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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 | 83 539.00 | 13 918.00 | 69 621.00 | 83 539.00 |
AH Goodwill | 753 740.00 | 307 000.00 | 446 740.00 | 753 740.00 |
AP Buildings | 130 408.00 | 89 598.00 | 40 810.00 | 130 408.00 |
AR Technical installations, industrial equipment and tools | 9 597.00 | 9 597.00 | | 9 597.00 |
AT Other tangible assets | 552 320.00 | 526 128.00 | 26 191.00 | 552 320.00 |
BH Other financial assets | 25 247.00 | | 25 247.00 | 25 247.00 |
BJ TOTAL (I) | 1 554 851.00 | 946 241.00 | 608 609.00 | 1 554 851.00 |
BT Goods | 1 242 377.00 | 63 990.00 | 1 178 387.00 | 1 242 377.00 |
BV Advances and down payments on orders | 48 056.00 | | 48 056.00 | 48 056.00 |
BX Customers and related accounts | 103 578.00 | 8 710.00 | 94 868.00 | 103 578.00 |
BZ Other receivables | 52 873.00 | | 52 873.00 | 52 873.00 |
CF Cash and cash equivalents | 97 324.00 | | 97 324.00 | 97 324.00 |
CH Prepaid expenses | 27 018.00 | | 27 018.00 | 27 018.00 |
CJ TOTAL (II) | 1 571 225.00 | 72 700.00 | 1 498 525.00 | 1 571 225.00 |
CO Grand total (0 to V) | 3 126 076.00 | 1 018 941.00 | 2 107 135.00 | 3 126 076.00 |
CP Shares due in less than one year | 25 247.00 | | | 25 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 738.00 | 2 106 738.00 | | 2 106 738.00 |
DH Retained earnings | -658 741.00 | -137 963.00 | | -658 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 356.00 | -520 779.00 | | -1 238 356.00 |
DL TOTAL (I) | 209 641.00 | 1 447 997.00 | | 209 641.00 |
DQ Provisions for Expenses | 52 432.00 | 19 988.00 | | 52 432.00 |
DR TOTAL (IV) | 52 432.00 | 19 988.00 | | 52 432.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 185 238.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 873.00 | | | 75 873.00 |
DW Advances and down payments received on current orders | 150 990.00 | 174 557.00 | | 150 990.00 |
DX Trade payables and related accounts | 1 160 969.00 | 897 598.00 | | 1 160 969.00 |
DY Tax and social security liabilities | 389 945.00 | 245 995.00 | | 389 945.00 |
EA Other liabilities | 58 608.00 | 47 558.00 | | 58 608.00 |
EB Prepaid income (2) | 7 807.00 | 9 112.00 | | 7 807.00 |
EC TOTAL (IV) | 1 845 062.00 | 1 560 058.00 | | 1 845 062.00 |
EE Grand total (I to V) | 2 107 135.00 | 3 028 043.00 | | 2 107 135.00 |
EG Accrued income and payables due within one year | 1 845 062.00 | 1 560 059.00 | | 1 845 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 151 048.00 | | 16.00 |
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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 | 5 069 674.00 | | 5 069 674.00 | 5 069 674.00 |
FG Production sold - services | 97 797.00 | 3 402.00 | 101 199.00 | 97 797.00 |
FJ Net sales | 5 167 471.00 | 3 402.00 | 5 170 873.00 | 5 167 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 785.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 5 259 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 695 234.00 | |
FT Inventory change (goods) | | | 564 023.00 | |
FW Other purchases and external expenses | | | 1 550 584.00 | |
FX Taxes, duties, and similar payments | | | 141 902.00 | |
FY Salaries and Wages | | | 924 359.00 | |
FZ Social Security Contributions | | | 218 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 444.00 | |
GE Other Expenses | | | 14 811.00 | |
GF Total Operating Expenses (II) | | | 6 241 652.00 | |
GG - OPERATING RESULT (I - II) | | | -981 797.00 | |
GL Other interest and similar income | | | 51 066.00 | |
GP Total financial income (V) | | | 51 066.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 117.00 | 3 165.00 | | 8 117.00 |
A4 Equity method investments | 2 464.00 | 2 860.00 | | 2 464.00 |
HA Exceptional income from management transactions | 1 589.00 | 4 160.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 3 458.00 | 1 800.00 | | 3 458.00 |
HD Total exceptional income (VII) | 5 048.00 | 5 960.00 | | 5 048.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HG Exceptional depreciation and provisions | 307 000.00 | | | 307 000.00 |
HH Total exceptional expenses (VIII) | 307 537.00 | | | 307 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 489.00 | 5 960.00 | | -302 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 968.00 | 5 649 731.00 | | 5 315 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 324.00 | 6 170 510.00 | | 6 554 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 356.00 | -520 779.00 | | -1 238 356.00 |
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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 | 1 759 225.00 | | | 1 759 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 247.00 | |
I4 DECREASES Grand Total | | 204 374.00 | 1 554 851.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 837 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 664.00 | 692 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 989.00 | | | 838 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 989.00 | | | 894 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 247.00 | | | 25 247.00 |
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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 | 808 181.00 | 35 435.00 | 204 374.00 | 808 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | 10 000.00 | 1 710.00 | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 553.00 | 25 435.00 | 202 664.00 | 802 553.00 |
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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 | 1 160 969.00 | 1 160 969.00 | | 1 160 969.00 |
8C Staff and Related Accounts | 102 455.00 | 102 455.00 | | 102 455.00 |
8D Social Security and Other Social Organizations | 112 390.00 | 112 390.00 | | 112 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 608.00 | 58 608.00 | | 58 608.00 |
8L Deferred income | 7 807.00 | 7 807.00 | | 7 807.00 |
UT Other financial assets | 25 247.00 | 25 247.00 | | 25 247.00 |
UX Other trade receivables | 90 147.00 | 90 147.00 | | 90 147.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 13 431.00 | 13 431.00 | | 13 431.00 |
VB VAT | 48 332.00 | 48 332.00 | | 48 332.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 75 873.00 | 75 873.00 | | 75 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 246.00 | 35 246.00 | | 35 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 27 018.00 | 27 018.00 | | 27 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 716.00 | 208 716.00 | | 208 716.00 |
VW VAT | 139 854.00 | 139 854.00 | | 139 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 072.00 | 1 694 072.00 | | 1 694 072.00 |
