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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 865.00 | 12 863.00 | 2.00 | 12 865.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 233.00 | 1 767.00 | 2 000.00 |
AH Goodwill | 18 459.00 | | 18 459.00 | 18 459.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 470 968.00 | 470 968.00 | | 470 968.00 |
AR Technical installations, industrial equipment and tools | 50 994.00 | 41 977.00 | 9 017.00 | 50 994.00 |
AT Other tangible assets | 340 886.00 | 244 920.00 | 95 966.00 | 340 886.00 |
BH Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BJ TOTAL (I) | 939 573.00 | 770 961.00 | 168 612.00 | 939 573.00 |
BT Goods | 742 878.00 | 116 000.00 | 626 878.00 | 742 878.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 329 965.00 | 46 035.00 | 283 931.00 | 329 965.00 |
BZ Other receivables | 184 178.00 | | 184 178.00 | 184 178.00 |
CF Cash and cash equivalents | 30 360.00 | | 30 360.00 | 30 360.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 1 309 666.00 | 162 035.00 | 1 147 631.00 | 1 309 666.00 |
CO Grand total (0 to V) | 2 249 240.00 | 932 996.00 | 1 316 244.00 | 2 249 240.00 |
CR Shares due in more than one year | 34 990.00 | | | 34 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 8 219.00 | 8 219.00 | | 8 219.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 56 214.00 | 389 200.00 | | 56 214.00 |
DH Retained earnings | 98.00 | 98.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 777.00 | -332 986.00 | | -145 777.00 |
DL TOTAL (I) | 251 755.00 | 397 531.00 | | 251 755.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 665.00 | 22 928.00 | | 108 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 384.00 | 310 000.00 | | 357 384.00 |
DX Trade payables and related accounts | 413 569.00 | 379 112.00 | | 413 569.00 |
DY Tax and social security liabilities | 145 257.00 | 100 336.00 | | 145 257.00 |
DZ Fixed asset liabilities and related accounts | | 5 090.00 | | |
EA Other liabilities | 1 614.00 | 18 934.00 | | 1 614.00 |
EC TOTAL (IV) | 1 026 489.00 | 836 400.00 | | 1 026 489.00 |
EE Grand total (I to V) | 1 316 244.00 | 1 233 931.00 | | 1 316 244.00 |
EG Accrued income and payables due within one year | 673 737.00 | 836 400.00 | | 673 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 358.00 | 12 799.00 | | 108 358.00 |
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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 | 2 020 947.00 | | 2 020 947.00 | 2 020 947.00 |
FG Production sold - services | 20 541.00 | | 20 541.00 | 20 541.00 |
FJ Net sales | 2 041 488.00 | | 2 041 488.00 | 2 041 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 540.00 | |
FQ Other income | | | 20 055.00 | |
FR Total operating income (I) | | | 2 263 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 546.00 | |
FT Inventory change (goods) | | | 2 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 037.00 | |
FX Taxes, duties, and similar payments | | | 27 542.00 | |
FY Salaries and Wages | | | 393 365.00 | |
FZ Social Security Contributions | | | 133 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 383 014.00 | |
GG - OPERATING RESULT (I - II) | | | -119 931.00 | |
GR Interest and similar expenses | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 10 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 373.00 | 1 696.00 | | 11 373.00 |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HB Exceptional income from capital transactions | 14 238.00 | | | 14 238.00 |
HD Total exceptional income (VII) | 14 238.00 | | | 14 238.00 |
HE Exceptional expenses on management operations | 29 500.00 | 40 679.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 500.00 | 40 679.00 | | 29 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 262.00 | -40 679.00 | | -15 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 321.00 | 2 713 414.00 | | 2 277 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 098.00 | 3 046 400.00 | | 2 423 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 777.00 | -332 986.00 | | -145 777.00 |
HP References: Equipment leasing | 16 364.00 | 3 959.00 | | 16 364.00 |
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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 | 944 540.00 | | 10 561.00 | 944 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 865.00 | | | 12 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912.00 | |
I4 DECREASES Grand Total | | 15 527.00 | 939 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 865.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 527.00 | 893 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 459.00 | | 2 000.00 | 18 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 304.00 | | 8 561.00 | 900 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912.00 | | | 12 912.00 |
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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 | 758 610.00 | 28 223.00 | 15 871.00 | 758 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 039.00 | 826.00 | 2.00 | 12 039.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 746 571.00 | 27 164.00 | 15 870.00 | 746 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
6N Inventories and work in progress | 190 167.00 | 116 000.00 | 190 167.00 | 190 167.00 |
6T Receivables | 25 260.00 | 20 775.00 | | 25 260.00 |
7B Total provisions for depreciation | 215 426.00 | 136 775.00 | 190 167.00 | 215 426.00 |
7C Grand total | 215 426.00 | 174 775.00 | 190 167.00 | 215 426.00 |
UE of which provisions and reversals: - Operating | | 174 775.00 | 190 167.00 | |
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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 | 413 569.00 | 413 569.00 | | 413 569.00 |
8C Staff and Related Accounts | 33 455.00 | 33 455.00 | | 33 455.00 |
8D Social Security and Other Social Organizations | 43 742.00 | 43 742.00 | | 43 742.00 |
8E Income Taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
UX Other trade receivables | 294 975.00 | 294 975.00 | | 294 975.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
VA Doubtful or disputed receivables | 34 990.00 | | 34 990.00 | 34 990.00 |
VB VAT | 27 685.00 | 27 685.00 | | 27 685.00 |
VC Group and associates | 20 141.00 | 20 141.00 | | 20 141.00 |
VG Loans with a maturity of up to one year at origin | 108 665.00 | 108 665.00 | | 108 665.00 |
VI Group and Associates | 357 384.00 | 4 632.00 | | 357 384.00 |
VK Loans repaid during the year | 9 468.00 | | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 118.00 | 129 118.00 | | 129 118.00 |
VS Prepaid expenses | 20 003.00 | 20 003.00 | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 058.00 | 499 156.00 | 47 902.00 | 547 058.00 |
VW VAT | 59 624.00 | 59 624.00 | | 59 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 489.00 | 673 737.00 | | 1 026 489.00 |
