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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 | 20 053.00 | 20 053.00 | | 20 053.00 |
AH Goodwill | 32 886.00 | | 32 886.00 | 32 886.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 428.00 | 480.00 | 3 908.00 |
AT Other tangible assets | 307 540.00 | 221 278.00 | 86 262.00 | 307 540.00 |
BH Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
BJ TOTAL (I) | 382 377.00 | 244 760.00 | 137 617.00 | 382 377.00 |
BR Intermediate and finished products | 4 923.00 | | 4 923.00 | 4 923.00 |
BT Goods | 245 184.00 | | 245 184.00 | 245 184.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 1 132 786.00 | 12 017.00 | 1 120 769.00 | 1 132 786.00 |
BZ Other receivables | 1 385 419.00 | | 1 385 419.00 | 1 385 419.00 |
CF Cash and cash equivalents | 1 042 181.00 | | 1 042 181.00 | 1 042 181.00 |
CH Prepaid expenses | 265 677.00 | | 265 677.00 | 265 677.00 |
CJ TOTAL (II) | 4 083 081.00 | 12 017.00 | 4 071 064.00 | 4 083 081.00 |
CO Grand total (0 to V) | 4 465 457.00 | 256 776.00 | 4 208 681.00 | 4 465 457.00 |
CP Shares due in less than one year | 17 989.00 | | | 17 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 56 619.00 | 56 619.00 | | 56 619.00 |
DH Retained earnings | 6 455.00 | 6 455.00 | | 6 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 221.00 | 144 305.00 | | -504 221.00 |
DL TOTAL (I) | -317 146.00 | 331 380.00 | | -317 146.00 |
DP Provisions for Risks | 120 338.00 | 63 555.00 | | 120 338.00 |
DR TOTAL (IV) | 120 338.00 | 63 555.00 | | 120 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 597.00 | 260 926.00 | | 1 323 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 744.00 | 220 123.00 | | 74 744.00 |
DW Advances and down payments received on current orders | 187 494.00 | 394 597.00 | | 187 494.00 |
DX Trade payables and related accounts | 1 662 573.00 | 1 511 220.00 | | 1 662 573.00 |
DY Tax and social security liabilities | 821 877.00 | 566 884.00 | | 821 877.00 |
EA Other liabilities | 311 297.00 | 343 642.00 | | 311 297.00 |
EB Prepaid income (2) | 23 908.00 | 62 496.00 | | 23 908.00 |
EC TOTAL (IV) | 4 405 490.00 | 3 359 888.00 | | 4 405 490.00 |
EE Grand total (I to V) | 4 208 681.00 | 3 754 823.00 | | 4 208 681.00 |
EG Accrued income and payables due within one year | 2 958 896.00 | 2 965 291.00 | | 2 958 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 946.00 | | | 19 946.00 |
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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 | 6 089 974.00 | | 6 089 974.00 | 6 089 974.00 |
FG Production sold - services | 20 076.00 | | 20 076.00 | 20 076.00 |
FJ Net sales | 6 110 049.00 | | 6 110 049.00 | 6 110 049.00 |
FM Inventory production | | | 2 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 259.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 6 314 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 571.00 | |
FT Inventory change (goods) | | | 19 583.00 | |
FW Other purchases and external expenses | | | 2 072 165.00 | |
FX Taxes, duties, and similar payments | | | 83 013.00 | |
FY Salaries and Wages | | | 1 828 185.00 | |
FZ Social Security Contributions | | | 676 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 017.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 353 502.00 | |
GG - OPERATING RESULT (I - II) | | | -38 775.00 | |
GL Other interest and similar income | | | 11 273.00 | |
GP Total financial income (V) | | | 11 273.00 | |
GR Interest and similar expenses | | | 22 358.00 | |
GU Total financial expenses (VI) | | | 22 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 154.00 | 12 570.00 | | 13 154.00 |
HB Exceptional income from capital transactions | 20 000.00 | 17 816.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 18 555.00 | 11 252.00 | | 18 555.00 |
HD Total exceptional income (VII) | 51 709.00 | 41 638.00 | | 51 709.00 |
HE Exceptional expenses on management operations | 406 442.00 | 110 719.00 | | 406 442.00 |
HF Exceptional expenses on capital transactions | 26 991.00 | 25 798.00 | | 26 991.00 |
HG Exceptional depreciation and provisions | 75 338.00 | 35 746.00 | | 75 338.00 |
HH Total exceptional expenses (VIII) | 508 770.00 | 172 263.00 | | 508 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 060.00 | -130 625.00 | | -457 060.00 |
HK Income tax | -2 700.00 | 71 253.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 709.00 | 10 130 355.00 | | 6 377 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 930.00 | 9 986 049.00 | | 6 881 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 221.00 | 144 305.00 | | -504 221.00 |
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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 | 417 827.00 | | 34.00 | 417 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 989.00 | |
I4 DECREASES Grand Total | | 35 484.00 | 382 377.00 | |
IO DECREASES Total including other intangible assets | | | 52 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 484.00 | 311 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 939.00 | | | 52 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 932.00 | | | 346 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 955.00 | | 34.00 | 17 955.00 |
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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 | 236 559.00 | 35 937.00 | 27 737.00 | 236 559.00 |
PE DEPRECIATION Total including other intangible assets | 33 208.00 | | 13 154.00 | 33 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 352.00 | 35 937.00 | 14 582.00 | 203 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 555.00 | 75 338.00 | 18 555.00 | 63 555.00 |
6T Receivables | | 12 017.00 | | |
7B Total provisions for depreciation | | 12 017.00 | | |
7C Grand total | 63 555.00 | 87 355.00 | 18 555.00 | 63 555.00 |
UE of which provisions and reversals: - Operating | | 12 017.00 | | |
UJ - Exceptional | | 75 338.00 | 18 555.00 | |
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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 | | -56 100.00 | 56 100.00 | |
8B Suppliers and Related Accounts | 1 662 573.00 | 1 662 573.00 | | 1 662 573.00 |
8C Staff and Related Accounts | 320 010.00 | 320 010.00 | | 320 010.00 |
8D Social Security and Other Social Organizations | 147 780.00 | 147 780.00 | | 147 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 297.00 | 311 297.00 | | 311 297.00 |
8L Deferred income | 23 908.00 | 23 908.00 | | 23 908.00 |
UT Other financial assets | 17 989.00 | 17 989.00 | | 17 989.00 |
UX Other trade receivables | 1 086 849.00 | 1 086 849.00 | | 1 086 849.00 |
VA Doubtful or disputed receivables | 45 937.00 | 45 937.00 | | 45 937.00 |
VB VAT | 333 059.00 | 333 059.00 | | 333 059.00 |
VG Loans with a maturity of up to one year at origin | 19 946.00 | 19 946.00 | | 19 946.00 |
VH Loans with a maturity of more than one year at origin | 1 303 651.00 | 100 651.00 | 1 101 404.00 | 1 303 651.00 |
VI Group and Associates | 74 744.00 | 74 744.00 | | 74 744.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 157 275.00 | | | 157 275.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 39 976.00 | 39 976.00 | | 39 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 364.00 | 41 364.00 | | 41 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 684.00 | 1 009 684.00 | | 1 009 684.00 |
VS Prepaid expenses | 265 677.00 | 265 677.00 | | 265 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 872.00 | 2 801 872.00 | | 2 801 872.00 |
VW VAT | 312 723.00 | 312 723.00 | | 312 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 996.00 | 2 958 896.00 | 1 157 503.00 | 4 217 996.00 |
