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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 | 20 178.00 | 19 449.00 | 729.00 | 20 178.00 |
AR Technical installations, industrial equipment and tools | 11 919.00 | 11 902.00 | 17.00 | 11 919.00 |
AT Other tangible assets | 119 531.00 | 117 278.00 | 2 252.00 | 119 531.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 161 911.00 | 148 629.00 | 13 282.00 | 161 911.00 |
BT Goods | 361 393.00 | 83 268.00 | 278 125.00 | 361 393.00 |
BX Customers and related accounts | 201 067.00 | 90 925.00 | 110 142.00 | 201 067.00 |
BZ Other receivables | 41 759.00 | | 41 759.00 | 41 759.00 |
CF Cash and cash equivalents | 303 634.00 | | 303 634.00 | 303 634.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 915 702.00 | 174 194.00 | 741 509.00 | 915 702.00 |
CO Grand total (0 to V) | 1 077 613.00 | 322 823.00 | 754 790.00 | 1 077 613.00 |
CR Shares due in more than one year | 95 042.00 | | | 95 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 407 608.00 | 546 194.00 | | 407 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 302.00 | -138 586.00 | | -60 302.00 |
DL TOTAL (I) | 514 946.00 | 575 248.00 | | 514 946.00 |
DP Provisions for Risks | 1 323.00 | 1 552.00 | | 1 323.00 |
DR TOTAL (IV) | 1 323.00 | 1 552.00 | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 214.00 | | 207.00 |
DX Trade payables and related accounts | 186 946.00 | 208 953.00 | | 186 946.00 |
DY Tax and social security liabilities | 50 679.00 | 50 722.00 | | 50 679.00 |
EA Other liabilities | 688.00 | 1 566.00 | | 688.00 |
EC TOTAL (IV) | 238 521.00 | 261 454.00 | | 238 521.00 |
EE Grand total (I to V) | 754 790.00 | 838 254.00 | | 754 790.00 |
EG Accrued income and payables due within one year | 238 521.00 | 261 454.00 | | 238 521.00 |
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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 | 978 559.00 | 68 432.00 | 1 046 991.00 | 978 559.00 |
FG Production sold - services | 79 664.00 | 2 883.00 | 82 547.00 | 79 664.00 |
FJ Net sales | 1 058 223.00 | 71 315.00 | 1 129 538.00 | 1 058 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 897.00 | |
FR Total operating income (I) | | | 1 147 435.00 | |
FS Purchases of goods (including customs duties) | | | 712 566.00 | |
FT Inventory change (goods) | | | 19 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 244 322.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 132 671.00 | |
FZ Social Security Contributions | | | 48 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 215 367.00 | |
GG - OPERATING RESULT (I - II) | | | -67 932.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 656.00 | | |
HA Exceptional income from management transactions | 2 060.00 | 128.00 | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | 128.00 | | 2 060.00 |
HE Exceptional expenses on management operations | 39.00 | 11.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 11.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | 117.00 | | 809.00 |
HK Income tax | -8 059.00 | -10 175.00 | | -8 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 569.00 | 1 024 798.00 | | 1 149 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 871.00 | 1 163 384.00 | | 1 209 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 302.00 | -138 586.00 | | -60 302.00 |
HP References: Equipment leasing | 326.00 | 782.00 | | 326.00 |
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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 | 168 520.00 | | 23.00 | 168 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 632.00 | 10 284.00 | |
I4 DECREASES Grand Total | | 6 632.00 | 161 911.00 | |
IO DECREASES Total including other intangible assets | | | 20 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 178.00 | | | 20 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 426.00 | | 23.00 | 131 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | | 16 915.00 |
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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 | 146 334.00 | 2 295.00 | | 146 334.00 |
PE DEPRECIATION Total including other intangible assets | 17 858.00 | 1 591.00 | | 17 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 477.00 | 704.00 | | 128 477.00 |
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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 | 1 552.00 | 1 217.00 | 1 446.00 | 1 552.00 |
6N Inventories and work in progress | 59 644.00 | 40 075.00 | 16 451.00 | 59 644.00 |
6T Receivables | 90 925.00 | | | 90 925.00 |
7B Total provisions for depreciation | 150 569.00 | 40 075.00 | 16 451.00 | 150 569.00 |
7C Grand total | 152 121.00 | 41 292.00 | 17 897.00 | 152 121.00 |
UE of which provisions and reversals: - Operating | | 41 292.00 | 17 897.00 | |
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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 | 186 946.00 | 186 946.00 | | 186 946.00 |
8C Staff and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
8D Social Security and Other Social Organizations | 31 631.00 | 31 631.00 | | 31 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
UX Other trade receivables | 106 025.00 | 106 025.00 | | 106 025.00 |
VA Doubtful or disputed receivables | 95 042.00 | | 95 042.00 | 95 042.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 38 409.00 | 38 409.00 | | 38 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 959.00 | 155 633.00 | 105 326.00 | 260 959.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 521.00 | 238 521.00 | | 238 521.00 |
