | -92 930.00 | -72 683.00 | | -92 930.00 |
DU Loans and Debts from Credit Institutions (3) | 500 043.00 | 508 515.00 | | 500 043.00 |
DW Advances and down payments received on current orders | 215 322.00 | 333 181.00 | | 215 322.00 |
DX Trade payables and related accounts | 465 201.00 | 443 041.00 | | 465 201.00 |
DY Tax and social security liabilities | 144 613.00 | 142 406.00 | | 144 613.00 |
DZ Fixed asset liabilities and related accounts | | 13 650.00 | | |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 1 325 179.00 | 1 440 960.00 | | 1 325 179.00 |
EE Grand total (I to V) | 1 232 250.00 | 1 368 277.00 | | 1 232 250.00 |
EG Accrued income and payables due within one year | 1 062 153.00 | 1 042 832.00 | | 1 062 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 096.00 | 2 659.00 | | 15 096.00 |
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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 | 2 697 714.00 | 11 627.00 | 2 709 340.00 | 2 697 714.00 |
FG Production sold - services | 10 269.00 | | 10 269.00 | 10 269.00 |
FJ Net sales | 2 707 983.00 | 11 627.00 | 2 719 609.00 | 2 707 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 322.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 789 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 974.00 | |
FT Inventory change (goods) | | | -28 243.00 | |
FW Other purchases and external expenses | | | 840 133.00 | |
FX Taxes, duties, and similar payments | | | 27 093.00 | |
FY Salaries and Wages | | | 373 122.00 | |
FZ Social Security Contributions | | | 137 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 576.00 | |
GE Other Expenses | | | 70 582.00 | |
GF Total Operating Expenses (II) | | | 2 801 990.00 | |
GG - OPERATING RESULT (I - II) | | | -12 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 16 883.00 | |
GU Total financial expenses (VI) | | | 16 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 395.00 | 2 016.00 | | 8 395.00 |
A4 Equity method investments | 68 313.00 | 59 432.00 | | 68 313.00 |
HA Exceptional income from management transactions | 8 751.00 | 3 067.00 | | 8 751.00 |
HD Total exceptional income (VII) | 8 751.00 | 3 067.00 | | 8 751.00 |
HE Exceptional expenses on management operations | 1 166.00 | 4 662.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 4 662.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 585.00 | -1 594.00 | | 7 585.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 793.00 | 2 635 966.00 | | 2 799 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 039.00 | 2 698 081.00 | | 2 820 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 247.00 | -62 114.00 | | -20 247.00 |
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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 | 662 219.00 | | 10 434.00 | 662 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 870.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 670 461.00 | |
IO DECREASES Total including other intangible assets | | | 93 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 507 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 580.00 | | | 93 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 829.00 | | 9 373.00 | 499 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 809.00 | | 1 061.00 | 68 809.00 |
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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 | 305 046.00 | 53 416.00 | 2 192.00 | 305 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 466.00 | 53 416.00 | 2 192.00 | 301 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 717.00 | 71 576.00 | 58 717.00 | 58 717.00 |
6T Receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 60 926.00 | 71 576.00 | 60 926.00 | 60 926.00 |
7C Grand total | 60 926.00 | 71 576.00 | 60 926.00 | 60 926.00 |
UE of which provisions and reversals: - Operating | | 71 576.00 | 60 926.00 | |
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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 | 465 201.00 | 465 201.00 | | 465 201.00 |
8C Staff and Related Accounts | 31 698.00 | 31 698.00 | | 31 698.00 |
8D Social Security and Other Social Organizations | 44 107.00 | 44 107.00 | | 44 107.00 |
UT Other financial assets | 59 526.00 | | 59 526.00 | 59 526.00 |
UX Other trade receivables | 26 495.00 | 26 495.00 | | 26 495.00 |
VB VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VC Group and associates | 12 861.00 | 12 861.00 | | 12 861.00 |
VG Loans with a maturity of up to one year at origin | 15 096.00 | 15 096.00 | | 15 096.00 |
VH Loans with a maturity of more than one year at origin | 484 948.00 | 437 244.00 | 47 704.00 | 484 948.00 |
VK Loans repaid during the year | 20 898.00 | | | 20 898.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 077.00 | 15 077.00 | | 15 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 31 725.00 | 31 725.00 | | 31 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 032.00 | 91 506.00 | 59 526.00 | 151 032.00 |
VW VAT | 53 731.00 | 53 731.00 | | 53 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 857.00 | 1 062 153.00 | 47 704.00 | 1 109 857.00 |
