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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 | 3 148.00 | 2 375.00 | 773.00 | 3 148.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 278.00 | 2 373.00 | 1 905.00 | 4 278.00 |
AT Other tangible assets | 54 726.00 | 21 326.00 | 33 401.00 | 54 726.00 |
BH Other financial assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 74 445.00 | 26 073.00 | 48 372.00 | 74 445.00 |
BT Goods | 121 415.00 | | 121 415.00 | 121 415.00 |
BV Advances and down payments on orders | 20 416.00 | | 20 416.00 | 20 416.00 |
BX Customers and related accounts | 190 969.00 | 2 988.00 | 187 981.00 | 190 969.00 |
BZ Other receivables | 31 325.00 | | 31 325.00 | 31 325.00 |
CF Cash and cash equivalents | 31 174.00 | | 31 174.00 | 31 174.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 399 791.00 | 2 988.00 | 396 803.00 | 399 791.00 |
CO Grand total (0 to V) | 474 236.00 | 29 061.00 | 445 175.00 | 474 236.00 |
CP Shares due in less than one year | 5 293.00 | | | 5 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 22 572.00 | 129 246.00 | | 22 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 455.00 | -106 674.00 | | -195 455.00 |
DL TOTAL (I) | -156 053.00 | 39 402.00 | | -156 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 52 425.00 | | 653.00 |
DW Advances and down payments received on current orders | 110 773.00 | 232 202.00 | | 110 773.00 |
DX Trade payables and related accounts | 13 952.00 | 438 402.00 | | 13 952.00 |
DY Tax and social security liabilities | 70 558.00 | 78 308.00 | | 70 558.00 |
DZ Fixed asset liabilities and related accounts | | 10 005.00 | | |
EA Other liabilities | 405 292.00 | 53.00 | | 405 292.00 |
EC TOTAL (IV) | 601 228.00 | 811 395.00 | | 601 228.00 |
EE Grand total (I to V) | 445 175.00 | 850 797.00 | | 445 175.00 |
EG Accrued income and payables due within one year | 265 300.00 | 811 395.00 | | 265 300.00 |
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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 | 1 080 504.00 | | 1 080 504.00 | 1 080 504.00 |
FG Production sold - services | 65 200.00 | | 65 200.00 | 65 200.00 |
FJ Net sales | 1 145 704.00 | | 1 145 704.00 | 1 145 704.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 003.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 163 722.00 | |
FS Purchases of goods (including customs duties) | | | 372 764.00 | |
FT Inventory change (goods) | | | 236 730.00 | |
FW Other purchases and external expenses | | | 237 041.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 273 922.00 | |
FZ Social Security Contributions | | | 85 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 1 240 363.00 | |
GG - OPERATING RESULT (I - II) | | | -76 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 300.00 | |
GP Total financial income (V) | | | 33 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203 870.00 | |
GU Total financial expenses (VI) | | | 203 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 246.00 | 4 021.00 | | 78 246.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 80 496.00 | 4 021.00 | | 80 496.00 |
HE Exceptional expenses on management operations | 8 397.00 | 6 991.00 | | 8 397.00 |
HF Exceptional expenses on capital transactions | 20 344.00 | 283.00 | | 20 344.00 |
HH Total exceptional expenses (VIII) | 28 740.00 | 7 274.00 | | 28 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 756.00 | -3 253.00 | | 51 756.00 |
HK Income tax | | -13 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 519.00 | 1 510 538.00 | | 1 277 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 973.00 | 1 617 212.00 | | 1 472 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 455.00 | -106 674.00 | | -195 455.00 |
HP References: Equipment leasing | 30 054.00 | 28 505.00 | | 30 054.00 |
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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 | 106 544.00 | | 6 697.00 | 106 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | 38 795.00 | 74 445.00 | |
IO DECREASES Total including other intangible assets | | | 10 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 795.00 | 59 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 148.00 | | | 10 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 395.00 | | 3 404.00 | 94 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 293.00 | 2 000.00 |
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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 | 49 191.00 | 12 165.00 | 35 279.00 | 49 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 1 051.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 867.00 | 11 114.00 | 35 279.00 | 47 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 225.00 | 2 988.00 | 3 225.00 | 3 225.00 |
7B Total provisions for depreciation | 36 525.00 | 2 988.00 | 36 525.00 | 36 525.00 |
7C Grand total | 36 525.00 | 2 988.00 | 36 525.00 | 36 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 988.00 | 3 225.00 | |
UG - Financial | | | 33 300.00 | |
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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
8C Staff and Related Accounts | 23 163.00 | 23 163.00 | | 23 163.00 |
8D Social Security and Other Social Organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 292.00 | 69 364.00 | 295 337.00 | 405 292.00 |
UT Other financial assets | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 184 486.00 | 184 486.00 | | 184 486.00 |
VA Doubtful or disputed receivables | 6 483.00 | 6 483.00 | | 6 483.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 22 846.00 | 22 846.00 | | 22 846.00 |
VP Miscellaneous | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 078.00 | 232 078.00 | | 232 078.00 |
VW VAT | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 454.00 | 154 526.00 | 295 337.00 | 490 454.00 |
