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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 | 12 523.00 | 7 493.00 | 5 031.00 | 12 523.00 |
AH Goodwill | 225 740.00 | | 225 740.00 | 225 740.00 |
AJ Other Intangible Assets | 12 750.00 | 6 060.00 | 6 690.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 48 829.00 | 30 280.00 | 18 549.00 | 48 829.00 |
AT Other tangible assets | 729 162.00 | 249 752.00 | 479 410.00 | 729 162.00 |
BJ TOTAL (I) | 1 029 004.00 | 293 584.00 | 735 420.00 | 1 029 004.00 |
BT Goods | 1 678 564.00 | 19 815.00 | 1 658 749.00 | 1 678 564.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 143 269.00 | | 143 269.00 | 143 269.00 |
BZ Other receivables | 190 944.00 | | 190 944.00 | 190 944.00 |
CF Cash and cash equivalents | 86 062.00 | | 86 062.00 | 86 062.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 2 108 736.00 | 19 815.00 | 2 088 921.00 | 2 108 736.00 |
CO Grand total (0 to V) | 3 137 740.00 | 313 399.00 | 2 824 341.00 | 3 137 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 28 729.00 | | | 28 729.00 |
DG Other reserves | 327 422.00 | | | 327 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 085.00 | | | -126 085.00 |
DL TOTAL (I) | 520 065.00 | | | 520 065.00 |
DU Loans and Debts from Credit Institutions (3) | 424 200.00 | | | 424 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 049.00 | | | 34 049.00 |
DW Advances and down payments received on current orders | 74 182.00 | | | 74 182.00 |
DX Trade payables and related accounts | 1 559 311.00 | | | 1 559 311.00 |
DY Tax and social security liabilities | 212 532.00 | | | 212 532.00 |
EC TOTAL (IV) | 2 304 276.00 | | | 2 304 276.00 |
EE Grand total (I to V) | 2 824 341.00 | | | 2 824 341.00 |
EG Accrued income and payables due within one year | 2 304 276.00 | | | 2 304 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 507.00 | | | 44 507.00 |
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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 | 5 455 013.00 | 3 672.00 | 5 458 684.00 | 5 455 013.00 |
FG Production sold - services | 318 800.00 | | 318 800.00 | 318 800.00 |
FJ Net sales | 5 773 813.00 | 3 672.00 | 5 777 484.00 | 5 773 813.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 534.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 812 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 032 296.00 | |
FT Inventory change (goods) | | | -289 443.00 | |
FW Other purchases and external expenses | | | 449 610.00 | |
FX Taxes, duties, and similar payments | | | 36 605.00 | |
FY Salaries and Wages | | | 402 444.00 | |
FZ Social Security Contributions | | | 145 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 815.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 5 866 039.00 | |
GG - OPERATING RESULT (I - II) | | | -54 011.00 | |
GR Interest and similar expenses | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 15 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | | | 8 616.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 57 047.00 | | | 57 047.00 |
HH Total exceptional expenses (VIII) | 57 047.00 | | | 57 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 047.00 | | | -57 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 028.00 | | | 5 812 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 113.00 | | | 5 938 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 085.00 | | | -126 085.00 |
HP References: Equipment leasing | 2 178.00 | | | 2 178.00 |
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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 | 1 014 036.00 | | 31 009.00 | 1 014 036.00 |
I4 DECREASES Grand Total | | 16 036.00 | 1 029 004.00 | |
IO DECREASES Total including other intangible assets | | 7 597.00 | 251 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 439.00 | 777 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 610.00 | | | 258 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 425.00 | | 31 009.00 | 755 425.00 |
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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 | 240 406.00 | 69 214.00 | 16 036.00 | 240 406.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | 5 143.00 | 7 597.00 | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 399.00 | 64 072.00 | 8 439.00 | 224 399.00 |
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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 | 15 918.00 | 19 815.00 | 15 918.00 | 15 918.00 |
7B Total provisions for depreciation | 15 918.00 | 19 815.00 | 15 918.00 | 15 918.00 |
7C Grand total | 15 918.00 | 19 815.00 | 15 918.00 | 15 918.00 |
UE of which provisions and reversals: - Operating | | 19 815.00 | 15 918.00 | |
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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 | 1 559 311.00 | 1 559 311.00 | | 1 559 311.00 |
8C Staff and Related Accounts | 55 239.00 | 55 239.00 | | 55 239.00 |
8D Social Security and Other Social Organizations | 78 186.00 | 78 186.00 | | 78 186.00 |
UX Other trade receivables | 143 259.00 | 143 269.00 | | 143 259.00 |
VB VAT | 109 391.00 | 109 391.00 | | 109 391.00 |
VG Loans with a maturity of up to one year at origin | 44 507.00 | 44 507.00 | | 44 507.00 |
VH Loans with a maturity of more than one year at origin | 379 693.00 | 379 693.00 | | 379 693.00 |
VI Group and Associates | 34 049.00 | 34 049.00 | | 34 049.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 623.00 | | | 58 623.00 |
VM Income taxes | 34 361.00 | 34 361.00 | | 34 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 039.00 | 79 039.00 | | 79 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 191.00 | 47 191.00 | | 47 191.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 515.00 | 342 515.00 | | 342 515.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 093.00 | 2 230 093.00 | | 2 230 093.00 |
