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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 | 6 401.00 | 6 029.00 | 372.00 | 6 401.00 |
AH Goodwill | 56 289.00 | | 56 289.00 | 56 289.00 |
AP Buildings | 19 455.00 | 19 455.00 | | 19 455.00 |
AR Technical installations, industrial equipment and tools | 648 193.00 | 525 579.00 | 122 614.00 | 648 193.00 |
AT Other tangible assets | 91 232.00 | 71 866.00 | 19 366.00 | 91 232.00 |
BH Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
BJ TOTAL (I) | 847 225.00 | 622 929.00 | 224 296.00 | 847 225.00 |
BT Goods | 245 828.00 | | 245 828.00 | 245 828.00 |
BV Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 296 562.00 | 10 346.00 | 286 216.00 | 296 562.00 |
BZ Other receivables | 17 363.00 | | 17 363.00 | 17 363.00 |
CF Cash and cash equivalents | 17 259.00 | | 17 259.00 | 17 259.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 600 258.00 | 10 346.00 | 589 912.00 | 600 258.00 |
CO Grand total (0 to V) | 1 447 483.00 | 633 275.00 | 814 208.00 | 1 447 483.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 5 028.00 | | 5 028.00 | 5 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 922.00 | | | 5 922.00 |
DH Retained earnings | -197 669.00 | | | -197 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 213.00 | | | -36 213.00 |
DL TOTAL (I) | -183 960.00 | | | -183 960.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 933.00 | | | 657 933.00 |
DW Advances and down payments received on current orders | 28 643.00 | | | 28 643.00 |
DX Trade payables and related accounts | 228 981.00 | | | 228 981.00 |
DY Tax and social security liabilities | 74 635.00 | | | 74 635.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EB Prepaid income (2) | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 998 168.00 | | | 998 168.00 |
EE Grand total (I to V) | 814 208.00 | | | 814 208.00 |
EG Accrued income and payables due within one year | 836 651.00 | | | 836 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 1 035 934.00 | | 1 035 934.00 | 1 035 934.00 |
FG Production sold - services | 401 571.00 | | 401 571.00 | 401 571.00 |
FJ Net sales | 1 437 505.00 | | 1 437 505.00 | 1 437 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 7 238.00 | |
FR Total operating income (I) | | | 1 446 673.00 | |
FS Purchases of goods (including customs duties) | | | 746 269.00 | |
FT Inventory change (goods) | | | -43 730.00 | |
FW Other purchases and external expenses | | | 353 122.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 253 771.00 | |
FZ Social Security Contributions | | | 90 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 775.00 | |
GE Other Expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 1 483 583.00 | |
GG - OPERATING RESULT (I - II) | | | -36 909.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HB Exceptional income from capital transactions | 12 252.00 | | | 12 252.00 |
HD Total exceptional income (VII) | 15 038.00 | | | 15 038.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 337.00 | | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 711.00 | | | 1 461 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 923.00 | | | 1 497 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 213.00 | | | -36 213.00 |
HP References: Equipment leasing | 10 753.00 | | | 10 753.00 |
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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 | 792 161.00 | | 71 506.00 | 792 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 655.00 | |
I4 DECREASES Grand Total | | 16 442.00 | 847 225.00 | |
IO DECREASES Total including other intangible assets | | | 62 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 442.00 | 758 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 898.00 | | 793.00 | 61 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 183.00 | | 59 138.00 | 715 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | 11 575.00 | 15 080.00 |
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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 | 574 016.00 | 61 214.00 | 12 301.00 | 574 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | 421.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 407.00 | 60 793.00 | 12 301.00 | 568 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 571.00 | 5 775.00 | | 4 571.00 |
7B Total provisions for depreciation | 4 571.00 | 5 775.00 | | 4 571.00 |
7C Grand total | 4 571.00 | 5 775.00 | | 4 571.00 |
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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 | 178 592.00 | 45 718.00 | 131 697.00 | 178 592.00 |
8B Suppliers and Related Accounts | 228 981.00 | 228 981.00 | | 228 981.00 |
8C Staff and Related Accounts | 35 094.00 | 35 094.00 | | 35 094.00 |
8D Social Security and Other Social Organizations | 20 637.00 | 20 637.00 | | 20 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
8L Deferred income | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
UX Other trade receivables | 296 562.00 | 296 562.00 | | 296 562.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | | 700.00 | 700.00 |
VI Group and Associates | 479 341.00 | 479 341.00 | | 479 341.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 16 739.00 | 16 739.00 | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 291.00 | 330 664.00 | 20 627.00 | 351 291.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 525.00 | 835 951.00 | 132 398.00 | 969 525.00 |
