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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AH Goodwill | 28 842.00 | | 28 842.00 | 28 842.00 |
AJ Other Intangible Assets | 5 433.00 | 5 433.00 | | 5 433.00 |
AP Buildings | 3 245.00 | 3 245.00 | | 3 245.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 156 233.00 | 141 491.00 | 14 742.00 | 156 233.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 229 799.00 | 163 486.00 | 66 312.00 | 229 799.00 |
BT Goods | 645 031.00 | | 645 031.00 | 645 031.00 |
BV Advances and down payments on orders | 29 161.00 | | 29 161.00 | 29 161.00 |
BX Customers and related accounts | 308 198.00 | 15 454.00 | 292 744.00 | 308 198.00 |
BZ Other receivables | 41 598.00 | | 41 598.00 | 41 598.00 |
CF Cash and cash equivalents | 247 163.00 | | 247 163.00 | 247 163.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 274 078.00 | 15 454.00 | 1 258 623.00 | 1 274 078.00 |
CO Grand total (0 to V) | 1 503 876.00 | 178 941.00 | 1 324 936.00 | 1 503 876.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 824 673.00 | 793 643.00 | | 824 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 310.00 | 31 031.00 | | -113 310.00 |
DL TOTAL (I) | 1 113 963.00 | 1 227 273.00 | | 1 113 963.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 326.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 351.00 | | |
DW Advances and down payments received on current orders | 17 628.00 | | | 17 628.00 |
DX Trade payables and related accounts | 65 882.00 | 40 818.00 | | 65 882.00 |
DY Tax and social security liabilities | 122 532.00 | 161 421.00 | | 122 532.00 |
EA Other liabilities | 4 723.00 | 25 498.00 | | 4 723.00 |
EC TOTAL (IV) | 210 972.00 | 229 414.00 | | 210 972.00 |
EE Grand total (I to V) | 1 324 936.00 | 1 499 688.00 | | 1 324 936.00 |
EG Accrued income and payables due within one year | 193 344.00 | 229 414.00 | | 193 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 326.00 | | 207.00 |
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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 | 2 601 657.00 | 8 538.00 | 2 610 195.00 | 2 601 657.00 |
FG Production sold - services | 36 264.00 | | 36 264.00 | 36 264.00 |
FJ Net sales | 2 637 921.00 | 8 538.00 | 2 646 459.00 | 2 637 921.00 |
FO Operating subsidies | | | 1 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 107.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 2 701 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 857.00 | |
FT Inventory change (goods) | | | 95 573.00 | |
FW Other purchases and external expenses | | | 349 620.00 | |
FX Taxes, duties, and similar payments | | | 39 099.00 | |
FY Salaries and Wages | | | 614 056.00 | |
FZ Social Security Contributions | | | 205 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 432.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 835 615.00 | |
GG - OPERATING RESULT (I - II) | | | -134 027.00 | |
GL Other interest and similar income | | | 25 519.00 | |
GP Total financial income (V) | | | 25 519.00 | |
GR Interest and similar expenses | | | 12 336.00 | |
GU Total financial expenses (VI) | | | 12 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | 7 349.00 | | 8 994.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 7 172.00 | 6 941.00 | | 7 172.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 7 772.00 | 6 941.00 | | 7 772.00 |
HE Exceptional expenses on management operations | 238.00 | 99.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 99.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | 6 842.00 | | 7 534.00 |
HK Income tax | | 1 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 879.00 | 3 074 034.00 | | 2 734 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 189.00 | 3 043 003.00 | | 2 848 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 310.00 | 31 031.00 | | -113 310.00 |
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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 | 222 244.00 | | 17 785.00 | 222 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 729.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 229 799.00 | |
IO DECREASES Total including other intangible assets | | | 42 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 230.00 | 164 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 233.00 | | | 42 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 282.00 | | 17 785.00 | 157 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 729.00 | | | 22 729.00 |
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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 | 170 673.00 | 3 043.00 | 10 230.00 | 170 673.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 281.00 | 3 043.00 | 10 230.00 | 157 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | 7 135.00 | 8 432.00 | 113.00 | 7 135.00 |
7B Total provisions for depreciation | 7 135.00 | 8 432.00 | 113.00 | 7 135.00 |
7C Grand total | 50 135.00 | 8 432.00 | 43 113.00 | 50 135.00 |
UE of which provisions and reversals: - Operating | | 8 432.00 | 43 113.00 | |
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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 | 65 882.00 | 65 882.00 | | 65 882.00 |
8C Staff and Related Accounts | 46 256.00 | 46 256.00 | | 46 256.00 |
8D Social Security and Other Social Organizations | 51 486.00 | 51 486.00 | | 51 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 308 198.00 | 308 198.00 | | 308 198.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 223.00 | 352 723.00 | 22 500.00 | 375 223.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 344.00 | 193 344.00 | | 193 344.00 |
