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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 13 117.00 | 13 117.00 | | 13 117.00 |
AT Other tangible assets | 108 016.00 | 100 761.00 | 7 255.00 | 108 016.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 131 855.00 | 115 936.00 | 15 919.00 | 131 855.00 |
BT Goods | 512 600.00 | 49 293.00 | 463 308.00 | 512 600.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 135 983.00 | | 135 983.00 | 135 983.00 |
BZ Other receivables | 68 312.00 | | 68 312.00 | 68 312.00 |
CF Cash and cash equivalents | 27 965.00 | | 27 965.00 | 27 965.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 749 804.00 | 49 293.00 | 700 511.00 | 749 804.00 |
CO Grand total (0 to V) | 881 659.00 | 165 228.00 | 716 431.00 | 881 659.00 |
CR Shares due in more than one year | 7 704.00 | | | 7 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 89 380.00 | | | 89 380.00 |
DH Retained earnings | -368 501.00 | | | -368 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 177.00 | | | -187 177.00 |
DL TOTAL (I) | -340 528.00 | | | -340 528.00 |
DU Loans and Debts from Credit Institutions (3) | 158 216.00 | | | 158 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 123.00 | | | 526 123.00 |
DW Advances and down payments received on current orders | 95 262.00 | | | 95 262.00 |
DX Trade payables and related accounts | 142 510.00 | | | 142 510.00 |
DY Tax and social security liabilities | 32 857.00 | | | 32 857.00 |
EA Other liabilities | 101 990.00 | | | 101 990.00 |
EC TOTAL (IV) | 1 056 959.00 | | | 1 056 959.00 |
EE Grand total (I to V) | 716 431.00 | | | 716 431.00 |
EG Accrued income and payables due within one year | 448 074.00 | | | 448 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 713.00 | | | 156 713.00 |
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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 | 1 301 489.00 | 5 583.00 | 1 307 071.00 | 1 301 489.00 |
FG Production sold - services | 12 685.00 | 227.00 | 12 912.00 | 12 685.00 |
FJ Net sales | 1 314 174.00 | 5 809.00 | 1 319 983.00 | 1 314 174.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 456.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 380 113.00 | |
FS Purchases of goods (including customs duties) | | | 972 585.00 | |
FT Inventory change (goods) | | | 96 738.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 210 675.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 247 071.00 | |
FZ Social Security Contributions | | | 83 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 202.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 700 293.00 | |
GG - OPERATING RESULT (I - II) | | | -320 180.00 | |
GN Positive exchange differences | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 18 669.00 | |
GS Negative differences of foreign exchange | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 21 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | | | 2 215.00 |
HA Exceptional income from management transactions | 154 250.00 | | | 154 250.00 |
HD Total exceptional income (VII) | 154 250.00 | | | 154 250.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 913.00 | | | 153 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 287.00 | | | 1 535 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 464.00 | | | 1 722 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 177.00 | | | -187 177.00 |
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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 | 126 474.00 | | 6 905.00 | 126 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 8 664.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 131 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 286.00 | | 6 905.00 | 116 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | | 10 188.00 |
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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 | 113 403.00 | 2 533.00 | | 113 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 403.00 | 2 533.00 | | 113 403.00 |
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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 | 24 332.00 | 79 202.00 | 54 241.00 | 24 332.00 |
7B Total provisions for depreciation | 24 332.00 | 79 202.00 | 54 241.00 | 24 332.00 |
7C Grand total | 24 332.00 | 79 202.00 | 54 241.00 | 24 332.00 |
UE of which provisions and reversals: - Operating | | 79 202.00 | 54 241.00 | |
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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 | 142 510.00 | 142 510.00 | | 142 510.00 |
8C Staff and Related Accounts | 13 614.00 | 13 614.00 | | 13 614.00 |
8D Social Security and Other Social Organizations | 16 504.00 | 16 504.00 | | 16 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 990.00 | 101 990.00 | | 101 990.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
UX Other trade receivables | 135 983.00 | 135 983.00 | | 135 983.00 |
VB VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VG Loans with a maturity of up to one year at origin | 158 216.00 | 158 216.00 | | 158 216.00 |
VI Group and Associates | 526 123.00 | 12 500.00 | 513 623.00 | 526 123.00 |
VM Income taxes | 41 609.00 | 33 905.00 | 7 704.00 | 41 609.00 |
VN Other taxes, similar payments | 4 431.00 | 4 431.00 | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 066.00 | 198 698.00 | 16 368.00 | 215 066.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 697.00 | 448 074.00 | 513 623.00 | 961 697.00 |
