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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 | 10 027.00 | 9 024.00 | 1 002.00 | 10 027.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 21 984.00 | 19 591.00 | 2 393.00 | 21 984.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 45 168.00 | 28 616.00 | 16 551.00 | 45 168.00 |
BT Goods | 120 865.00 | 318.00 | 120 547.00 | 120 865.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 709 292.00 | 229 509.00 | 479 782.00 | 709 292.00 |
BZ Other receivables | 58 428.00 | | 58 428.00 | 58 428.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 58 295.00 | | 58 295.00 | 58 295.00 |
CJ TOTAL (II) | 949 231.00 | 229 828.00 | 719 403.00 | 949 231.00 |
CO Grand total (0 to V) | 994 399.00 | 258 445.00 | 735 954.00 | 994 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -173 613.00 | -213 509.00 | | -173 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 420.00 | 39 896.00 | | -102 420.00 |
DL TOTAL (I) | -1 033.00 | 101 386.00 | | -1 033.00 |
DP Provisions for Risks | 10 663.00 | 10 978.00 | | 10 663.00 |
DR TOTAL (IV) | 10 663.00 | 10 978.00 | | 10 663.00 |
DU Loans and Debts from Credit Institutions (3) | 57 423.00 | | | 57 423.00 |
DW Advances and down payments received on current orders | 207 999.00 | 264 187.00 | | 207 999.00 |
DX Trade payables and related accounts | 325 361.00 | 173 592.00 | | 325 361.00 |
DY Tax and social security liabilities | 100 279.00 | 144 381.00 | | 100 279.00 |
EA Other liabilities | 35 261.00 | 27 573.00 | | 35 261.00 |
EC TOTAL (IV) | 726 325.00 | 609 734.00 | | 726 325.00 |
EE Grand total (I to V) | 735 954.00 | 722 099.00 | | 735 954.00 |
EG Accrued income and payables due within one year | 518 326.00 | 345 547.00 | | 518 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 423.00 | | | 57 423.00 |
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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 | 1 164 658.00 | | 1 164 658.00 | 1 164 658.00 |
FG Production sold - services | 354 789.00 | | 354 789.00 | 354 789.00 |
FJ Net sales | 1 519 447.00 | | 1 519 447.00 | 1 519 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 745.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 1 567 882.00 | |
FS Purchases of goods (including customs duties) | | | 805 115.00 | |
FT Inventory change (goods) | | | -71 628.00 | |
FW Other purchases and external expenses | | | 517 866.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 174 823.00 | |
FZ Social Security Contributions | | | 71 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 48 269.00 | |
GF Total Operating Expenses (II) | | | 1 588 055.00 | |
GG - OPERATING RESULT (I - II) | | | -20 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | 5 895.00 | | 3 097.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 503.00 | 3 700.00 | | 2 503.00 |
HG Exceptional depreciation and provisions | 80 009.00 | | | 80 009.00 |
HH Total exceptional expenses (VIII) | 82 512.00 | 3 700.00 | | 82 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 912.00 | -3 700.00 | | -81 912.00 |
HJ Employee participation in company results | | 4 047.00 | | |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 482.00 | 1 454 267.00 | | 1 568 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 902.00 | 1 414 371.00 | | 1 670 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 420.00 | 39 896.00 | | -102 420.00 |
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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 | 43 394.00 | | 1 775.00 | 43 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 45 168.00 | |
IO DECREASES Total including other intangible assets | | | 23 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 027.00 | | | 23 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 210.00 | | 1 775.00 | 20 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 26 149.00 | 2 468.00 | | 26 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | 1 011.00 | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 135.00 | 1 457.00 | | 18 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 978.00 | 2 244.00 | 2 559.00 | 10 978.00 |
6N Inventories and work in progress | 157.00 | 162.00 | | 157.00 |
6T Receivables | 160 124.00 | 108 475.00 | 39 089.00 | 160 124.00 |
7B Total provisions for depreciation | 160 281.00 | 108 637.00 | 39 089.00 | 160 281.00 |
7C Grand total | 171 259.00 | 110 881.00 | 41 648.00 | 171 259.00 |
UE of which provisions and reversals: - Operating | | 30 872.00 | 41 648.00 | |
UJ - Exceptional | | 80 009.00 | | |
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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 | 325 361.00 | 325 361.00 | | 325 361.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 644 679.00 | 644 679.00 | | 644 679.00 |
VA Doubtful or disputed receivables | 64 613.00 | 64 613.00 | | 64 613.00 |
VB VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VG Loans with a maturity of up to one year at origin | 57 424.00 | 57 424.00 | | 57 424.00 |
VI Group and Associates | 35 262.00 | 35 262.00 | | 35 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 973.00 | 48 973.00 | | 48 973.00 |
VS Prepaid expenses | 58 296.00 | 58 296.00 | | 58 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 173.00 | 826 017.00 | 156.00 | 826 173.00 |
VW VAT | 65 799.00 | 65 799.00 | | 65 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 326.00 | 518 326.00 | | 518 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
