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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 | 4 948.00 | 3 673.00 | 1 275.00 | 4 948.00 |
AH Goodwill | 120 700.00 | | 120 700.00 | 120 700.00 |
AP Buildings | 25 191.00 | 25 191.00 | | 25 191.00 |
AR Technical installations, industrial equipment and tools | 122 275.00 | 107 038.00 | 15 237.00 | 122 275.00 |
AT Other tangible assets | 121 907.00 | 113 518.00 | 8 389.00 | 121 907.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 423 256.00 | 249 420.00 | 173 836.00 | 423 256.00 |
BN Goods in progress | 351 035.00 | | 351 035.00 | 351 035.00 |
BT Goods | 618 840.00 | | 618 840.00 | 618 840.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 823 176.00 | | 823 176.00 | 823 176.00 |
BZ Other receivables | 404 184.00 | | 404 184.00 | 404 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 2 200 180.00 | | 2 200 180.00 | 2 200 180.00 |
CO Grand total (0 to V) | 2 623 436.00 | 249 420.00 | 2 374 016.00 | 2 623 436.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 239 096.00 | 256 236.00 | | 239 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 672.00 | -17 140.00 | | -161 672.00 |
DL TOTAL (I) | 341 434.00 | 503 106.00 | | 341 434.00 |
DU Loans and Debts from Credit Institutions (3) | 572 895.00 | 315 412.00 | | 572 895.00 |
DX Trade payables and related accounts | 1 158 174.00 | 786 954.00 | | 1 158 174.00 |
DY Tax and social security liabilities | 278 563.00 | 143 990.00 | | 278 563.00 |
EA Other liabilities | 22 950.00 | 7 716.00 | | 22 950.00 |
EC TOTAL (IV) | 2 032 582.00 | 1 254 072.00 | | 2 032 582.00 |
EE Grand total (I to V) | 2 374 016.00 | 1 757 180.00 | | 2 374 016.00 |
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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 | 3 416 904.00 | 2 984.00 | 3 419 888.00 | 3 416 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 416 904.00 | 2 984.00 | 3 419 888.00 | 3 416 904.00 |
FM Inventory production | | | 351 035.00 | |
FO Operating subsidies | | | 17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 308.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 818 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 197.00 | |
FT Inventory change (goods) | | | 52 915.00 | |
FU Purchases of raw materials and other supplies | | | 6 718.00 | |
FW Other purchases and external expenses | | | 515 200.00 | |
FX Taxes, duties, and similar payments | | | 33 799.00 | |
FY Salaries and Wages | | | 439 271.00 | |
FZ Social Security Contributions | | | 110 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 135 183.00 | |
GF Total Operating Expenses (II) | | | 4 018 483.00 | |
GG - OPERATING RESULT (I - II) | | | -199 759.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 18 786.00 | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 086.00 | | |
HD Total exceptional income (VII) | | 2 086.00 | | |
HE Exceptional expenses on management operations | 135.00 | 5 763.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 763.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 677.00 | | -135.00 |
HK Income tax | -56 925.00 | -5 082.00 | | -56 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 807.00 | 3 291 206.00 | | 3 818 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 479.00 | 3 308 346.00 | | 3 980 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 672.00 | -17 140.00 | | -161 672.00 |
HP References: Equipment leasing | 3 250.00 | 5 342.00 | | 3 250.00 |
HQ References: Real Estate Leasing | | 481.00 | | |
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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 | 406 072.00 | | 17 983.00 | 406 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 28 235.00 | |
I4 DECREASES Grand Total | | 800.00 | 423 256.00 | |
IO DECREASES Total including other intangible assets | | | 125 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 648.00 | | | 125 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 390.00 | | 17 983.00 | 251 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 035.00 | | | 29 035.00 |
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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 | 243 444.00 | 5 976.00 | | 243 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 1 108.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 879.00 | 4 868.00 | | 240 879.00 |
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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 | 1 158 174.00 | 1 158 174.00 | | 1 158 174.00 |
8C Staff and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8D Social Security and Other Social Organizations | 56 687.00 | 56 687.00 | | 56 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 24 003.00 | 24 003.00 | | 24 003.00 |
UX Other trade receivables | 823 176.00 | 823 176.00 | | 823 176.00 |
VB VAT | 268 537.00 | 268 537.00 | | 268 537.00 |
VC Group and associates | 56 925.00 | 56 925.00 | | 56 925.00 |
VG Loans with a maturity of up to one year at origin | 373 287.00 | 373 287.00 | | 373 287.00 |
VH Loans with a maturity of more than one year at origin | 199 608.00 | | 180 000.00 | 199 608.00 |
VJ Loans taken out during the year | 180 645.00 | | | 180 645.00 |
VK Loans repaid during the year | 21 086.00 | | | 21 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 721.00 | 78 721.00 | | 78 721.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 388.00 | 1 256 388.00 | | 1 256 388.00 |
VW VAT | 181 414.00 | 181 414.00 | | 181 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 582.00 | 1 832 975.00 | 180 000.00 | 2 032 582.00 |
