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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 | 7 458.00 | 4 420.00 | 3 038.00 | 7 458.00 |
AH Goodwill | 4 049.00 | | 4 049.00 | 4 049.00 |
AR Technical installations, industrial equipment and tools | 238 094.00 | 133 106.00 | 104 987.00 | 238 094.00 |
AT Other tangible assets | 285 082.00 | 102 041.00 | 183 041.00 | 285 082.00 |
AV Fixed assets in progress | 6 806.00 | | 6 806.00 | 6 806.00 |
BF Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 566 801.00 | 239 567.00 | 327 234.00 | 566 801.00 |
BL Raw materials, supplies | 284 391.00 | | 284 391.00 | 284 391.00 |
BT Goods | 177 214.00 | | 177 214.00 | 177 214.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 780 839.00 | 3 207.00 | 777 632.00 | 780 839.00 |
BZ Other receivables | 83 044.00 | | 83 044.00 | 83 044.00 |
CF Cash and cash equivalents | 73 265.00 | | 73 265.00 | 73 265.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 1 415 514.00 | 3 207.00 | 1 412 308.00 | 1 415 514.00 |
CO Grand total (0 to V) | 1 982 316.00 | 242 774.00 | 1 739 542.00 | 1 982 316.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 211 319.00 | | | 211 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 079.00 | | | -255 079.00 |
DL TOTAL (I) | 157 540.00 | | | 157 540.00 |
DU Loans and Debts from Credit Institutions (3) | 763 846.00 | | | 763 846.00 |
DW Advances and down payments received on current orders | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 561 570.00 | | | 561 570.00 |
DY Tax and social security liabilities | 52 253.00 | | | 52 253.00 |
EA Other liabilities | 202 402.00 | | | 202 402.00 |
EC TOTAL (IV) | 1 582 001.00 | | | 1 582 001.00 |
EE Grand total (I to V) | 1 739 542.00 | | | 1 739 542.00 |
EG Accrued income and payables due within one year | 1 181 677.00 | | | 1 181 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 1 473 905.00 | | 1 473 905.00 | 1 473 905.00 |
FD Production sold - goods | 2 766 644.00 | 59 787.00 | 2 826 431.00 | 2 766 644.00 |
FG Production sold - services | 57 201.00 | | 57 201.00 | 57 201.00 |
FJ Net sales | 4 297 750.00 | 59 787.00 | 4 357 537.00 | 4 297 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 198.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 399 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 831.00 | |
FT Inventory change (goods) | | | -39 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 205.00 | |
FV Inventory change (raw materials and supplies) | | | -120 747.00 | |
FW Other purchases and external expenses | | | 904 945.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 499 786.00 | |
FZ Social Security Contributions | | | 139 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 435.00 | |
GE Other Expenses | | | 132 900.00 | |
GF Total Operating Expenses (II) | | | 4 496 720.00 | |
GG - OPERATING RESULT (I - II) | | | -96 924.00 | |
GH Attributed profit or transferred loss (III) | | | 9 477.00 | |
GI Supported loss or transferred profit (IV) | | | 7 686.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 639.00 | |
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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 | 40 246.00 | | | 40 246.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 49 646.00 | | | 49 646.00 |
HE Exceptional expenses on management operations | 199 853.00 | | | 199 853.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 201 086.00 | | | 201 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 440.00 | | | -151 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 129.00 | | | 4 459 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 208.00 | | | 4 714 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 079.00 | | | -255 079.00 |
HP References: Equipment leasing | 28 558.00 | | | 28 558.00 |
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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 | 414 430.00 | | 176 333.00 | 414 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 313.00 | |
I4 DECREASES Grand Total | | 23 963.00 | 566 800.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 963.00 | 529 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 506.00 | | 1 000.00 | 10 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 810.00 | | 175 133.00 | 378 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 114.00 | | 199.00 | 25 114.00 |
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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 | 218 107.00 | 44 190.00 | 22 730.00 | 218 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | 1 146.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 833.00 | 43 044.00 | 22 730.00 | 214 833.00 |
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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 | 561 570.00 | 561 570.00 | | 561 570.00 |
8D Social Security and Other Social Organizations | 42 652.00 | 42 652.00 | | 42 652.00 |
UP Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
UT Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
UX Other trade receivables | 776 991.00 | 776 991.00 | | 776 991.00 |
UY Staff and related accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VC Group and associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 563 846.00 | 365 452.00 | 198 394.00 | 563 846.00 |
VI Group and Associates | 202 402.00 | 202 402.00 | | 202 402.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 404 809.00 | | | 404 809.00 |
VN Other taxes, similar payments | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 313.00 | 33 313.00 | | 33 313.00 |
VS Prepaid expenses | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 865.00 | 879 552.00 | 15 313.00 | 894 865.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 070.00 | 1 181 677.00 | 398 394.00 | 1 580 070.00 |
