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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 501.00 | |
AR Technical installations, industrial equipment and tools | | | 13 225.00 | |
AT Other tangible assets | | | 46 062.00 | |
BH Other financial assets | | | 9 082.00 | |
BJ TOTAL (I) | | | 71 870.00 | |
BT Goods | | | 63 917.00 | |
BV Advances and down payments on orders | | | 47 313.00 | |
BX Customers and related accounts | | | 250 951.00 | |
BZ Other receivables | | | 89 445.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 40 023.00 | |
CH Prepaid expenses | | | 4 004.00 | |
CJ TOTAL (II) | | | 495 653.00 | |
CO Grand total (0 to V) | | | 567 523.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 1 124.00 | 931.00 | | 1 124.00 |
DG Other reserves | 3 664.00 | | | 3 664.00 |
DH Retained earnings | 5 951.00 | 5 951.00 | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 678.00 | 3 857.00 | | -87 678.00 |
DK Regulated provisions | 257.00 | | | 257.00 |
DL TOTAL (I) | -34 182.00 | 53 239.00 | | -34 182.00 |
DU Loans and Debts from Credit Institutions (3) | 218 604.00 | 134 026.00 | | 218 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 768.00 | 25 439.00 | | 141 768.00 |
DX Trade payables and related accounts | 165 493.00 | 81 797.00 | | 165 493.00 |
DY Tax and social security liabilities | 75 794.00 | 47 004.00 | | 75 794.00 |
EA Other liabilities | 46.00 | 35.00 | | 46.00 |
EC TOTAL (IV) | 601 705.00 | 288 302.00 | | 601 705.00 |
EE Grand total (I to V) | 567 523.00 | 341 541.00 | | 567 523.00 |
EG Accrued income and payables due within one year | 429 004.00 | 216 777.00 | | 429 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 787.00 | | | 7 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 874 285.00 | |
FJ Net sales | | | 874 285.00 | |
FO Operating subsidies | | | 36 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 911 475.00 | |
FS Purchases of goods (including customs duties) | | | 371 589.00 | |
FT Inventory change (goods) | | | -22 708.00 | |
FW Other purchases and external expenses | | | 390 180.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 166 777.00 | |
FZ Social Security Contributions | | | 32 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GE Other Expenses | | | 22 205.00 | |
GF Total Operating Expenses (II) | | | 982 566.00 | |
GG - OPERATING RESULT (I - II) | | | -71 091.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | 34 333.00 | 12 218.00 | | 34 333.00 |
HD Total exceptional income (VII) | 34 333.00 | 12 441.00 | | 34 333.00 |
HE Exceptional expenses on management operations | 9 337.00 | 12 218.00 | | 9 337.00 |
HF Exceptional expenses on capital transactions | 38 876.00 | 9 802.00 | | 38 876.00 |
HG Exceptional depreciation and provisions | 276.00 | 242.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 48 489.00 | 22 263.00 | | 48 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 156.00 | -9 821.00 | | -14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 808.00 | 567 455.00 | | 945 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 487.00 | 563 597.00 | | 1 033 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 678.00 | 3 857.00 | | -87 678.00 |
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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 | 128 897.00 | | 59 027.00 | 128 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | 33 639.00 | 154 285.00 | |
IO DECREASES Total including other intangible assets | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 639.00 | 135 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 1 501.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 482.00 | | 54 859.00 | 114 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | 2 667.00 | 8 415.00 |
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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 | 76 523.00 | 11 089.00 | 5 198.00 | 76 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 523.00 | 11 089.00 | 5 198.00 | 70 523.00 |
