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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 376.00 | | 22 376.00 | 22 376.00 |
AR Technical installations, industrial equipment and tools | 41 581.00 | 37 578.00 | 4 003.00 | 41 581.00 |
AT Other tangible assets | 639 303.00 | 478 017.00 | 161 286.00 | 639 303.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 703 502.00 | 515 595.00 | 187 908.00 | 703 502.00 |
BT Goods | 626 121.00 | 173 383.00 | 452 738.00 | 626 121.00 |
BX Customers and related accounts | 781 647.00 | 124 756.00 | 656 891.00 | 781 647.00 |
BZ Other receivables | 297 012.00 | 1 363.00 | 295 649.00 | 297 012.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 1 718 967.00 | 299 502.00 | 1 419 465.00 | 1 718 967.00 |
CO Grand total (0 to V) | 2 422 469.00 | 815 096.00 | 1 607 373.00 | 2 422 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 6 444.00 | 6 378.00 | | 6 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 224.00 | 66.00 | | -98 224.00 |
DL TOTAL (I) | 359 989.00 | 458 213.00 | | 359 989.00 |
DP Provisions for Risks | 3 700.00 | 4 200.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 4 200.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 27 540.00 | 55 643.00 | | 27 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 942.00 | 277 604.00 | | 203 942.00 |
DW Advances and down payments received on current orders | 290 347.00 | 350 531.00 | | 290 347.00 |
DX Trade payables and related accounts | 347 103.00 | 359 749.00 | | 347 103.00 |
DY Tax and social security liabilities | 220 914.00 | 120 240.00 | | 220 914.00 |
EA Other liabilities | 153 838.00 | 32 410.00 | | 153 838.00 |
EC TOTAL (IV) | 1 243 684.00 | 1 196 178.00 | | 1 243 684.00 |
EE Grand total (I to V) | 1 607 373.00 | 1 658 591.00 | | 1 607 373.00 |
EG Accrued income and payables due within one year | 941 447.00 | 819 497.00 | | 941 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | 832.00 | | 1 390.00 |
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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 | 1 636 172.00 | | 1 636 172.00 | 1 636 172.00 |
FD Production sold - goods | 30 154.00 | | 30 154.00 | 30 154.00 |
FG Production sold - services | 506 205.00 | | 506 205.00 | 506 205.00 |
FJ Net sales | 2 172 531.00 | | 2 172 531.00 | 2 172 531.00 |
FN Capitalized production | | | 104 311.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 565.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 344 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 847.00 | |
FT Inventory change (goods) | | | 291 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 435 295.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 209 815.00 | |
FZ Social Security Contributions | | | 106 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 476 895.00 | |
GG - OPERATING RESULT (I - II) | | | -132 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 53 917.00 | 41 267.00 | | 53 917.00 |
HD Total exceptional income (VII) | 53 917.00 | 41 767.00 | | 53 917.00 |
HE Exceptional expenses on management operations | 9 678.00 | 21 430.00 | | 9 678.00 |
HF Exceptional expenses on capital transactions | 160.00 | 22 869.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 9 838.00 | 44 300.00 | | 9 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 078.00 | -2 532.00 | | 44 078.00 |
HK Income tax | | 3 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 442.00 | 2 375 489.00 | | 2 399 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 666.00 | 2 375 423.00 | | 2 497 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 224.00 | 66.00 | | -98 224.00 |
HP References: Equipment leasing | 156 506.00 | 130 953.00 | | 156 506.00 |
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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 | 694 940.00 | | 147 566.00 | 694 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 139 004.00 | 703 502.00 | |
IO DECREASES Total including other intangible assets | | | 22 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 004.00 | 680 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 376.00 | | | 22 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 321.00 | | 147 566.00 | 672 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 641 230.00 | 13 209.00 | 138 844.00 | 641 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 230.00 | 13 209.00 | 138 844.00 | 641 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 3 700.00 | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | 3 700.00 | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 4 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 272.00 | 66 272.00 | | 66 272.00 |
8B Suppliers and Related Accounts | 347 103.00 | 347 103.00 | | 347 103.00 |
8D Social Security and Other Social Organizations | 220 914.00 | 220 914.00 | | 220 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 838.00 | 153 838.00 | | 153 838.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 781 647.00 | 781 647.00 | | 781 647.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 26 149.00 | 14 260.00 | 11 890.00 | 26 149.00 |
VI Group and Associates | 137 670.00 | 137 670.00 | | 137 670.00 |
VK Loans repaid during the year | 28 615.00 | | | 28 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 012.00 | 297 012.00 | | 297 012.00 |
VS Prepaid expenses | 12 051.00 | 12 051.00 | | 12 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 754.00 | 1 090 710.00 | 44.00 | 1 090 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 337.00 | 941 447.00 | 11 890.00 | 953 337.00 |
