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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 91 691.00 | 62 425.00 | 29 265.00 | 91 691.00 |
AT Other tangible assets | 71 072.00 | 37 724.00 | 33 348.00 | 71 072.00 |
BH Other financial assets | 42 668.00 | | 42 668.00 | 42 668.00 |
BJ TOTAL (I) | 331 311.00 | 105 831.00 | 225 480.00 | 331 311.00 |
BT Goods | 188 909.00 | | 188 909.00 | 188 909.00 |
BV Advances and down payments on orders | 50 366.00 | | 50 366.00 | 50 366.00 |
BX Customers and related accounts | 101 304.00 | 5 783.00 | 95 521.00 | 101 304.00 |
BZ Other receivables | 48 130.00 | | 48 130.00 | 48 130.00 |
CF Cash and cash equivalents | 101 259.00 | | 101 259.00 | 101 259.00 |
CH Prepaid expenses | 16 545.00 | | 16 545.00 | 16 545.00 |
CJ TOTAL (II) | 506 512.00 | 5 783.00 | 500 729.00 | 506 512.00 |
CO Grand total (0 to V) | 837 823.00 | 111 614.00 | 726 209.00 | 837 823.00 |
CP Shares due in less than one year | 42 668.00 | | | 42 668.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 128 959.00 | 157 894.00 | | 128 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 143.00 | -28 935.00 | | -493 143.00 |
DL TOTAL (I) | -281 684.00 | 211 459.00 | | -281 684.00 |
DU Loans and Debts from Credit Institutions (3) | 30 316.00 | 77 493.00 | | 30 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 785.00 | | | 332 785.00 |
DW Advances and down payments received on current orders | 32 687.00 | 410.00 | | 32 687.00 |
DX Trade payables and related accounts | 439 969.00 | 324 992.00 | | 439 969.00 |
DY Tax and social security liabilities | 76 131.00 | 114 202.00 | | 76 131.00 |
EA Other liabilities | 96 005.00 | 91 882.00 | | 96 005.00 |
EC TOTAL (IV) | 1 007 893.00 | 608 978.00 | | 1 007 893.00 |
EE Grand total (I to V) | 726 209.00 | 820 436.00 | | 726 209.00 |
EG Accrued income and payables due within one year | 992 979.00 | 608 978.00 | | 992 979.00 |
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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 | 1 560 992.00 | 281 933.00 | 1 842 925.00 | 1 560 992.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 848.00 | 22 540.00 | 79 388.00 | 56 848.00 |
FJ Net sales | 1 617 840.00 | 304 473.00 | 1 922 313.00 | 1 617 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 643.00 | |
FQ Other income | | | 63 943.00 | |
FR Total operating income (I) | | | 1 998 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 638.00 | |
FT Inventory change (goods) | | | 91 019.00 | |
FU Purchases of raw materials and other supplies | | | 114 136.00 | |
FW Other purchases and external expenses | | | 500 873.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 371 018.00 | |
FZ Social Security Contributions | | | 116 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 783.00 | |
GE Other Expenses | | | 20 549.00 | |
GF Total Operating Expenses (II) | | | 2 405 545.00 | |
GG - OPERATING RESULT (I - II) | | | -406 647.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 049.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 16 027.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 16 027.00 | | 235.00 |
HE Exceptional expenses on management operations | 93 474.00 | 18 968.00 | | 93 474.00 |
HF Exceptional expenses on capital transactions | | 3 985.00 | | |
HH Total exceptional expenses (VIII) | 93 474.00 | 22 953.00 | | 93 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 239.00 | -6 926.00 | | -93 239.00 |
HK Income tax | -8 887.00 | -7 433.00 | | -8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 133.00 | 2 226 188.00 | | 1 999 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 276.00 | 2 255 124.00 | | 2 492 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 143.00 | -28 935.00 | | -493 143.00 |
HP References: Equipment leasing | 30 441.00 | | | 30 441.00 |
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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 | 311 124.00 | | 95 560.00 | 311 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 450.00 | 51 868.00 | |
I4 DECREASES Grand Total | | 75 373.00 | 331 311.00 | |
IO DECREASES Total including other intangible assets | | | 116 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 923.00 | 162 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 681.00 | | | 116 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 020.00 | | 11 665.00 | 161 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 423.00 | | 83 895.00 | 33 423.00 |
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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 | 91 086.00 | 24 667.00 | 9 922.00 | 91 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 1 610.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 015.00 | 23 057.00 | 9 922.00 | 87 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 783.00 | | |
7B Total provisions for depreciation | | 5 783.00 | | |
7C Grand total | | 5 783.00 | | |
UE of which provisions and reversals: - Operating | | 5 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 439 969.00 | 439 969.00 | | 439 969.00 |
8C Staff and Related Accounts | 33 391.00 | 33 391.00 | | 33 391.00 |
8D Social Security and Other Social Organizations | 31 124.00 | 31 124.00 | | 31 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 005.00 | 96 005.00 | | 96 005.00 |
UT Other financial assets | 42 668.00 | 42 668.00 | | 42 668.00 |
UX Other trade receivables | 92 629.00 | 92 629.00 | | 92 629.00 |
VA Doubtful or disputed receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
VB VAT | 39 243.00 | 39 243.00 | | 39 243.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 29 995.00 | 15 081.00 | 14 914.00 | 29 995.00 |
VI Group and Associates | 332 780.00 | 332 780.00 | | 332 780.00 |
VK Loans repaid during the year | 47 310.00 | | | 47 310.00 |
VM Income taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 16 545.00 | 16 545.00 | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 646.00 | 208 646.00 | | 208 646.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 206.00 | 960 292.00 | 14 914.00 | 975 206.00 |
