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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 922.00 | | 96 922.00 | 96 922.00 |
AJ Other Intangible Assets | 2 823.00 | 2 246.00 | 577.00 | 2 823.00 |
AR Technical installations, industrial equipment and tools | 13 083.00 | 9 720.00 | 3 363.00 | 13 083.00 |
AT Other tangible assets | 83 005.00 | 60 742.00 | 22 263.00 | 83 005.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 199 944.00 | 72 708.00 | 127 237.00 | 199 944.00 |
BN Goods in progress | | | | |
BT Goods | 52 210.00 | | 52 210.00 | 52 210.00 |
BX Customers and related accounts | 372 799.00 | 12 942.00 | 359 857.00 | 372 799.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 462 537.00 | 12 942.00 | 449 595.00 | 462 537.00 |
CO Grand total (0 to V) | 662 482.00 | 85 650.00 | 576 832.00 | 662 482.00 |
CR Shares due in more than one year | 15 530.00 | | | 15 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 29 704.00 | | |
DH Retained earnings | -24 000.00 | -56 919.00 | | -24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 948.00 | 3 216.00 | | -909 948.00 |
DL TOTAL (I) | -907 947.00 | 2 000.00 | | -907 947.00 |
DU Loans and Debts from Credit Institutions (3) | 40 801.00 | 60 178.00 | | 40 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 378.00 | 10 000.00 | | 98 378.00 |
DW Advances and down payments received on current orders | | 1 996.00 | | |
DX Trade payables and related accounts | 760 914.00 | 871 059.00 | | 760 914.00 |
DY Tax and social security liabilities | 321 795.00 | 222 618.00 | | 321 795.00 |
EA Other liabilities | 262 890.00 | 218 493.00 | | 262 890.00 |
EC TOTAL (IV) | 1 484 779.00 | 1 384 343.00 | | 1 484 779.00 |
EE Grand total (I to V) | 576 832.00 | 1 386 344.00 | | 576 832.00 |
EG Accrued income and payables due within one year | 523 594.00 | 1 384 343.00 | | 523 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 702.00 | 59 120.00 | | 39 702.00 |
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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 | 26 442.00 | | 26 442.00 | 26 442.00 |
FD Production sold - goods | -1 271.00 | | -1 271.00 | -1 271.00 |
FG Production sold - services | 2 547 057.00 | | 2 547 057.00 | 2 547 057.00 |
FJ Net sales | 2 572 228.00 | | 2 572 228.00 | 2 572 228.00 |
FM Inventory production | | | -105 823.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 479 482.00 | |
FS Purchases of goods (including customs duties) | | | 81 755.00 | |
FT Inventory change (goods) | | | 96 079.00 | |
FU Purchases of raw materials and other supplies | | | 865 011.00 | |
FW Other purchases and external expenses | | | 947 826.00 | |
FX Taxes, duties, and similar payments | | | 61 658.00 | |
FY Salaries and Wages | | | 935 166.00 | |
FZ Social Security Contributions | | | 296 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 942.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 3 324 775.00 | |
GG - OPERATING RESULT (I - II) | | | -845 293.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 011.00 | 3 509.00 | | 11 011.00 |
A4 Equity method investments | 1 067.00 | 668.00 | | 1 067.00 |
HA Exceptional income from management transactions | | 9 532.00 | | |
HB Exceptional income from capital transactions | 3 859.00 | 9 205.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 18 737.00 | | 3 859.00 |
HE Exceptional expenses on management operations | 3 026.00 | 5 515.00 | | 3 026.00 |
HF Exceptional expenses on capital transactions | 60 399.00 | 1 343.00 | | 60 399.00 |
HH Total exceptional expenses (VIII) | 63 425.00 | 6 858.00 | | 63 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 566.00 | 11 880.00 | | -59 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 341.00 | 1 907 000.00 | | 2 483 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 289.00 | 1 903 785.00 | | 3 393 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 948.00 | 3 216.00 | | -909 948.00 |
HP References: Equipment leasing | 24 040.00 | 7 975.00 | | 24 040.00 |
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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 | 185 278.00 | | 14 666.00 | 185 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 199 944.00 | |
IO DECREASES Total including other intangible assets | | | 99 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 141.00 | | 604.00 | 99 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 085.00 | | 14 002.00 | 82 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 60.00 | 4 052.00 |
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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 | 46 110.00 | 26 598.00 | | 46 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 330.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 194.00 | 26 268.00 | | 44 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 942.00 | | |
7B Total provisions for depreciation | | 12 942.00 | | |
7C Grand total | | 12 942.00 | | |
UE of which provisions and reversals: - Operating | | 12 942.00 | | |
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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 | 760 914.00 | 133 124.00 | 627 790.00 | 760 914.00 |
8C Staff and Related Accounts | 96 866.00 | 96 866.00 | | 96 866.00 |
8D Social Security and Other Social Organizations | 115 697.00 | 115 697.00 | | 115 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 890.00 | 27 873.00 | 235 017.00 | 262 890.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UX Other trade receivables | 357 268.00 | 357 268.00 | | 357 268.00 |
UY Staff and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
VB VAT | 15 574.00 | 15 574.00 | | 15 574.00 |
VG Loans with a maturity of up to one year at origin | 40 801.00 | 40 801.00 | | 40 801.00 |
VI Group and Associates | 98 378.00 | | 98 378.00 | 98 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 156.00 | 18 156.00 | | 18 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 439.00 | 394 797.00 | 19 642.00 | 414 439.00 |
VW VAT | 91 076.00 | 91 076.00 | | 91 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 779.00 | 523 594.00 | 961 185.00 | 1 484 779.00 |
