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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | 3 928.00 | 3 928.00 | | 3 928.00 |
AR Technical installations, industrial equipment and tools | 109 025.00 | 84 377.00 | 24 647.00 | 109 025.00 |
AT Other tangible assets | 318 981.00 | 274 837.00 | 44 145.00 | 318 981.00 |
BH Other financial assets | 8 541.00 | | 8 541.00 | 8 541.00 |
BJ TOTAL (I) | 561 001.00 | 363 142.00 | 197 859.00 | 561 001.00 |
BT Goods | 188 546.00 | 4 134.00 | 184 412.00 | 188 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 653.00 | 5 989.00 | 78 665.00 | 84 653.00 |
BZ Other receivables | 78 336.00 | | 78 336.00 | 78 336.00 |
CD Marketable securities | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 53 341.00 | | 53 341.00 | 53 341.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 417 846.00 | 10 123.00 | 407 723.00 | 417 846.00 |
CO Grand total (0 to V) | 978 847.00 | 373 265.00 | 605 582.00 | 978 847.00 |
CP Shares due in less than one year | 8 541.00 | | | 8 541.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DG Other reserves | 9 690.00 | 9 690.00 | | 9 690.00 |
DH Retained earnings | 18 703.00 | | | 18 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 558.00 | 18 703.00 | | -146 558.00 |
DJ Investment subsidies | 9 044.00 | 14 757.00 | | 9 044.00 |
DL TOTAL (I) | 200 157.00 | 352 427.00 | | 200 157.00 |
DQ Provisions for Expenses | 33 922.00 | 33 922.00 | | 33 922.00 |
DR TOTAL (IV) | 33 922.00 | 33 922.00 | | 33 922.00 |
DU Loans and Debts from Credit Institutions (3) | 168 505.00 | 183 775.00 | | 168 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 97 454.00 | 79 338.00 | | 97 454.00 |
DY Tax and social security liabilities | 66 080.00 | 492 552.00 | | 66 080.00 |
DZ Fixed asset liabilities and related accounts | | 8 064.00 | | |
EA Other liabilities | 39 063.00 | 19 476.00 | | 39 063.00 |
EC TOTAL (IV) | 371 503.00 | 775 541.00 | | 371 503.00 |
EE Grand total (I to V) | 605 582.00 | 1 161 890.00 | | 605 582.00 |
EG Accrued income and payables due within one year | 336 515.00 | 707 757.00 | | 336 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 089.00 | 56 040.00 | | 68 089.00 |
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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 | 1 685 529.00 | | 1 685 529.00 | 1 685 529.00 |
FD Production sold - goods | -28 063.00 | -69 317.00 | -97 380.00 | -28 063.00 |
FG Production sold - services | 394 939.00 | | 394 939.00 | 394 939.00 |
FJ Net sales | 2 052 406.00 | -69 317.00 | 1 983 088.00 | 2 052 406.00 |
FO Operating subsidies | | | 3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 914.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 004 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 980.00 | |
FT Inventory change (goods) | | | 100 633.00 | |
FW Other purchases and external expenses | | | 223 301.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 245 217.00 | |
FZ Social Security Contributions | | | 99 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 123.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 2 151 180.00 | |
GG - OPERATING RESULT (I - II) | | | -146 187.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -268.00 | 4 084.00 | | -268.00 |
A2 TOTAL ASSETS | 30 847.00 | 18 210.00 | | 30 847.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 234.00 | 117.00 | | 234.00 |
HA Exceptional income from management transactions | 1 309.00 | 620.00 | | 1 309.00 |
HB Exceptional income from capital transactions | 5 712.00 | 5 712.00 | | 5 712.00 |
HC Reversals of provisions and transfers of expenses | 33 922.00 | | | 33 922.00 |
HD Total exceptional income (VII) | 7 021.00 | 6 332.00 | | 7 021.00 |
HE Exceptional expenses on management operations | | 1 270.00 | | |
HF Exceptional expenses on capital transactions | | 29 401.00 | | |
HG Exceptional depreciation and provisions | | 6 447.00 | | |
HH Total exceptional expenses (VIII) | | 1 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 021.00 | 5 062.00 | | 7 021.00 |
HK Income tax | | 2 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 442.00 | 2 636 285.00 | | 2 012 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 000.00 | 2 617 582.00 | | 2 159 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 558.00 | 18 703.00 | | -146 558.00 |
HP References: Equipment leasing | | 7 718.00 | | |
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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 | 560 868.00 | | 1 339.00 | 560 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 8 633.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 561 001.00 | |
IO DECREASES Total including other intangible assets | | | 124 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 428 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 362.00 | | | 124 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 874.00 | | 889.00 | 427 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | 450.00 | 8 633.00 |
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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 | 334 000.00 | 29 898.00 | 756.00 | 334 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 072.00 | 29 898.00 | 756.00 | 330 072.00 |
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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 | 33 922.00 | | | 33 922.00 |
6N Inventories and work in progress | 14 293.00 | 4 134.00 | 14 293.00 | 14 293.00 |
6T Receivables | 3 889.00 | 5 989.00 | 3 889.00 | 3 889.00 |
7B Total provisions for depreciation | 18 182.00 | 10 123.00 | 18 182.00 | 18 182.00 |
7C Grand total | 52 104.00 | 10 123.00 | 18 182.00 | 52 104.00 |
UE of which provisions and reversals: - Operating | | 10 123.00 | 18 182.00 | |
UJ - Exceptional | | | 33 922.00 | |
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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 | 97 454.00 | 97 454.00 | | 97 454.00 |
8C Staff and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 24 827.00 | 24 827.00 | | 24 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 063.00 | 39 063.00 | | 39 063.00 |
UT Other financial assets | 8 541.00 | 8 541.00 | | 8 541.00 |
UX Other trade receivables | 77 467.00 | 77 467.00 | | 77 467.00 |
UZ Social Security, other social security organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
VA Doubtful or disputed receivables | 7 186.00 | 7 186.00 | | 7 186.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VC Group and associates | 41 463.00 | 41 463.00 | | 41 463.00 |
VG Loans with a maturity of up to one year at origin | 68 089.00 | 68 089.00 | | 68 089.00 |
VH Loans with a maturity of more than one year at origin | 100 416.00 | 65 427.00 | 34 989.00 | 100 416.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 82 803.00 | | | 82 803.00 |
VK Loans repaid during the year | 110 308.00 | | | 110 308.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 10 730.00 | 10 730.00 | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 260.00 | 182 260.00 | | 182 260.00 |
VW VAT | 20 214.00 | 20 214.00 | | 20 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 503.00 | 336 515.00 | 34 989.00 | 371 503.00 |
