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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 | 37 007.00 | 33 043.00 | 3 964.00 | 37 007.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 87 557.00 | 57 073.00 | 30 484.00 | 87 557.00 |
AR Technical installations, industrial equipment and tools | 115 837.00 | 95 114.00 | 20 723.00 | 115 837.00 |
AT Other tangible assets | 83 011.00 | 76 070.00 | 6 941.00 | 83 011.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 369 367.00 | 267 924.00 | 101 443.00 | 369 367.00 |
BT Goods | 74 558.00 | | 74 558.00 | 74 558.00 |
BX Customers and related accounts | 143 540.00 | 29 590.00 | 113 950.00 | 143 540.00 |
BZ Other receivables | 34 983.00 | | 34 983.00 | 34 983.00 |
CF Cash and cash equivalents | 98 717.00 | | 98 717.00 | 98 717.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 352 680.00 | 29 590.00 | 323 090.00 | 352 680.00 |
CO Grand total (0 to V) | 722 048.00 | 297 514.00 | 424 534.00 | 722 048.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CX Development or Research and Development Expenses | 13 443.00 | 6 623.00 | 6 820.00 | 13 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 196 800.00 | 196 800.00 | | 196 800.00 |
DH Retained earnings | -82 385.00 | -12 318.00 | | -82 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 307.00 | -70 066.00 | | -54 307.00 |
DL TOTAL (I) | 68 523.00 | 122 830.00 | | 68 523.00 |
DU Loans and Debts from Credit Institutions (3) | 62 458.00 | 109 425.00 | | 62 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DW Advances and down payments received on current orders | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 135 015.00 | 95 009.00 | | 135 015.00 |
DY Tax and social security liabilities | 79 882.00 | 71 433.00 | | 79 882.00 |
EA Other liabilities | 76 075.00 | 2 082.00 | | 76 075.00 |
EC TOTAL (IV) | 356 010.00 | 278 272.00 | | 356 010.00 |
EE Grand total (I to V) | 424 534.00 | 401 102.00 | | 424 534.00 |
EG Accrued income and payables due within one year | 326 473.00 | 232 811.00 | | 326 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 816.00 | 28 900.00 | | 9 816.00 |
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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 | 1 050 354.00 | | 1 050 354.00 | 1 050 354.00 |
FG Production sold - services | 11 700.00 | | 11 700.00 | 11 700.00 |
FJ Net sales | 1 062 053.00 | | 1 062 053.00 | 1 062 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 066 361.00 | |
FS Purchases of goods (including customs duties) | | | 470 938.00 | |
FT Inventory change (goods) | | | -9 062.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 226 427.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 280 224.00 | |
FZ Social Security Contributions | | | 101 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 118 030.00 | |
GG - OPERATING RESULT (I - II) | | | -51 669.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 308.00 | 4 561.00 | | 4 308.00 |
A2 TOTAL ASSETS | | 31 314.00 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | -2 455.00 | | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 375.00 | 909 859.00 | | 1 066 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 681.00 | 979 925.00 | | 1 120 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 307.00 | -70 066.00 | | -54 307.00 |
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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 | 365 593.00 | | 3 774.00 | 365 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 443.00 | | | 13 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | | 369 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 443.00 | |
IO DECREASES Total including other intangible assets | | | 67 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 007.00 | | | 67 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 631.00 | | 3 774.00 | 282 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 228 781.00 | 39 143.00 | | 228 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 934.00 | 2 689.00 | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 26 495.00 | 6 548.00 | | 26 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 352.00 | 29 906.00 | | 198 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 590.00 | | | 29 590.00 |
6X Other provisions for depreciation | 29 590.00 | | | 29 590.00 |
7B Total provisions for depreciation | 29 590.00 | | | 29 590.00 |
7C Grand total | 29 590.00 | | | 29 590.00 |
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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 | 135 015.00 | 135 015.00 | | 135 015.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 075.00 | 76 075.00 | | 76 075.00 |
UT Other financial assets | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 108 061.00 | 108 061.00 | | 108 061.00 |
VA Doubtful or disputed receivables | 35 479.00 | 35 479.00 | | 35 479.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 16 998.00 | 16 998.00 | | 16 998.00 |
VH Loans with a maturity of more than one year at origin | 45 461.00 | 15 923.00 | 29 538.00 | 45 461.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 28 388.00 | | | 28 388.00 |
VM Income taxes | 17 846.00 | 17 846.00 | | 17 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 917.00 | 181 917.00 | | 181 917.00 |
VW VAT | 24 343.00 | 24 343.00 | | 24 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 754.00 | 324 216.00 | 29 538.00 | 353 754.00 |
