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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 | 936.00 | | 936.00 | 936.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 177 969.00 | 23 438.00 | 154 531.00 | 177 969.00 |
AT Other tangible assets | 130 507.00 | 64 755.00 | 65 751.00 | 130 507.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 409 911.00 | 88 193.00 | 321 718.00 | 409 911.00 |
BT Goods | 550 340.00 | 268 304.00 | 282 036.00 | 550 340.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 1 305 950.00 | 59 265.00 | 1 246 685.00 | 1 305 950.00 |
BZ Other receivables | 1 139 565.00 | | 1 139 565.00 | 1 139 565.00 |
CF Cash and cash equivalents | 62 032.00 | | 62 032.00 | 62 032.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 3 069 328.00 | 327 569.00 | 2 741 758.00 | 3 069 328.00 |
CO Grand total (0 to V) | 3 479 239.00 | 415 762.00 | 3 063 477.00 | 3 479 239.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 467 642.00 | 463 327.00 | | 467 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 798.00 | 104 315.00 | | -149 798.00 |
DL TOTAL (I) | 438 844.00 | 688 642.00 | | 438 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 795.00 | 405 893.00 | | 1 028 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 385.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 032 638.00 | 962 219.00 | | 1 032 638.00 |
DY Tax and social security liabilities | 473 871.00 | 278 529.00 | | 473 871.00 |
EA Other liabilities | 6 796.00 | 9 092.00 | | 6 796.00 |
EB Prepaid income (2) | 81 497.00 | | | 81 497.00 |
EC TOTAL (IV) | 2 624 632.00 | 1 656 117.00 | | 2 624 632.00 |
EE Grand total (I to V) | 3 063 477.00 | 2 344 759.00 | | 3 063 477.00 |
EG Accrued income and payables due within one year | 1 595 838.00 | 1 252 911.00 | | 1 595 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 201.00 | | | 5 201.00 |
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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 | 1 803 764.00 | 179 416.00 | 1 983 180.00 | 1 803 764.00 |
FG Production sold - services | 2 973 048.00 | 115 152.00 | 3 088 200.00 | 2 973 048.00 |
FJ Net sales | 4 776 812.00 | 294 568.00 | 5 071 380.00 | 4 776 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 5 077 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 839.00 | |
FT Inventory change (goods) | | | -544 335.00 | |
FU Purchases of raw materials and other supplies | | | 187 497.00 | |
FW Other purchases and external expenses | | | 2 259 198.00 | |
FX Taxes, duties, and similar payments | | | 38 207.00 | |
FY Salaries and Wages | | | 867 299.00 | |
FZ Social Security Contributions | | | 220 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 350.00 | |
GE Other Expenses | | | 15 202.00 | |
GF Total Operating Expenses (II) | | | 5 217 179.00 | |
GG - OPERATING RESULT (I - II) | | | -140 095.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GR Interest and similar expenses | | | 24 250.00 | |
GS Negative differences of foreign exchange | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 26 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | | | 4 864.00 |
A4 Equity method investments | 8 922.00 | 11 303.00 | | 8 922.00 |
HA Exceptional income from management transactions | 14 209.00 | 7 205.00 | | 14 209.00 |
HD Total exceptional income (VII) | 14 209.00 | 7 205.00 | | 14 209.00 |
HE Exceptional expenses on management operations | 1 525.00 | 18 971.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 19 735.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 685.00 | -12 530.00 | | 12 685.00 |
HK Income tax | | 28 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 698.00 | 3 077 170.00 | | 5 095 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 496.00 | 2 972 855.00 | | 5 245 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 798.00 | 104 315.00 | | -149 798.00 |
HP References: Equipment leasing | 39 467.00 | | | 39 467.00 |
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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 | 98 110.00 | | 311 801.00 | 98 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 409 911.00 | |
IO DECREASES Total including other intangible assets | | | 100 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | 100 000.00 | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 174.00 | | 211 301.00 | 97 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 50 000.00 | 38 192.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 38 192.00 | | 50 000.00 |
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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 | 4 967.00 | 263 350.00 | 12.00 | 4 967.00 |
6T Receivables | 59 265.00 | | | 59 265.00 |
7B Total provisions for depreciation | 64 232.00 | 263 350.00 | 12.00 | 64 232.00 |
7C Grand total | 64 232.00 | 263 350.00 | 12.00 | 64 232.00 |
UE of which provisions and reversals: - Operating | | 263 350.00 | 12.00 | |
