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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 309.00 | 35 560.00 | 3 749.00 | 39 309.00 |
AT Other tangible assets | 123 320.00 | 109 643.00 | 13 677.00 | 123 320.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 292 958.00 | 154 158.00 | 138 800.00 | 292 958.00 |
BN Goods in progress | 36 754.00 | | 36 754.00 | 36 754.00 |
BT Goods | 23 924.00 | | 23 924.00 | 23 924.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 274 136.00 | | 274 136.00 | 274 136.00 |
BZ Other receivables | 354 627.00 | | 354 627.00 | 354 627.00 |
CF Cash and cash equivalents | 65 268.00 | | 65 268.00 | 65 268.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 769 471.00 | | 769 471.00 | 769 471.00 |
CO Grand total (0 to V) | 1 062 429.00 | 154 158.00 | 908 271.00 | 1 062 429.00 |
CP Shares due in less than one year | 21 374.00 | | | 21 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 99 814.00 | 99 814.00 | | 99 814.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 73 962.00 | 44 970.00 | | 73 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 089.00 | 28 992.00 | | -29 089.00 |
DL TOTAL (I) | 186 486.00 | 215 576.00 | | 186 486.00 |
DU Loans and Debts from Credit Institutions (3) | 360 734.00 | 144 085.00 | | 360 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 312.00 | 139 110.00 | | 45 312.00 |
DW Advances and down payments received on current orders | | 3 519.00 | | |
DX Trade payables and related accounts | 176 282.00 | 199 184.00 | | 176 282.00 |
DY Tax and social security liabilities | 123 342.00 | 108 378.00 | | 123 342.00 |
EA Other liabilities | 16 114.00 | 4 855.00 | | 16 114.00 |
EC TOTAL (IV) | 721 785.00 | 599 131.00 | | 721 785.00 |
EE Grand total (I to V) | 908 271.00 | 814 707.00 | | 908 271.00 |
EG Accrued income and payables due within one year | 721 785.00 | 596 131.00 | | 721 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 558.00 | | |
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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 | 981 875.00 | | 981 875.00 | 981 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 981 875.00 | | 981 875.00 | 981 875.00 |
FM Inventory production | | | 8 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 992 984.00 | |
FS Purchases of goods (including customs duties) | | | 250 167.00 | |
FT Inventory change (goods) | | | -4 559.00 | |
FU Purchases of raw materials and other supplies | | | 33 678.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 270 224.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 314 014.00 | |
FZ Social Security Contributions | | | 130 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GE Other Expenses | | | 18 110.00 | |
GF Total Operating Expenses (II) | | | 1 022 079.00 | |
GG - OPERATING RESULT (I - II) | | | -29 095.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 8 482.00 | | 1 307.00 |
A4 Equity method investments | 6 454.00 | | | 6 454.00 |
HA Exceptional income from management transactions | 5 782.00 | 9 384.00 | | 5 782.00 |
HD Total exceptional income (VII) | 5 782.00 | 9 384.00 | | 5 782.00 |
HE Exceptional expenses on management operations | 3 651.00 | 2 261.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 2 261.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 7 123.00 | | 2 130.00 |
HK Income tax | | 1 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 626.00 | 1 258 659.00 | | 1 002 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 715.00 | 1 229 667.00 | | 1 031 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 089.00 | 28 992.00 | | -29 089.00 |
HP References: Equipment leasing | 19 963.00 | 23 150.00 | | 19 963.00 |
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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 | 291 958.00 | | 1 000.00 | 291 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 374.00 | |
I4 DECREASES Grand Total | | | 292 958.00 | |
IO DECREASES Total including other intangible assets | | | 108 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 955.00 | | | 108 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 629.00 | | 1 000.00 | 161 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | | 21 374.00 |
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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 | 148 775.00 | 5 383.00 | | 148 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 820.00 | 5 383.00 | | 139 820.00 |
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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 | 176 282.00 | 176 282.00 | | 176 282.00 |
8C Staff and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8D Social Security and Other Social Organizations | 67 159.00 | 67 159.00 | | 67 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 114.00 | 16 114.00 | | 16 114.00 |
UT Other financial assets | 21 374.00 | 21 374.00 | | 21 374.00 |
UX Other trade receivables | 274 136.00 | 274 136.00 | | 274 136.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VC Group and associates | 303 338.00 | 303 338.00 | | 303 338.00 |
VG Loans with a maturity of up to one year at origin | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 357 223.00 | 357 223.00 | | 357 223.00 |
VI Group and Associates | 45 312.00 | 45 312.00 | | 45 312.00 |
VJ Loans taken out during the year | 1 152 798.00 | | | 1 152 798.00 |
VK Loans repaid during the year | 887 019.00 | | | 887 019.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 947.00 | 29 947.00 | | 29 947.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 308.00 | 663 308.00 | | 663 308.00 |
VW VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 785.00 | 721 785.00 | | 721 785.00 |
