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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 54 460.00 | 48 983.00 | 5 478.00 | 54 460.00 |
AT Other tangible assets | 160 501.00 | 146 406.00 | 14 095.00 | 160 501.00 |
BJ TOTAL (I) | 217 585.00 | 196 488.00 | 21 097.00 | 217 585.00 |
BT Goods | 1 384 734.00 | 34 145.00 | 1 350 589.00 | 1 384 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 640.00 | | 45 640.00 | 45 640.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 471 546.00 | 34 145.00 | 1 437 401.00 | 1 471 546.00 |
CO Grand total (0 to V) | 1 689 131.00 | 230 633.00 | 1 458 498.00 | 1 689 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 533 232.00 | 675 817.00 | | 533 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 981.00 | -142 585.00 | | -96 981.00 |
DL TOTAL (I) | 601 251.00 | 698 232.00 | | 601 251.00 |
DU Loans and Debts from Credit Institutions (3) | 629 290.00 | 638 492.00 | | 629 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 911.00 | 60 981.00 | | 85 911.00 |
DW Advances and down payments received on current orders | | 27 418.00 | | |
DX Trade payables and related accounts | 51 008.00 | 168 231.00 | | 51 008.00 |
DY Tax and social security liabilities | 89 821.00 | 95 042.00 | | 89 821.00 |
EA Other liabilities | 1 217.00 | 575.00 | | 1 217.00 |
EC TOTAL (IV) | 857 247.00 | 990 739.00 | | 857 247.00 |
EE Grand total (I to V) | 1 458 498.00 | 1 688 971.00 | | 1 458 498.00 |
EG Accrued income and payables due within one year | 842 137.00 | 942 543.00 | | 842 137.00 |
EI Including equity loans | 85 911.00 | | | 85 911.00 |
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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 | | | 797 525.00 | |
FD Production sold - goods | | | 140 262.00 | |
FJ Net sales | | | 937 787.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 952.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 979 882.00 | |
FS Purchases of goods (including customs duties) | | | 535 691.00 | |
FT Inventory change (goods) | | | 119 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 142 511.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 168 213.00 | |
FZ Social Security Contributions | | | 36 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 145.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 067 365.00 | |
GG - OPERATING RESULT (I - II) | | | -87 483.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 14 228.00 | 1 200.00 | | 14 228.00 |
HD Total exceptional income (VII) | 14 228.00 | 1 384.00 | | 14 228.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HG Exceptional depreciation and provisions | 6 659.00 | | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 99.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 569.00 | 1 285.00 | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 126.00 | 1 442 317.00 | | 994 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 107.00 | 1 584 902.00 | | 1 091 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 981.00 | -142 585.00 | | -96 981.00 |
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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 | 410 456.00 | | | 410 456.00 |
I4 DECREASES Grand Total | 192 870.00 | 217 585.00 | | 192 870.00 |
IO DECREASES Total including other intangible assets | 560.00 | 2 624.00 | | 560.00 |
IY DECREASES Total Tangible Fixed Assets | 192 310.00 | 214 961.00 | | 192 310.00 |
KD ACQUISITIONS Total including other intangible assets | 3 184.00 | | | 3 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 271.00 | | | 407 271.00 |
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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 | 362 074.00 | | 165 586.00 | 362 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | 560.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 414.00 | | 165 026.00 | 360 414.00 |
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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 | 51 008.00 | 51 008.00 | | 51 008.00 |
8C Staff and Related Accounts | 32 526.00 | 32 526.00 | | 32 526.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 45 640.00 | 45 640.00 | | 45 640.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VG Loans with a maturity of up to one year at origin | 6 328.00 | 6 328.00 | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 622 962.00 | 607 852.00 | 15 110.00 | 622 962.00 |
VI Group and Associates | 85 911.00 | 85 911.00 | | 85 911.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 993.00 | 30 993.00 | | 30 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 436.00 | 64 436.00 | | 64 436.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 247.00 | 842 137.00 | 15 110.00 | 857 247.00 |
