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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 665 310.00 | | 665 310.00 | 665 310.00 |
AT Other tangible assets | 2 285 848.00 | 1 225 802.00 | 1 060 047.00 | 2 285 848.00 |
BB Receivables related to investments | 123 033.00 | | 123 033.00 | 123 033.00 |
BH Other financial assets | 45 390.00 | | 45 390.00 | 45 390.00 |
BJ TOTAL (I) | 3 144 373.00 | 1 246 782.00 | 1 897 591.00 | 3 144 373.00 |
BT Goods | 3 061 042.00 | 101 000.00 | 2 960 042.00 | 3 061 042.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 95 144.00 | | 95 144.00 | 95 144.00 |
BZ Other receivables | 634 555.00 | 201 878.00 | 432 677.00 | 634 555.00 |
CF Cash and cash equivalents | 140 716.00 | | 140 716.00 | 140 716.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 3 938 098.00 | 302 878.00 | 3 635 220.00 | 3 938 098.00 |
CO Grand total (0 to V) | 7 082 471.00 | 1 549 660.00 | 5 532 811.00 | 7 082 471.00 |
CU Other investments | 23 611.00 | 19 800.00 | 3 811.00 | 23 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 504 099.00 | | | 504 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 289.00 | | | -137 289.00 |
DL TOTAL (I) | 553 809.00 | | | 553 809.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 017.00 | | | 1 982 017.00 |
DW Advances and down payments received on current orders | 1 463 813.00 | | | 1 463 813.00 |
DX Trade payables and related accounts | 1 211 490.00 | | | 1 211 490.00 |
DY Tax and social security liabilities | 288 412.00 | | | 288 412.00 |
EA Other liabilities | 32 978.00 | | | 32 978.00 |
EC TOTAL (IV) | 4 979 002.00 | | | 4 979 002.00 |
EE Grand total (I to V) | 5 532 811.00 | | | 5 532 811.00 |
EG Accrued income and payables due within one year | 3 170 557.00 | | | 3 170 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 6 811 111.00 | 328 596.00 | 7 139 706.00 | 6 811 111.00 |
FG Production sold - services | 263 163.00 | 1 259.00 | 264 421.00 | 263 163.00 |
FJ Net sales | 7 074 274.00 | 329 854.00 | 7 404 126.00 | 7 074 274.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 7 404 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 732 447.00 | |
FT Inventory change (goods) | | | -213 775.00 | |
FW Other purchases and external expenses | | | 2 040 433.00 | |
FX Taxes, duties, and similar payments | | | 78 359.00 | |
FY Salaries and Wages | | | 604 422.00 | |
FZ Social Security Contributions | | | 268 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 200 727.00 | |
GF Total Operating Expenses (II) | | | 7 010 712.00 | |
GG - OPERATING RESULT (I - II) | | | 393 971.00 | |
GH Attributed profit or transferred loss (III) | | | 1 640.00 | |
GL Other interest and similar income | | | 16 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 394.00 | |
GP Total financial income (V) | | | 282 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 678.00 | |
GR Interest and similar expenses | | | 473 585.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 692 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200 592.00 | | | 200 592.00 |
HE Exceptional expenses on management operations | 28 259.00 | | | 28 259.00 |
HH Total exceptional expenses (VIII) | 28 259.00 | | | 28 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 259.00 | | | -28 259.00 |
HK Income tax | 94 828.00 | | | 94 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 955.00 | | | 7 688 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 244.00 | | | 7 826 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 289.00 | | | -137 289.00 |
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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 | 2 717 560.00 | | 16 172.00 | 2 717 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 265.00 | 192 035.00 | |
I4 DECREASES Grand Total | | 1 553 171.00 | 3 144 373.00 | |
IO DECREASES Total including other intangible assets | | 416 490.00 | 666 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 416.00 | 2 285 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 140.00 | | 14 292.00 | 1 706 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 420.00 | | 1 880.00 | 761 420.00 |
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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 | 60 000.00 | 41 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 41 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 41 000.00 | | 60 000.00 |
