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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 7 835.00 | | 7 835.00 | 7 835.00 |
AR Technical installations, industrial equipment and tools | 42 814.00 | 28 283.00 | 14 531.00 | 42 814.00 |
AT Other tangible assets | 211 452.00 | 197 693.00 | 13 759.00 | 211 452.00 |
AV Fixed assets in progress | 4 600.00 | 29.00 | 4 571.00 | 4 600.00 |
BH Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BJ TOTAL (I) | 354 905.00 | 231 010.00 | 123 896.00 | 354 905.00 |
BT Goods | 558 341.00 | 55 168.00 | 503 173.00 | 558 341.00 |
BX Customers and related accounts | 283 554.00 | | 283 554.00 | 283 554.00 |
BZ Other receivables | 130 523.00 | | 130 523.00 | 130 523.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 368 576.00 | | 368 576.00 | 368 576.00 |
CH Prepaid expenses | 58 411.00 | | 58 411.00 | 58 411.00 |
CJ TOTAL (II) | 1 404 530.00 | 55 168.00 | 1 349 362.00 | 1 404 530.00 |
CO Grand total (0 to V) | 1 759 435.00 | 286 178.00 | 1 473 257.00 | 1 759 435.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | | | 442 500.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 92 996.00 | | | 92 996.00 |
DH Retained earnings | -32 356.00 | | | -32 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 995.00 | | | -57 995.00 |
DL TOTAL (I) | 454 292.00 | | | 454 292.00 |
DP Provisions for Risks | 4 667.00 | | | 4 667.00 |
DR TOTAL (IV) | 4 667.00 | | | 4 667.00 |
DU Loans and Debts from Credit Institutions (3) | 335 848.00 | | | 335 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 784.00 | | | 48 784.00 |
DW Advances and down payments received on current orders | 224 023.00 | | | 224 023.00 |
DX Trade payables and related accounts | 262 046.00 | | | 262 046.00 |
DY Tax and social security liabilities | 137 556.00 | | | 137 556.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 1 014 298.00 | | | 1 014 298.00 |
EE Grand total (I to V) | 1 473 257.00 | | | 1 473 257.00 |
EG Accrued income and payables due within one year | 691 846.00 | | | 691 846.00 |
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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 | 1 262 629.00 | | 1 262 629.00 | 1 262 629.00 |
FG Production sold - services | 100 419.00 | | 100 419.00 | 100 419.00 |
FJ Net sales | 1 363 048.00 | | 1 363 048.00 | 1 363 048.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 214.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 391 782.00 | |
FS Purchases of goods (including customs duties) | | | 602 191.00 | |
FT Inventory change (goods) | | | 41 384.00 | |
FU Purchases of raw materials and other supplies | | | 27 598.00 | |
FV Inventory change (raw materials and supplies) | | | 24 017.00 | |
FW Other purchases and external expenses | | | 438 105.00 | |
FX Taxes, duties, and similar payments | | | 48 359.00 | |
FY Salaries and Wages | | | 123 841.00 | |
FZ Social Security Contributions | | | 45 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 744.00 | |
GB Operating Expenses - Provisions | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 168.00 | |
GE Other Expenses | | | 16 233.00 | |
GF Total Operating Expenses (II) | | | 1 454 355.00 | |
GG - OPERATING RESULT (I - II) | | | -62 573.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 214.00 | | | 27 214.00 |
A2 TOTAL ASSETS | 2 408.00 | | | 2 408.00 |
A4 Equity method investments | 16 200.00 | | | 16 200.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 782.00 | | | 1 396 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 776.00 | | | 1 454 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 995.00 | | | -57 995.00 |
HP References: Equipment leasing | 5 000.00 | | | 5 000.00 |
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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 | 554 490.00 | | 5 911.00 | 554 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 200.00 | |
I4 DECREASES Grand Total | | 205 495.00 | 354 905.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 495.00 | 258 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 451.00 | | 5 911.00 | 458 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 200.00 | | | 83 200.00 |
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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 | 404 732.00 | 31 744.00 | 205 495.00 | 404 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 728.00 | 31 744.00 | 205 495.00 | 399 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 667.00 | | | 4 667.00 |
6E on fixed assets – tangible | | 29.00 | | |
6N Inventories and work in progress | | 55 168.00 | | |
7B Total provisions for depreciation | | 55 197.00 | | |
7C Grand total | 4 667.00 | 55 197.00 | | 4 667.00 |
UE of which provisions and reversals: - Operating | | 55 197.00 | | |
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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 | 262 046.00 | 262 046.00 | | 262 046.00 |
8C Staff and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 30 075.00 | 30 075.00 | | 30 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
UX Other trade receivables | 283 554.00 | 283 554.00 | | 283 554.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 33 027.00 | 33 027.00 | | 33 027.00 |
VC Group and associates | 84 258.00 | 84 258.00 | | 84 258.00 |
VH Loans with a maturity of more than one year at origin | 335 848.00 | 13 396.00 | 322 452.00 | 335 848.00 |
VI Group and Associates | 48 784.00 | 48 784.00 | | 48 784.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 349.00 | | | 20 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 58 411.00 | 58 411.00 | | 58 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 289.00 | 472 489.00 | 74 800.00 | 547 289.00 |
VW VAT | 83 607.00 | 83 607.00 | | 83 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 275.00 | 467 823.00 | 322 452.00 | 790 275.00 |
