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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 | 26 307.00 | 26 307.00 | | 26 307.00 |
AR Technical installations, industrial equipment and tools | 32 374.00 | 32 374.00 | | 32 374.00 |
AT Other tangible assets | 123 450.00 | 122 443.00 | 1 007.00 | 123 450.00 |
BJ TOTAL (I) | 182 131.00 | 181 124.00 | 1 007.00 | 182 131.00 |
BN Goods in progress | 35 607.00 | | 35 607.00 | 35 607.00 |
BT Goods | 444 607.00 | 48 906.00 | 395 701.00 | 444 607.00 |
BV Advances and down payments on orders | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 894 263.00 | 151 795.00 | 742 468.00 | 894 263.00 |
BZ Other receivables | 65 137.00 | | 65 137.00 | 65 137.00 |
CF Cash and cash equivalents | 15 522.00 | | 15 522.00 | 15 522.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 1 444 704.00 | 200 701.00 | 1 244 003.00 | 1 444 704.00 |
CO Grand total (0 to V) | 1 626 835.00 | 381 825.00 | 1 245 010.00 | 1 626 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DG Other reserves | 204 283.00 | | | 204 283.00 |
DH Retained earnings | -595 341.00 | | | -595 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 340.00 | | | -187 340.00 |
DL TOTAL (I) | -452 787.00 | | | -452 787.00 |
DP Provisions for Risks | 123 340.00 | | | 123 340.00 |
DR TOTAL (IV) | 123 340.00 | | | 123 340.00 |
DU Loans and Debts from Credit Institutions (3) | 31 197.00 | | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 163.00 | | | 492 163.00 |
DW Advances and down payments received on current orders | 5 773.00 | | | 5 773.00 |
DX Trade payables and related accounts | 359 136.00 | | | 359 136.00 |
DY Tax and social security liabilities | 241 411.00 | | | 241 411.00 |
EA Other liabilities | 435 272.00 | | | 435 272.00 |
EB Prepaid income (2) | 9 505.00 | | | 9 505.00 |
EC TOTAL (IV) | 1 574 457.00 | | | 1 574 457.00 |
EE Grand total (I to V) | 1 245 010.00 | | | 1 245 010.00 |
EG Accrued income and payables due within one year | 1 474 457.00 | | | 1 474 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 044.00 | 134 242.00 | | 159 044.00 |
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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 | 4 144 069.00 | | 4 144 069.00 | 4 144 069.00 |
FG Production sold - services | 294 887.00 | | 294 887.00 | 294 887.00 |
FJ Net sales | 4 438 956.00 | | 4 438 956.00 | 4 438 956.00 |
FM Inventory production | | | -22 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 285.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 540 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 960.00 | |
FT Inventory change (goods) | | | 36 045.00 | |
FU Purchases of raw materials and other supplies | | | 50 064.00 | |
FW Other purchases and external expenses | | | 979 045.00 | |
FX Taxes, duties, and similar payments | | | 29 669.00 | |
FY Salaries and Wages | | | 616 523.00 | |
FZ Social Security Contributions | | | 246 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 913.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 4 595 852.00 | |
GG - OPERATING RESULT (I - II) | | | -55 221.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | 1 787.00 | | 3 780.00 |
A4 Equity method investments | 2 311.00 | 2 292.00 | | 2 311.00 |
HA Exceptional income from management transactions | 346 056.00 | | | 346 056.00 |
HD Total exceptional income (VII) | 346 056.00 | | | 346 056.00 |
HE Exceptional expenses on management operations | 18 970.00 | | | 18 970.00 |
HG Exceptional depreciation and provisions | 113 427.00 | | | 113 427.00 |
HH Total exceptional expenses (VIII) | 132 397.00 | | | 132 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 397.00 | | | -132 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 570.00 | | | 4 543 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 910.00 | | | 4 730 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 340.00 | | | -187 340.00 |
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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 | 182 131.00 | | | 182 131.00 |
I4 DECREASES Grand Total | | | 182 131.00 | |
IO DECREASES Total including other intangible assets | | | 26 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 307.00 | | | 26 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 824.00 | | | 155 824.00 |
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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 | 180 733.00 | 390.00 | | 180 733.00 |
PE DEPRECIATION Total including other intangible assets | 26 307.00 | | | 26 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 426.00 | 390.00 | | 154 426.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 300.00 | 123 340.00 | 11 300.00 | 11 300.00 |
6N Inventories and work in progress | 51 717.00 | 48 906.00 | 51 717.00 | 51 717.00 |
6T Receivables | 145 627.00 | 6 333.00 | 165.00 | 145 627.00 |
7B Total provisions for depreciation | 197 344.00 | 55 239.00 | 51 882.00 | 197 344.00 |
7C Grand total | 208 644.00 | 178 579.00 | 63 182.00 | 208 644.00 |
UE of which provisions and reversals: - Operating | | 77 570.00 | 58 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492 163.00 | 392 163.00 | 100 000.00 | 492 163.00 |
8B Suppliers and Related Accounts | 364 909.00 | 364 909.00 | | 364 909.00 |
8C Staff and Related Accounts | 101 018.00 | 101 018.00 | | 101 018.00 |
8D Social Security and Other Social Organizations | 87 315.00 | 87 315.00 | | 87 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 272.00 | 435 272.00 | | 435 272.00 |
8L Deferred income | 9 505.00 | 9 505.00 | | 9 505.00 |
UX Other trade receivables | 730 595.00 | 642 044.00 | 88 551.00 | 730 595.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 163 668.00 | | 163 668.00 | 163 668.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 31 197.00 | 31 197.00 | | 31 197.00 |
VI Group and Associates | 148 431.00 | 148 431.00 | | 148 431.00 |
VM Income taxes | 29 370.00 | 29 370.00 | | 29 370.00 |
VN Other taxes, similar payments | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
VS Prepaid expenses | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 182.00 | 723 963.00 | 252 219.00 | 976 182.00 |
VW VAT | 53 078.00 | 53 078.00 | | 53 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 457.00 | 1 474 457.00 | 100 000.00 | 1 574 457.00 |
