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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 108 036.00 | 93 115.00 | 14 921.00 | 108 036.00 |
AR Technical installations, industrial equipment and tools | 276 534.00 | 225 255.00 | 51 279.00 | 276 534.00 |
AT Other tangible assets | 37 487.00 | 29 936.00 | 7 551.00 | 37 487.00 |
BH Other financial assets | 48 068.00 | | 48 068.00 | 48 068.00 |
BJ TOTAL (I) | 470 277.00 | 348 306.00 | 121 971.00 | 470 277.00 |
BT Goods | 73 488.00 | 17 279.00 | 56 209.00 | 73 488.00 |
BX Customers and related accounts | 105 103.00 | 843.00 | 104 260.00 | 105 103.00 |
BZ Other receivables | 172 196.00 | | 172 196.00 | 172 196.00 |
CD Marketable securities | 6 461.00 | 75.00 | 6 386.00 | 6 461.00 |
CF Cash and cash equivalents | 390 907.00 | | 390 907.00 | 390 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 154.00 | 18 196.00 | 729 958.00 | 748 154.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 1 218 501.00 | 366 503.00 | 851 999.00 | 1 218 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DF Regulated reserves (1) | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 227 495.00 | 145 132.00 | | 227 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 956.00 | 82 363.00 | | -61 956.00 |
DL TOTAL (I) | 233 867.00 | 295 823.00 | | 233 867.00 |
DP Provisions for Risks | 19 029.00 | 27 207.00 | | 19 029.00 |
DR TOTAL (IV) | 19 029.00 | 27 207.00 | | 19 029.00 |
DU Loans and Debts from Credit Institutions (3) | 108 855.00 | 121 834.00 | | 108 855.00 |
DX Trade payables and related accounts | 293 909.00 | 345 487.00 | | 293 909.00 |
DY Tax and social security liabilities | 93 779.00 | 100 677.00 | | 93 779.00 |
EA Other liabilities | 102 560.00 | 100 540.00 | | 102 560.00 |
EC TOTAL (IV) | 599 103.00 | 668 538.00 | | 599 103.00 |
EE Grand total (I to V) | 851 999.00 | 991 568.00 | | 851 999.00 |
EG Accrued income and payables due within one year | 515 103.00 | 560 538.00 | | 515 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 1 834.00 | | 855.00 |
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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 | 2 631 253.00 | | 2 631 253.00 | 2 631 253.00 |
FG Production sold - services | 30 546.00 | | 30 546.00 | 30 546.00 |
FJ Net sales | 2 661 800.00 | | 2 661 800.00 | 2 661 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 358.00 | |
FQ Other income | | | 8 826.00 | |
FR Total operating income (I) | | | 2 706 984.00 | |
FS Purchases of goods (including customs duties) | | | 836 803.00 | |
FT Inventory change (goods) | | | -12 530.00 | |
FW Other purchases and external expenses | | | 1 005 887.00 | |
FX Taxes, duties, and similar payments | | | 27 222.00 | |
FY Salaries and Wages | | | 533 819.00 | |
FZ Social Security Contributions | | | 159 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 733.00 | |
GF Total Operating Expenses (II) | | | 2 751 626.00 | |
GG - OPERATING RESULT (I - II) | | | -44 641.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 2 067.00 | | 815.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 648.00 | 2 067.00 | | 1 648.00 |
HE Exceptional expenses on management operations | 25 109.00 | 2 716.00 | | 25 109.00 |
HH Total exceptional expenses (VIII) | 25 109.00 | 2 716.00 | | 25 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 461.00 | -649.00 | | -23 461.00 |
HK Income tax | -6 000.00 | 22 859.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 853.00 | 2 781 419.00 | | 2 708 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 809.00 | 2 699 055.00 | | 2 770 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 956.00 | 82 363.00 | | -61 956.00 |
HP References: Equipment leasing | 24 416.00 | 40 053.00 | | 24 416.00 |
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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 | 427 303.00 | | 48 071.00 | 427 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 48 068.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 470 277.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 047.00 | 422 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 287.00 | | 44 817.00 | 381 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 864.00 | | 3 254.00 | 45 864.00 |
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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 | 301 691.00 | 50 663.00 | 4 047.00 | 301 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 691.00 | 50 663.00 | 4 047.00 | 301 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 207.00 | | 8 178.00 | 27 207.00 |
7C Grand total | 27 207.00 | | 8 178.00 | 27 207.00 |
UE of which provisions and reversals: - Operating | | | 8 135.00 | |
UG - Financial | | | 43.00 | |
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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 | 293 909.00 | 293 909.00 | | 293 909.00 |
8D Social Security and Other Social Organizations | 93 779.00 | 93 779.00 | | 93 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 560.00 | 102 560.00 | | 102 560.00 |
UT Other financial assets | 48 068.00 | | 48 068.00 | 48 068.00 |
UX Other trade receivables | 105 103.00 | 105 103.00 | | 105 103.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 24 000.00 | 84 000.00 | 108 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 196.00 | 172 196.00 | | 172 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 367.00 | 277 299.00 | 48 068.00 | 325 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 103.00 | 515 103.00 | 84 000.00 | 599 103.00 |
