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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 | 27 978.00 | 21 658.00 | 6 320.00 | 27 978.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 134 238.00 | 122 353.00 | 11 884.00 | 134 238.00 |
AR Technical installations, industrial equipment and tools | 143 280.00 | 102 461.00 | 40 819.00 | 143 280.00 |
AT Other tangible assets | 229 752.00 | 138 874.00 | 90 878.00 | 229 752.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
BJ TOTAL (I) | 557 444.00 | 385 347.00 | 172 097.00 | 557 444.00 |
BT Goods | 1 335 899.00 | 76 412.00 | 1 259 487.00 | 1 335 899.00 |
BX Customers and related accounts | 498 927.00 | 81 433.00 | 417 494.00 | 498 927.00 |
BZ Other receivables | 252 920.00 | | 252 920.00 | 252 920.00 |
CF Cash and cash equivalents | 23 873.00 | | 23 873.00 | 23 873.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 2 121 598.00 | 157 845.00 | 1 963 752.00 | 2 121 598.00 |
CO Grand total (0 to V) | 2 679 042.00 | 543 193.00 | 2 135 849.00 | 2 679 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DB Share, merger, contribution premiums, etc. | 76 791.00 | | | 76 791.00 |
DD Legal reserve (1) | 91 776.00 | | | 91 776.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DH Retained earnings | -807 103.00 | | | -807 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 836.00 | | | -179 836.00 |
DL TOTAL (I) | 166 726.00 | | | 166 726.00 |
DU Loans and Debts from Credit Institutions (3) | 455 682.00 | | | 455 682.00 |
DX Trade payables and related accounts | 1 083 261.00 | | | 1 083 261.00 |
DY Tax and social security liabilities | 262 455.00 | | | 262 455.00 |
EA Other liabilities | 167 723.00 | | | 167 723.00 |
EC TOTAL (IV) | 1 969 122.00 | | | 1 969 122.00 |
EE Grand total (I to V) | 2 135 849.00 | | | 2 135 849.00 |
EG Accrued income and payables due within one year | 1 718 748.00 | | | 1 718 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 682.00 | | | 155 682.00 |
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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 | 4 044 224.00 | | 4 044 224.00 | 4 044 224.00 |
FG Production sold - services | 899 811.00 | | 899 811.00 | 899 811.00 |
FJ Net sales | 4 944 035.00 | | 4 944 035.00 | 4 944 035.00 |
FO Operating subsidies | | | 9 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 15 930.00 | |
FR Total operating income (I) | | | 4 982 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 131 390.00 | |
FT Inventory change (goods) | | | 395 105.00 | |
FW Other purchases and external expenses | | | 483 439.00 | |
FX Taxes, duties, and similar payments | | | 38 874.00 | |
FY Salaries and Wages | | | 730 467.00 | |
FZ Social Security Contributions | | | 252 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 462.00 | |
GE Other Expenses | | | 16 105.00 | |
GF Total Operating Expenses (II) | | | 5 104 669.00 | |
GG - OPERATING RESULT (I - II) | | | -122 481.00 | |
GL Other interest and similar income | | | -813.00 | |
GP Total financial income (V) | | | -813.00 | |
GR Interest and similar expenses | | | 32 527.00 | |
GU Total financial expenses (VI) | | | 32 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 176.00 | | | 13 176.00 |
HB Exceptional income from capital transactions | 3 299.00 | | | 3 299.00 |
HD Total exceptional income (VII) | 3 299.00 | | | 3 299.00 |
HE Exceptional expenses on management operations | 21 206.00 | | | 21 206.00 |
HF Exceptional expenses on capital transactions | 6 106.00 | | | 6 106.00 |
HH Total exceptional expenses (VIII) | 27 313.00 | | | 27 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 014.00 | | | -24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 673.00 | | | 4 984 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 510.00 | | | 5 164 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 836.00 | | | -179 836.00 |
HP References: Equipment leasing | 2 940.00 | | | 2 940.00 |
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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 | 588 187.00 | | 28 703.00 | 588 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 11 523.00 | |
I4 DECREASES Grand Total | | 59 446.00 | 557 445.00 | |
IO DECREASES Total including other intangible assets | | 4 686.00 | 38 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 599.00 | 507 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 816.00 | | 6 519.00 | 36 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 686.00 | | 22 184.00 | 537 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | | 13 685.00 |
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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 | 408 733.00 | 29 954.00 | 53 340.00 | 408 733.00 |
PE DEPRECIATION Total including other intangible assets | 22 306.00 | 4 038.00 | 4 686.00 | 22 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 427.00 | 25 917.00 | 48 654.00 | 386 427.00 |
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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 | 1 083 262.00 | 1 083 262.00 | | 1 083 262.00 |
8D Social Security and Other Social Organizations | 262 455.00 | 262 455.00 | | 262 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 724.00 | 167 724.00 | | 167 724.00 |
UT Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
UX Other trade receivables | 498 928.00 | 498 928.00 | | 498 928.00 |
VG Loans with a maturity of up to one year at origin | 155 682.00 | 155 682.00 | | 155 682.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 49 626.00 | 250 374.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 920.00 | 252 920.00 | | 252 920.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 323.00 | 761 825.00 | 11 498.00 | 773 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 123.00 | 1 718 749.00 | 250 374.00 | 1 969 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
