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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 113 113.00 | 52 030.00 | 61 083.00 | 113 113.00 |
AT Other tangible assets | 149 418.00 | 99 933.00 | 49 485.00 | 149 418.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
BJ TOTAL (I) | 349 604.00 | 154 925.00 | 194 678.00 | 349 604.00 |
BT Goods | 92 675.00 | | 92 675.00 | 92 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 755.00 | 16 576.00 | 208 179.00 | 224 755.00 |
BZ Other receivables | 133 613.00 | | 133 613.00 | 133 613.00 |
CF Cash and cash equivalents | 24 099.00 | | 24 099.00 | 24 099.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 475 891.00 | 16 576.00 | 459 315.00 | 475 891.00 |
CO Grand total (0 to V) | 825 495.00 | 171 501.00 | 653 994.00 | 825 495.00 |
CP Shares due in less than one year | 11 781.00 | | | 11 781.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 533.00 | 142 167.00 | | 125 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 628.00 | -16 634.00 | | -89 628.00 |
DL TOTAL (I) | 44 705.00 | 134 333.00 | | 44 705.00 |
DU Loans and Debts from Credit Institutions (3) | 141 068.00 | 164 054.00 | | 141 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 515.00 | 200 714.00 | | 189 515.00 |
DX Trade payables and related accounts | 208 464.00 | 224 151.00 | | 208 464.00 |
DY Tax and social security liabilities | 59 579.00 | 62 897.00 | | 59 579.00 |
EA Other liabilities | 10 662.00 | 4 443.00 | | 10 662.00 |
EC TOTAL (IV) | 609 289.00 | 656 259.00 | | 609 289.00 |
EE Grand total (I to V) | 653 994.00 | 790 592.00 | | 653 994.00 |
EG Accrued income and payables due within one year | 488 635.00 | 656 259.00 | | 488 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 470.00 | | | 6 470.00 |
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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 | 650 975.00 | | 650 975.00 | 650 975.00 |
FG Production sold - services | 399 051.00 | | 399 051.00 | 399 051.00 |
FJ Net sales | 1 050 026.00 | | 1 050 026.00 | 1 050 026.00 |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 055 205.00 | |
FS Purchases of goods (including customs duties) | | | 453 895.00 | |
FT Inventory change (goods) | | | 6 148.00 | |
FU Purchases of raw materials and other supplies | | | 24 478.00 | |
FW Other purchases and external expenses | | | 282 735.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 252 900.00 | |
FZ Social Security Contributions | | | 80 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 139 357.00 | |
GG - OPERATING RESULT (I - II) | | | -84 151.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 879.00 | | |
HE Exceptional expenses on management operations | 163.00 | 2 470.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 599.00 | 2 970.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | -2 970.00 | | -1 599.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 205.00 | 1 045 761.00 | | 1 055 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 833.00 | 1 062 395.00 | | 1 144 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 628.00 | -16 634.00 | | -89 628.00 |
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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 | 361 907.00 | | | 361 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | 12 304.00 | 349 604.00 | |
IO DECREASES Total including other intangible assets | | | 74 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 304.00 | 262 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 614.00 | | | 74 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 835.00 | | | 274 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | | 12 459.00 |
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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 | 141 819.00 | 23 858.00 | 10 868.00 | 141 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 857.00 | 23 858.00 | 10 868.00 | 138 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 13 879.00 | 2 697.00 | | 13 879.00 |
7B Total provisions for depreciation | 13 879.00 | 2 697.00 | | 13 879.00 |
7C Grand total | 13 879.00 | 2 697.00 | | 13 879.00 |
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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 | 216 749.00 | 216 749.00 | | 216 749.00 |
8C Staff and Related Accounts | 19 202.00 | 19 202.00 | | 19 202.00 |
8D Social Security and Other Social Organizations | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 11 781.00 | 11 781.00 | | 11 781.00 |
UX Other trade receivables | 17 875.00 | 17 875.00 | | 17 875.00 |
VA Doubtful or disputed receivables | 20 970.00 | 20 970.00 | | 20 970.00 |
VB VAT | 43 812.00 | 43 812.00 | | 43 812.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 53 979.00 | 13 552.00 | 40 427.00 | 53 979.00 |
VI Group and Associates | 189 515.00 | 189 515.00 | | 189 515.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 711.00 | 275 711.00 | | 275 711.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 898.00 | 370 898.00 | | 370 898.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 063.00 | 488 635.00 | 40 427.00 | 529 063.00 |
