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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 23 167.00 | 23 167.00 | | 23 167.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 395 192.00 | 336 583.00 | 58 609.00 | 395 192.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 14 833.00 | | 14 833.00 | 14 833.00 |
BJ TOTAL (I) | 451 092.00 | 362 192.00 | 88 899.00 | 451 092.00 |
BT Goods | 1 176 875.00 | 209 664.00 | 967 211.00 | 1 176 875.00 |
BV Advances and down payments on orders | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 465 448.00 | 37 114.00 | 428 335.00 | 465 448.00 |
BZ Other receivables | 249 427.00 | | 249 427.00 | 249 427.00 |
CF Cash and cash equivalents | 16 191.00 | | 16 191.00 | 16 191.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 923 764.00 | 246 777.00 | 1 676 986.00 | 1 923 764.00 |
CO Grand total (0 to V) | 2 374 855.00 | 608 969.00 | 1 765 886.00 | 2 374 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 760.00 | 77 760.00 | | 77 760.00 |
DD Legal reserve (1) | 7 776.00 | 7 776.00 | | 7 776.00 |
DG Other reserves | 1 160 603.00 | 1 061 894.00 | | 1 160 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 518.00 | 98 709.00 | | -315 518.00 |
DL TOTAL (I) | 930 621.00 | 1 246 139.00 | | 930 621.00 |
DU Loans and Debts from Credit Institutions (3) | 56 684.00 | 175 165.00 | | 56 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 051.00 | 15 673.00 | | 399 051.00 |
DW Advances and down payments received on current orders | 15 339.00 | 4 874.00 | | 15 339.00 |
DX Trade payables and related accounts | 225 316.00 | 918 371.00 | | 225 316.00 |
DY Tax and social security liabilities | 115 489.00 | 267 195.00 | | 115 489.00 |
EA Other liabilities | 23 386.00 | 44 077.00 | | 23 386.00 |
EC TOTAL (IV) | 835 265.00 | 1 425 356.00 | | 835 265.00 |
EE Grand total (I to V) | 1 765 886.00 | 2 671 495.00 | | 1 765 886.00 |
EG Accrued income and payables due within one year | 803 925.00 | 1 404 480.00 | | 803 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 639.00 | 120 516.00 | | 40 639.00 |
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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 | | | 4 058 626.00 | |
FG Production sold - services | | | 27 820.00 | |
FJ Net sales | | | 4 086 446.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 173.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 4 417 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 026.00 | |
FT Inventory change (goods) | | | 207 254.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 451 953.00 | |
FX Taxes, duties, and similar payments | | | 30 058.00 | |
FY Salaries and Wages | | | 535 858.00 | |
FZ Social Security Contributions | | | 193 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 995.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 4 716 384.00 | |
GG - OPERATING RESULT (I - II) | | | -298 822.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 946.00 | |
GP Total financial income (V) | | | 9 946.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 755.00 | | | 5 755.00 |
HB Exceptional income from capital transactions | 14 527.00 | 1 000.00 | | 14 527.00 |
HD Total exceptional income (VII) | 20 282.00 | 1 000.00 | | 20 282.00 |
HE Exceptional expenses on management operations | 2 655.00 | | | 2 655.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 374.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 674.00 | 626.00 | | 16 674.00 |
HJ Employee participation in company results | | 17 950.00 | | |
HK Income tax | 41 490.00 | 18 695.00 | | 41 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 791.00 | 4 935 651.00 | | 4 447 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 309.00 | 4 836 942.00 | | 4 763 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 518.00 | 98 709.00 | | -315 518.00 |
HP References: Equipment leasing | 18 126.00 | | | 18 126.00 |
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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 | 454 496.00 | | 14 033.00 | 454 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 29 833.00 | |
I4 DECREASES Grand Total | | 17 437.00 | 451 092.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 23 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 207.00 | 397 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 825.00 | | | 27 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 141.00 | | 1 700.00 | 409 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | 12 333.00 | 17 530.00 |
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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 | 355 481.00 | 23 195.00 | 16 484.00 | 355 481.00 |
PE DEPRECIATION Total including other intangible assets | 26 832.00 | 535.00 | 4 200.00 | 26 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 649.00 | 22 660.00 | 12 284.00 | 328 649.00 |
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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 | 225 316.00 | 225 316.00 | | 225 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 437.00 | 422 437.00 | | 422 437.00 |
UT Other financial assets | 14 833.00 | | 14 833.00 | 14 833.00 |
UX Other trade receivables | 465 448.00 | 465 448.00 | | 465 448.00 |
VG Loans with a maturity of up to one year at origin | 40 639.00 | 40 639.00 | | 40 639.00 |
VH Loans with a maturity of more than one year at origin | 16 045.00 | 44.00 | 16 001.00 | 16 045.00 |
VK Loans repaid during the year | 38 541.00 | | | 38 541.00 |
VP Miscellaneous | 249 427.00 | 249 427.00 | | 249 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 489.00 | 115 489.00 | | 115 489.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 227.00 | 717 394.00 | 14 833.00 | 732 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 926.00 | 803 925.00 | 16 001.00 | 819 926.00 |
