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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 15 531.00 | 6 794.00 | 8 737.00 | 15 531.00 |
AT Other tangible assets | 806 108.00 | 115 746.00 | 690 362.00 | 806 108.00 |
AV Fixed assets in progress | | | | |
BF Loans | 33 548.00 | | 33 548.00 | 33 548.00 |
BH Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
BJ TOTAL (I) | 938 275.00 | 122 540.00 | 815 735.00 | 938 275.00 |
BT Goods | 1 406 578.00 | 62 654.00 | 1 343 924.00 | 1 406 578.00 |
BV Advances and down payments on orders | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 1 300 176.00 | 126 273.00 | 1 173 902.00 | 1 300 176.00 |
BZ Other receivables | 369 792.00 | | 369 792.00 | 369 792.00 |
CF Cash and cash equivalents | 138 569.00 | | 138 569.00 | 138 569.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 3 260 549.00 | 188 927.00 | 3 071 621.00 | 3 260 549.00 |
CO Grand total (0 to V) | 4 198 943.00 | 311 468.00 | 3 887 475.00 | 4 198 943.00 |
CW Deferred expenses or loan issuance costs | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 616.00 | 347 616.00 | | 347 616.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 104 499.00 | 104 499.00 | | 104 499.00 |
DH Retained earnings | -731 134.00 | -752 698.00 | | -731 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 148.00 | 21 565.00 | | -76 148.00 |
DL TOTAL (I) | -348 366.00 | -272 219.00 | | -348 366.00 |
DP Provisions for Risks | | 2 512.00 | | |
DR TOTAL (IV) | | 2 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 000.00 | 1 501 935.00 | | 2 050 000.00 |
DW Advances and down payments received on current orders | -183.00 | 46 949.00 | | -183.00 |
DX Trade payables and related accounts | 1 860 317.00 | 2 244 901.00 | | 1 860 317.00 |
DY Tax and social security liabilities | 233 590.00 | 191 558.00 | | 233 590.00 |
EA Other liabilities | 92 116.00 | 27 939.00 | | 92 116.00 |
EC TOTAL (IV) | 4 235 841.00 | 4 013 663.00 | | 4 235 841.00 |
EE Grand total (I to V) | 3 887 475.00 | 3 743 956.00 | | 3 887 475.00 |
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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 | | | 6 889 055.00 | |
FG Production sold - services | | | 485 323.00 | |
FJ Net sales | | | 7 374 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 799.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 7 489 352.00 | |
FS Purchases of goods (including customs duties) | | | 5 470 058.00 | |
FT Inventory change (goods) | | | -130 377.00 | |
FW Other purchases and external expenses | | | 974 325.00 | |
FX Taxes, duties, and similar payments | | | 98 431.00 | |
FY Salaries and Wages | | | 680 272.00 | |
FZ Social Security Contributions | | | 150 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 485.00 | |
GE Other Expenses | | | 58 754.00 | |
GF Total Operating Expenses (II) | | | 7 501 567.00 | |
GG - OPERATING RESULT (I - II) | | | -12 216.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 36 062.00 | |
GU Total financial expenses (VI) | | | 36 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 266.00 | 54 208.00 | | 6 266.00 |
HB Exceptional income from capital transactions | 700.00 | 250.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 90 556.00 | 232 736.00 | | 90 556.00 |
HD Total exceptional income (VII) | 97 521.00 | 287 193.00 | | 97 521.00 |
HE Exceptional expenses on management operations | 34 088.00 | 252 531.00 | | 34 088.00 |
HF Exceptional expenses on capital transactions | 84 344.00 | | | 84 344.00 |
HG Exceptional depreciation and provisions | 7 101.00 | 10 428.00 | | 7 101.00 |
HH Total exceptional expenses (VIII) | 125 533.00 | 262 958.00 | | 125 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 012.00 | 24 235.00 | | -28 012.00 |
HK Income tax | | 11 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 587 014.00 | 8 312 686.00 | | 7 587 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 162.00 | 8 291 121.00 | | 7 663 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 148.00 | 21 565.00 | | -76 148.00 |
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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 | 1 277 314.00 | | 774 330.00 | 1 277 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 161.00 | 83 098.00 | |
I4 DECREASES Grand Total | | 1 113 369.00 | 938 275.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109 208.00 | 821 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 767.00 | | 728 080.00 | 1 202 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 009.00 | | 46 250.00 | 41 009.00 |
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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 | 643 665.00 | 60 377.00 | 581 501.00 | 643 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 665.00 | 60 377.00 | 581 501.00 | 643 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
6E on fixed assets – tangible | 88 044.00 | | 88 044.00 | 88 044.00 |
6N Inventories and work in progress | 74 626.00 | 1 000.00 | 12 972.00 | 74 626.00 |
6T Receivables | 71 906.00 | 138 485.00 | 84 118.00 | 71 906.00 |
7B Total provisions for depreciation | 234 576.00 | 139 485.00 | 185 133.00 | 234 576.00 |
7C Grand total | 237 088.00 | 139 485.00 | 187 645.00 | 237 088.00 |
UE of which provisions and reversals: - Operating | | 139 485.00 | 97 090.00 | |
UJ - Exceptional | | | 90 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
8B Suppliers and Related Accounts | 1 860 317.00 | 1 860 317.00 | | 1 860 317.00 |
8D Social Security and Other Social Organizations | 233 590.00 | 233 590.00 | | 233 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 116.00 | 92 116.00 | | 92 116.00 |
UP Loans | 33 548.00 | | 33 548.00 | 33 548.00 |
UT Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
UX Other trade receivables | 1 300 176.00 | 1 300 176.00 | | 1 300 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 792.00 | 369 792.00 | | 369 792.00 |
VS Prepaid expenses | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 654.00 | 1 697 556.00 | 83 098.00 | 1 780 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 023.00 | 4 236 023.00 | | 4 236 023.00 |
