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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 | 350 111.00 | 52 589.00 | 297 522.00 | 350 111.00 |
AP Buildings | 59 106.00 | 27 349.00 | 31 757.00 | 59 106.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 26 455.00 | 1 665.00 | 28 120.00 |
AT Other tangible assets | 78 939.00 | 59 847.00 | 19 092.00 | 78 939.00 |
BH Other financial assets | 22 601.00 | | 22 601.00 | 22 601.00 |
BJ TOTAL (I) | 538 877.00 | 166 240.00 | 372 637.00 | 538 877.00 |
BT Goods | 448 790.00 | | 448 790.00 | 448 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 205.00 | 19 713.00 | 162 491.00 | 182 205.00 |
BZ Other receivables | 123 770.00 | | 123 770.00 | 123 770.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CH Prepaid expenses | 91 443.00 | | 91 443.00 | 91 443.00 |
CJ TOTAL (II) | 851 870.00 | 19 713.00 | 832 157.00 | 851 870.00 |
CN Currency translation adjustments (V) | 1 209.00 | | 1 209.00 | 1 209.00 |
CO Grand total (0 to V) | 1 391 957.00 | 185 954.00 | 1 206 003.00 | 1 391 957.00 |
CP Shares due in less than one year | 22 601.00 | | | 22 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 702.00 | | 15 000.00 |
DG Other reserves | 72 430.00 | 49 051.00 | | 72 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 647.00 | 26 677.00 | | -335 647.00 |
DL TOTAL (I) | -98 217.00 | 237 430.00 | | -98 217.00 |
DU Loans and Debts from Credit Institutions (3) | 329 638.00 | 289 605.00 | | 329 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 150 722.00 | | 67.00 |
DX Trade payables and related accounts | 649 609.00 | 738 974.00 | | 649 609.00 |
DY Tax and social security liabilities | 305 787.00 | 278 169.00 | | 305 787.00 |
EA Other liabilities | 19 120.00 | 33 685.00 | | 19 120.00 |
EC TOTAL (IV) | 1 304 220.00 | 1 491 155.00 | | 1 304 220.00 |
EE Grand total (I to V) | 1 206 003.00 | 1 728 585.00 | | 1 206 003.00 |
EG Accrued income and payables due within one year | 1 301 381.00 | 1 491 155.00 | | 1 301 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 971.00 | 219 617.00 | | 292 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 557 584.00 | | 3 557 584.00 | 3 557 584.00 |
FG Production sold - services | 48 144.00 | | 48 144.00 | 48 144.00 |
FJ Net sales | 3 605 728.00 | | 3 605 728.00 | 3 605 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 610 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 770.00 | |
FT Inventory change (goods) | | | 85 863.00 | |
FU Purchases of raw materials and other supplies | | | 17 449.00 | |
FW Other purchases and external expenses | | | 719 051.00 | |
FX Taxes, duties, and similar payments | | | 42 716.00 | |
FY Salaries and Wages | | | 699 867.00 | |
FZ Social Security Contributions | | | 194 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 3 688 307.00 | |
GG - OPERATING RESULT (I - II) | | | -77 927.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 41 499.00 | |
GS Negative differences of foreign exchange | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 50 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | 7 805.00 | | 4 516.00 |
HA Exceptional income from management transactions | 10 000.00 | 25 108.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 7 735.00 | | | 7 735.00 |
HD Total exceptional income (VII) | 17 735.00 | 25 108.00 | | 17 735.00 |
HE Exceptional expenses on management operations | 214 726.00 | 34 931.00 | | 214 726.00 |
HF Exceptional expenses on capital transactions | 10 375.00 | 200.00 | | 10 375.00 |
HH Total exceptional expenses (VIII) | 225 101.00 | 35 131.00 | | 225 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 366.00 | -10 023.00 | | -207 366.00 |
HK Income tax | | 1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 555.00 | 3 756 975.00 | | 3 628 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 201.00 | 3 730 298.00 | | 3 964 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 647.00 | 26 677.00 | | -335 647.00 |
HP References: Equipment leasing | 5 148.00 | 5 156.00 | | 5 148.00 |
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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 | 557 125.00 | | 679.00 | 557 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 601.00 | |
I4 DECREASES Grand Total | | 18 926.00 | 538 877.00 | |
IO DECREASES Total including other intangible assets | | | 350 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 926.00 | 166 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 111.00 | | | 350 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 413.00 | | 679.00 | 184 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 601.00 | | | 22 601.00 |
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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 | 157 805.00 | 16 987.00 | 8 552.00 | 157 805.00 |
PE DEPRECIATION Total including other intangible assets | 50 219.00 | 2 370.00 | | 50 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 586.00 | 14 617.00 | 8 552.00 | 107 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 612.00 | 101.00 | | 19 612.00 |
7B Total provisions for depreciation | 19 612.00 | 101.00 | | 19 612.00 |
7C Grand total | 19 612.00 | 101.00 | | 19 612.00 |
UE of which provisions and reversals: - Operating | | 101.00 | | |
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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 | 649 609.00 | 649 609.00 | | 649 609.00 |
8C Staff and Related Accounts | 44 370.00 | 44 370.00 | | 44 370.00 |
8D Social Security and Other Social Organizations | 44 997.00 | 44 997.00 | | 44 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
UT Other financial assets | 22 601.00 | 22 601.00 | | 22 601.00 |
UX Other trade receivables | 158 592.00 | 158 592.00 | | 158 592.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 23 613.00 | 23 613.00 | | 23 613.00 |
VB VAT | 31 596.00 | 31 596.00 | | 31 596.00 |
VC Group and associates | 21 609.00 | 21 609.00 | | 21 609.00 |
VG Loans with a maturity of up to one year at origin | 292 971.00 | 292 971.00 | | 292 971.00 |
VH Loans with a maturity of more than one year at origin | 36 666.00 | 33 827.00 | 2 839.00 | 36 666.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 33 289.00 | | | 33 289.00 |
VM Income taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 264.00 | 35 264.00 | | 35 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 883.00 | 61 883.00 | | 61 883.00 |
VS Prepaid expenses | 91 443.00 | 91 443.00 | | 91 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 019.00 | 420 019.00 | | 420 019.00 |
VW VAT | 181 155.00 | 181 155.00 | | 181 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 220.00 | 1 301 381.00 | 2 839.00 | 1 304 220.00 |
