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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 | 1 460.00 | 219.00 | 1 240.00 | 1 460.00 |
AH Goodwill | 71 464.00 | | 71 464.00 | 71 464.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 6 599.00 | 1 017.00 | 7 617.00 |
AT Other tangible assets | 74 434.00 | 56 593.00 | 17 840.00 | 74 434.00 |
BH Other financial assets | 24 588.00 | | 24 588.00 | 24 588.00 |
BJ TOTAL (I) | 179 563.00 | 63 413.00 | 116 150.00 | 179 563.00 |
BL Raw materials, supplies | 55 563.00 | | 55 563.00 | 55 563.00 |
BX Customers and related accounts | 664 800.00 | 482.00 | 664 318.00 | 664 800.00 |
BZ Other receivables | 414 781.00 | | 414 781.00 | 414 781.00 |
CF Cash and cash equivalents | 152 003.00 | | 152 003.00 | 152 003.00 |
CH Prepaid expenses | 62 074.00 | | 62 074.00 | 62 074.00 |
CJ TOTAL (II) | 1 349 222.00 | 482.00 | 1 348 740.00 | 1 349 222.00 |
CN Currency translation adjustments (V) | 2 804.00 | | 2 804.00 | 2 804.00 |
CO Grand total (0 to V) | 1 531 591.00 | 63 895.00 | 1 467 695.00 | 1 531 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 135 379.00 | | | 135 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 775.00 | | | 33 775.00 |
DL TOTAL (I) | 329 754.00 | | | 329 754.00 |
DP Provisions for Risks | 2 643.00 | | | 2 643.00 |
DQ Provisions for Expenses | 17 144.00 | | | 17 144.00 |
DR TOTAL (IV) | 19 787.00 | | | 19 787.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 692.00 | | | 270 692.00 |
DX Trade payables and related accounts | 553 018.00 | | | 553 018.00 |
DY Tax and social security liabilities | 293 520.00 | | | 293 520.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 117 723.00 | | | 1 117 723.00 |
ED (V) | 430.00 | | | 430.00 |
EE Grand total (I to V) | 1 467 695.00 | | | 1 467 695.00 |
EG Accrued income and payables due within one year | 1 117 723.00 | | | 1 117 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 803.00 | 5 061 175.00 | 6 580 979.00 | 1 519 803.00 |
FJ Net sales | 1 519 803.00 | 5 061 175.00 | 6 580 979.00 | 1 519 803.00 |
FO Operating subsidies | | | 8 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 589.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 713 824.00 | |
FU Purchases of raw materials and other supplies | | | 937 836.00 | |
FV Inventory change (raw materials and supplies) | | | -10 424.00 | |
FW Other purchases and external expenses | | | 3 908 259.00 | |
FX Taxes, duties, and similar payments | | | 790 115.00 | |
FY Salaries and Wages | | | 872 782.00 | |
FZ Social Security Contributions | | | 314 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 144.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 6 848 672.00 | |
GG - OPERATING RESULT (I - II) | | | -134 847.00 | |
GL Other interest and similar income | | | 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 791.00 | |
GN Positive exchange differences | | | 30 218.00 | |
GP Total financial income (V) | | | 33 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 643.00 | |
GR Interest and similar expenses | | | 36 751.00 | |
GS Negative differences of foreign exchange | | | 77 865.00 | |
GU Total financial expenses (VI) | | | 117 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 442.00 | | | 123 442.00 |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 251 000.00 | | | 251 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 000.00 | | | 251 000.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 640.00 | | | 6 998 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 865.00 | | | 6 964 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 775.00 | | | 33 775.00 |
HP References: Equipment leasing | 282 064.00 | | | 282 064.00 |
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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 | 188 165.00 | | 13 472.00 | 188 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 242.00 | 24 588.00 | |
I4 DECREASES Grand Total | | 22 073.00 | 179 564.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 72 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 732.00 | 82 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 564.00 | | 1 460.00 | 72 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 806.00 | | 11 977.00 | 80 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 795.00 | | 35.00 | 34 795.00 |
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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 | 60 139.00 | 15 105.00 | 11 832.00 | 60 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 220.00 | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 039.00 | 14 886.00 | 10 732.00 | 59 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 792.00 | 19 788.00 | 2 792.00 | 2 792.00 |
7C Grand total | 2 792.00 | 19 788.00 | 2 792.00 | 2 792.00 |
UE of which provisions and reversals: - Operating | | 17 144.00 | | |
UG - Financial | | 2 644.00 | 2 792.00 | |
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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 | 553 018.00 | 553 018.00 | | 553 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 754.00 | 270 754.00 | | 270 754.00 |
UT Other financial assets | 24 588.00 | | 24 588.00 | 24 588.00 |
UX Other trade receivables | 664 801.00 | 664 801.00 | | 664 801.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VP Miscellaneous | 414 782.00 | 414 782.00 | | 414 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 521.00 | 293 521.00 | | 293 521.00 |
VS Prepaid expenses | 62 074.00 | 62 074.00 | | 62 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 245.00 | 1 141 657.00 | 24 588.00 | 1 166 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 723.00 | 1 117 723.00 | | 1 117 723.00 |
