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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 | 17 329.00 | 9 227.00 | 8 102.00 | 17 329.00 |
AH Goodwill | 17 233.00 | | 17 233.00 | 17 233.00 |
AR Technical installations, industrial equipment and tools | 48 898.00 | 43 443.00 | 5 455.00 | 48 898.00 |
AT Other tangible assets | 37 702.00 | 21 924.00 | 15 778.00 | 37 702.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 127 350.00 | 74 593.00 | 52 757.00 | 127 350.00 |
BT Goods | 475 458.00 | 39 625.00 | 435 832.00 | 475 458.00 |
BX Customers and related accounts | 395 182.00 | 51 714.00 | 343 468.00 | 395 182.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CF Cash and cash equivalents | 77 601.00 | | 77 601.00 | 77 601.00 |
CH Prepaid expenses | 110 690.00 | | 110 690.00 | 110 690.00 |
CJ TOTAL (II) | 1 087 177.00 | 91 339.00 | 995 838.00 | 1 087 177.00 |
CN Currency translation adjustments (V) | 254.00 | | 254.00 | 254.00 |
CO Grand total (0 to V) | 1 214 780.00 | 165 933.00 | 1 048 848.00 | 1 214 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 170 826.00 | 194 829.00 | | 170 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 149.00 | -24 003.00 | | -185 149.00 |
DL TOTAL (I) | 30 077.00 | 215 226.00 | | 30 077.00 |
DP Provisions for Risks | 254.00 | 94.00 | | 254.00 |
DR TOTAL (IV) | 254.00 | 94.00 | | 254.00 |
DU Loans and Debts from Credit Institutions (3) | 163 142.00 | 85 255.00 | | 163 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 325.00 | 429 492.00 | | 394 325.00 |
DW Advances and down payments received on current orders | 3 339.00 | 166.00 | | 3 339.00 |
DX Trade payables and related accounts | 358 136.00 | 162 994.00 | | 358 136.00 |
DY Tax and social security liabilities | 79 746.00 | 54 121.00 | | 79 746.00 |
EA Other liabilities | 380.00 | 123.00 | | 380.00 |
EB Prepaid income (2) | 19 451.00 | | | 19 451.00 |
EC TOTAL (IV) | 1 018 518.00 | 732 150.00 | | 1 018 518.00 |
EE Grand total (I to V) | 1 048 848.00 | 947 470.00 | | 1 048 848.00 |
EG Accrued income and payables due within one year | 1 015 179.00 | 689 396.00 | | 1 015 179.00 |
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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 | 236 155.00 | 10 045.00 | 246 200.00 | 236 155.00 |
FD Production sold - goods | 600 112.00 | 19 890.00 | 620 002.00 | 600 112.00 |
FG Production sold - services | 16 437.00 | 1 290.00 | 17 727.00 | 16 437.00 |
FJ Net sales | 852 704.00 | 31 225.00 | 883 929.00 | 852 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 589.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 915 667.00 | |
FS Purchases of goods (including customs duties) | | | 365 398.00 | |
FT Inventory change (goods) | | | 80 419.00 | |
FU Purchases of raw materials and other supplies | | | 62 590.00 | |
FW Other purchases and external expenses | | | 223 181.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 261 257.00 | |
FZ Social Security Contributions | | | 73 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 095 413.00 | |
GG - OPERATING RESULT (I - II) | | | -179 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 254.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 761.00 | 1 183 825.00 | | 915 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 911.00 | 1 207 828.00 | | 1 100 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 149.00 | -24 003.00 | | -185 149.00 |
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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 | 100 234.00 | | 27 116.00 | 100 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | | 127 350.00 | |
IO DECREASES Total including other intangible assets | | | 34 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 062.00 | | 10 500.00 | 24 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 984.00 | | 16 616.00 | 69 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 61 254.00 | 13 339.00 | | 61 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | 4 279.00 | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 307.00 | 9 060.00 | | 56 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 94.00 | 254.00 | 94.00 | 94.00 |
7C Grand total | 94.00 | 254.00 | 94.00 | 94.00 |
UG - Financial | | 254.00 | 94.00 | |
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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 | 358 136.00 | 358 136.00 | | 358 136.00 |
8D Social Security and Other Social Organizations | 79 746.00 | 79 746.00 | | 79 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 19 451.00 | 19 451.00 | | 19 451.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 395 182.00 | 383 593.00 | 11 589.00 | 395 182.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 162 738.00 | 162 738.00 | | 162 738.00 |
VI Group and Associates | 394 325.00 | 394 325.00 | | 394 325.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 42 329.00 | | | 42 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 246.00 | 28 246.00 | | 28 246.00 |
VS Prepaid expenses | 110 690.00 | 110 690.00 | | 110 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 306.00 | 522 529.00 | 17 777.00 | 540 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 179.00 | 1 015 179.00 | | 1 015 179.00 |
