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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AR Technical installations, industrial equipment and tools | 132 101.00 | 122 601.00 | 9 501.00 | 132 101.00 |
AT Other tangible assets | 414 397.00 | 337 437.00 | 76 961.00 | 414 397.00 |
BF Loans | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 37 484.00 | | 37 484.00 | 37 484.00 |
BJ TOTAL (I) | 695 696.00 | 545 831.00 | 149 866.00 | 695 696.00 |
BT Goods | 2 755 448.00 | | 2 755 448.00 | 2 755 448.00 |
BV Advances and down payments on orders | 54 632.00 | | 54 632.00 | 54 632.00 |
BX Customers and related accounts | 930 464.00 | 288 733.00 | 641 732.00 | 930 464.00 |
BZ Other receivables | 188 775.00 | | 188 775.00 | 188 775.00 |
CF Cash and cash equivalents | 105 773.00 | | 105 773.00 | 105 773.00 |
CH Prepaid expenses | 53 687.00 | | 53 687.00 | 53 687.00 |
CJ TOTAL (II) | 4 088 779.00 | 288 733.00 | 3 800 046.00 | 4 088 779.00 |
CO Grand total (0 to V) | 4 784 475.00 | 834 563.00 | 3 949 912.00 | 4 784 475.00 |
CP Shares due in less than one year | 42 534.00 | | | 42 534.00 |
CU Other investments | 20 870.00 | | 20 870.00 | 20 870.00 |
CX Development or Research and Development Expenses | 78 588.00 | 78 588.00 | | 78 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 600.00 | 214 600.00 | | 214 600.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 21 460.00 | 21 460.00 | | 21 460.00 |
DE Statutory or contractual reserves | 829 939.00 | 682 796.00 | | 829 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 660.00 | 147 142.00 | | -229 660.00 |
DL TOTAL (I) | 872 839.00 | 1 102 499.00 | | 872 839.00 |
DN Conditional advances | 19 500.00 | 19 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 042.00 | 1 548 487.00 | | 2 360 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 423.00 | 219 326.00 | | 141 423.00 |
DW Advances and down payments received on current orders | 101 840.00 | 199 079.00 | | 101 840.00 |
DX Trade payables and related accounts | 292 034.00 | 521 844.00 | | 292 034.00 |
DY Tax and social security liabilities | 95 149.00 | 142 431.00 | | 95 149.00 |
EA Other liabilities | 67 086.00 | 167 884.00 | | 67 086.00 |
EC TOTAL (IV) | 3 057 573.00 | 2 799 050.00 | | 3 057 573.00 |
EE Grand total (I to V) | 3 949 912.00 | 3 921 049.00 | | 3 949 912.00 |
EG Accrued income and payables due within one year | 2 177 160.00 | 2 599 972.00 | | 2 177 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741 866.00 | 803 060.00 | | 741 866.00 |
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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 | 3 145 820.00 | 130 072.00 | 3 275 892.00 | 3 145 820.00 |
FG Production sold - services | 39 389.00 | 2 042.00 | 41 431.00 | 39 389.00 |
FJ Net sales | 3 185 209.00 | 132 114.00 | 3 317 323.00 | 3 185 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 3 320 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 655.00 | |
FT Inventory change (goods) | | | -351 765.00 | |
FU Purchases of raw materials and other supplies | | | 34 889.00 | |
FW Other purchases and external expenses | | | 1 166 523.00 | |
FX Taxes, duties, and similar payments | | | 35 146.00 | |
FY Salaries and Wages | | | 337 328.00 | |
FZ Social Security Contributions | | | 87 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 3 521 468.00 | |
GG - OPERATING RESULT (I - II) | | | -200 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 35 649.00 | |
GU Total financial expenses (VI) | | | 35 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | 2 087.00 | | 645.00 |
A4 Equity method investments | 267.00 | 672.00 | | 267.00 |
HA Exceptional income from management transactions | 9 530.00 | 2 842.00 | | 9 530.00 |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 9 530.00 | 135 842.00 | | 9 530.00 |
HE Exceptional expenses on management operations | 3 589.00 | 47 761.00 | | 3 589.00 |
HF Exceptional expenses on capital transactions | | 23 939.00 | | |
HH Total exceptional expenses (VIII) | 3 589.00 | 71 701.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | 64 141.00 | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 046.00 | 5 685 257.00 | | 3 331 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 706.00 | 5 538 115.00 | | 3 560 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 660.00 | 147 142.00 | | -229 660.00 |
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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 | 671 100.00 | | 27 707.00 | 671 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 588.00 | | | 78 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 63 404.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 695 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 546 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 667.00 | | 27 707.00 | 520 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 639.00 | | | 64 639.00 |
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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 | 507 105.00 | 38 726.00 | | 507 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 588.00 | | | 78 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 311.00 | 38 726.00 | | 421 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 553.00 | 1 233.00 | 53.00 | 287 553.00 |
7B Total provisions for depreciation | 287 553.00 | 1 233.00 | 53.00 | 287 553.00 |
7C Grand total | 287 553.00 | 1 233.00 | 53.00 | 287 553.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 53.00 | |
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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 | 292 034.00 | 292 034.00 | | 292 034.00 |
8C Staff and Related Accounts | 29 660.00 | 29 660.00 | | 29 660.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 086.00 | 67 086.00 | | 67 086.00 |
UP Loans | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 37 484.00 | 37 484.00 | | 37 484.00 |
UX Other trade receivables | 525 726.00 | 525 726.00 | | 525 726.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
VA Doubtful or disputed receivables | 404 738.00 | 404 738.00 | | 404 738.00 |
VB VAT | 46 574.00 | 46 574.00 | | 46 574.00 |
VC Group and associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 741 866.00 | 741 866.00 | | 741 866.00 |
VH Loans with a maturity of more than one year at origin | 1 618 176.00 | 839 603.00 | 735 552.00 | 1 618 176.00 |
VI Group and Associates | 141 423.00 | 141 423.00 | | 141 423.00 |
VJ Loans taken out during the year | 991 000.00 | | | 991 000.00 |
VK Loans repaid during the year | 118 974.00 | | | 118 974.00 |
VP Miscellaneous | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 922.00 | 101 922.00 | | 101 922.00 |
VS Prepaid expenses | 53 687.00 | 53 687.00 | | 53 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 461.00 | 1 215 461.00 | | 1 215 461.00 |
VW VAT | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 733.00 | 2 177 160.00 | 735 552.00 | 2 955 733.00 |
