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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 99 094.00 | 53 751.00 | 45 343.00 | 99 094.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 319 509.00 | 55 081.00 | 264 428.00 | 319 509.00 |
BT Goods | 468 818.00 | 107 445.00 | 361 373.00 | 468 818.00 |
BZ Other receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 259 463.00 | | 259 463.00 | 259 463.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 768 247.00 | 107 445.00 | 660 802.00 | 768 247.00 |
CO Grand total (0 to V) | 1 087 757.00 | 162 526.00 | 925 230.00 | 1 087 757.00 |
CU Other investments | 66 440.00 | | 66 440.00 | 66 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 612 302.00 | 624 361.00 | | 612 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | -12 059.00 | | 13 146.00 |
DL TOTAL (I) | 662 342.00 | 649 195.00 | | 662 342.00 |
DU Loans and Debts from Credit Institutions (3) | 53 957.00 | 344 055.00 | | 53 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 116.00 | 41 970.00 | | 30 116.00 |
DW Advances and down payments received on current orders | | 465.00 | | |
DX Trade payables and related accounts | 120 391.00 | 178 337.00 | | 120 391.00 |
DY Tax and social security liabilities | 57 772.00 | 89 358.00 | | 57 772.00 |
EA Other liabilities | 651.00 | 142.00 | | 651.00 |
EC TOTAL (IV) | 262 888.00 | 654 328.00 | | 262 888.00 |
EE Grand total (I to V) | 925 230.00 | 1 303 524.00 | | 925 230.00 |
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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 | 1 625 216.00 | | 1 625 216.00 | 1 625 216.00 |
FJ Net sales | 1 625 216.00 | | 1 625 216.00 | 1 625 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 736 936.00 | |
FS Purchases of goods (including customs duties) | | | 778 780.00 | |
FT Inventory change (goods) | | | 412 355.00 | |
FW Other purchases and external expenses | | | 144 228.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 390 300.00 | |
FZ Social Security Contributions | | | 59 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 815 255.00 | |
GG - OPERATING RESULT (I - II) | | | -78 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 2 832.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 301 089.00 | 2 832.00 | | 301 089.00 |
HE Exceptional expenses on management operations | 12 137.00 | 7 466.00 | | 12 137.00 |
HF Exceptional expenses on capital transactions | 188 877.00 | | | 188 877.00 |
HH Total exceptional expenses (VIII) | 201 014.00 | 7 466.00 | | 201 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 075.00 | -4 634.00 | | 100 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 065.00 | 1 828 812.00 | | 2 038 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 918.00 | 1 840 871.00 | | 2 024 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 146.00 | -12 059.00 | | 13 146.00 |
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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 | 601 117.00 | 5 772.00 | | 601 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 69 085.00 | |
I4 DECREASES Grand Total | | 287 379.00 | 319 510.00 | |
IO DECREASES Total including other intangible assets | | 153 670.00 | 151 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 709.00 | 99 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 032.00 | 5 772.00 | | 221 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 085.00 | | | 75 085.00 |
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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 | 129 665.00 | 17 918.00 | 92 502.00 | 129 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 3 670.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 665.00 | 17 918.00 | 88 832.00 | 124 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187 716.00 | | 80 271.00 | 187 716.00 |
7B Total provisions for depreciation | 187 716.00 | | 80 271.00 | 187 716.00 |
7C Grand total | 187 716.00 | | 80 271.00 | 187 716.00 |
UE of which provisions and reversals: - Operating | | | 80 271.00 | |
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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 | 120 391.00 | 120 391.00 | | 120 391.00 |
8C Staff and Related Accounts | 16 683.00 | 16 683.00 | | 16 683.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 53 948.00 | 51 627.00 | 2 321.00 | 53 948.00 |
VI Group and Associates | 30 116.00 | 30 116.00 | | 30 116.00 |
VK Loans repaid during the year | 174 598.00 | | | 174 598.00 |
VM Income taxes | 10 481.00 | 10 481.00 | | 10 481.00 |
VP Miscellaneous | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 201.00 | 39 556.00 | 2 645.00 | 42 201.00 |
VW VAT | 21 470.00 | 21 470.00 | | 21 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 889.00 | 260 568.00 | 2 321.00 | 262 889.00 |
