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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AR Technical installations, industrial equipment and tools | 185 199.00 | 179 492.00 | 5 707.00 | 185 199.00 |
AT Other tangible assets | 34 855.00 | 30 780.00 | 4 075.00 | 34 855.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 242 770.00 | 221 712.00 | 21 057.00 | 242 770.00 |
BT Goods | 79 027.00 | 17 145.00 | 61 881.00 | 79 027.00 |
BX Customers and related accounts | 50 503.00 | 13 702.00 | 36 800.00 | 50 503.00 |
BZ Other receivables | 35 771.00 | | 35 771.00 | 35 771.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 21 717.00 | | 21 717.00 | 21 717.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 188 403.00 | 30 848.00 | 157 554.00 | 188 403.00 |
CO Grand total (0 to V) | 431 173.00 | 252 561.00 | 178 612.00 | 431 173.00 |
CR Shares due in more than one year | 14 022.00 | | | 14 022.00 |
CU Other investments | 8 575.00 | 6 000.00 | 2 575.00 | 8 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 204.00 | | | 77 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 258.00 | | | -85 258.00 |
DL TOTAL (I) | 13 946.00 | | | 13 946.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 912.00 | | | 23 912.00 |
DX Trade payables and related accounts | 110 694.00 | | | 110 694.00 |
DY Tax and social security liabilities | 18 661.00 | | | 18 661.00 |
EA Other liabilities | 8 897.00 | | | 8 897.00 |
EC TOTAL (IV) | 162 166.00 | | | 162 166.00 |
EE Grand total (I to V) | 178 612.00 | | | 178 612.00 |
EG Accrued income and payables due within one year | 151 287.00 | | | 151 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 333 135.00 | | 333 135.00 | 333 135.00 |
FG Production sold - services | 113 035.00 | | 113 035.00 | 113 035.00 |
FJ Net sales | 446 171.00 | | 446 171.00 | 446 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 462 850.00 | |
FS Purchases of goods (including customs duties) | | | 233 576.00 | |
FT Inventory change (goods) | | | 35 017.00 | |
FW Other purchases and external expenses | | | 198 925.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 61 266.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 567 411.00 | |
GG - OPERATING RESULT (I - II) | | | -104 561.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | | | 4 098.00 |
A2 TOTAL ASSETS | 743.00 | | | 743.00 |
HA Exceptional income from management transactions | 28 222.00 | | | 28 222.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 30 305.00 | | | 30 305.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 046.00 | | | 26 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 159.00 | | | 493 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 418.00 | | | 578 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 258.00 | | | -85 258.00 |
HP References: Equipment leasing | 1 925.00 | | | 1 925.00 |
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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 | 246 767.00 | 5 580.00 | | 246 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 275.00 | |
I4 DECREASES Grand Total | | 9 577.00 | 242 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 577.00 | 220 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 842.00 | 3 790.00 | | 225 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 485.00 | 1 790.00 | | 15 485.00 |
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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 | 216 109.00 | 9 155.00 | 9 551.00 | 216 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 669.00 | 9 155.00 | 9 551.00 | 210 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 110 695.00 | 110 695.00 | | 110 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 50 503.00 | 36 481.00 | 14 023.00 | 50 503.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 23 156.00 | 12 278.00 | 10 879.00 | 23 156.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 22 156.00 | | | 22 156.00 |
VP Miscellaneous | 35 771.00 | 35 771.00 | | 35 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 662.00 | 18 662.00 | | 18 662.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 937.00 | 73 214.00 | 22 723.00 | 95 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 166.00 | 151 288.00 | 10 879.00 | 162 166.00 |
