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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AJ Other Intangible Assets | 15 000.00 | 411.00 | 14 589.00 | 15 000.00 |
AP Buildings | 3 500.00 | 2 045.00 | 1 455.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 838.00 | 6 819.00 | 10 020.00 | 16 838.00 |
AT Other tangible assets | 253 196.00 | 99 582.00 | 153 613.00 | 253 196.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 96 287.00 | | 96 287.00 | 96 287.00 |
BJ TOTAL (I) | 388 646.00 | 110 202.00 | 278 443.00 | 388 646.00 |
BT Goods | 2 679 830.00 | 100 657.00 | 2 579 173.00 | 2 679 830.00 |
BX Customers and related accounts | 62 415.00 | 12 974.00 | 49 442.00 | 62 415.00 |
BZ Other receivables | 300 526.00 | | 300 526.00 | 300 526.00 |
CF Cash and cash equivalents | 237 617.00 | | 237 617.00 | 237 617.00 |
CH Prepaid expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 3 299 675.00 | 113 631.00 | 3 186 044.00 | 3 299 675.00 |
CO Grand total (0 to V) | 3 688 320.00 | 223 833.00 | 3 464 487.00 | 3 688 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | | | 181 500.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -1 427 430.00 | | | -1 427 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 529.00 | | | -28 529.00 |
DL TOTAL (I) | -1 268 459.00 | | | -1 268 459.00 |
DU Loans and Debts from Credit Institutions (3) | 974 973.00 | | | 974 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 237.00 | | | 1 423 237.00 |
DW Advances and down payments received on current orders | 16 743.00 | | | 16 743.00 |
DX Trade payables and related accounts | 852 035.00 | | | 852 035.00 |
DY Tax and social security liabilities | 192 665.00 | | | 192 665.00 |
DZ Fixed asset liabilities and related accounts | 22 468.00 | | | 22 468.00 |
EA Other liabilities | 1 250 823.00 | | | 1 250 823.00 |
EC TOTAL (IV) | 4 732 946.00 | | | 4 732 946.00 |
EE Grand total (I to V) | 3 464 487.00 | | | 3 464 487.00 |
EG Accrued income and payables due within one year | 4 732 946.00 | | | 4 732 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974 973.00 | | | 974 973.00 |
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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 | 8 382 962.00 | | 8 382 962.00 | 8 382 962.00 |
FD Production sold - goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FG Production sold - services | 317 632.00 | | 317 632.00 | 317 632.00 |
FJ Net sales | 8 701 765.00 | | 8 701 765.00 | 8 701 765.00 |
FO Operating subsidies | | | 29 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 074.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 8 779 367.00 | |
FS Purchases of goods (including customs duties) | | | 6 016 067.00 | |
FT Inventory change (goods) | | | -535 891.00 | |
FU Purchases of raw materials and other supplies | | | 147 698.00 | |
FW Other purchases and external expenses | | | 1 630 613.00 | |
FX Taxes, duties, and similar payments | | | 116 681.00 | |
FY Salaries and Wages | | | 1 092 573.00 | |
FZ Social Security Contributions | | | 283 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 380.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 8 796 266.00 | |
GG - OPERATING RESULT (I - II) | | | -16 899.00 | |
GR Interest and similar expenses | | | 39 083.00 | |
GU Total financial expenses (VI) | | | 39 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | | | 2 565.00 |
A4 Equity method investments | 3 039.00 | | | 3 039.00 |
HA Exceptional income from management transactions | 131 425.00 | | | 131 425.00 |
HD Total exceptional income (VII) | 131 425.00 | | | 131 425.00 |
HE Exceptional expenses on management operations | 103 972.00 | | | 103 972.00 |
HH Total exceptional expenses (VIII) | 103 972.00 | | | 103 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 453.00 | | | 27 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 793.00 | | | 8 910 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 321.00 | | | 8 939 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 529.00 | | | -28 529.00 |
HP References: Equipment leasing | 37 267.00 | | | 37 267.00 |
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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 | 247 232.00 | | 141 414.00 | 247 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 767.00 | |
I4 DECREASES Grand Total | | | 388 646.00 | |
IO DECREASES Total including other intangible assets | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | 15 000.00 | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 202.00 | | 126 332.00 | 147 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 684.00 | | 82.00 | 98 684.00 |
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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 | 86 872.00 | 23 331.00 | | 86 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 411.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 527.00 | 22 920.00 | | 85 527.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 036.00 | 11 129.00 | 44 508.00 | 134 036.00 |
6T Receivables | 6 723.00 | 6 251.00 | | 6 723.00 |
7B Total provisions for depreciation | 140 759.00 | 17 380.00 | 44 508.00 | 140 759.00 |
7C Grand total | 140 759.00 | 17 380.00 | 44 508.00 | 140 759.00 |
UE of which provisions and reversals: - Operating | | 17 380.00 | 44 508.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 852 035.00 | 852 035.00 | | 852 035.00 |
8C Staff and Related Accounts | 68 033.00 | 68 033.00 | | 68 033.00 |
8D Social Security and Other Social Organizations | 111 632.00 | 111 632.00 | | 111 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
UT Other financial assets | 96 287.00 | | 96 287.00 | 96 287.00 |
UX Other trade receivables | 48 844.00 | 48 844.00 | | 48 844.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 13 572.00 | 13 572.00 | | 13 572.00 |
VB VAT | 131 503.00 | 131 503.00 | | 131 503.00 |
VG Loans with a maturity of up to one year at origin | 974 973.00 | 974 973.00 | | 974 973.00 |
VI Group and Associates | 1 420 737.00 | 1 420 737.00 | | 1 420 737.00 |
VP Miscellaneous | 35 241.00 | 35 241.00 | | 35 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 983.00 | 132 983.00 | | 132 983.00 |
VS Prepaid expenses | 19 286.00 | 19 286.00 | | 19 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 514.00 | 382 227.00 | 96 287.00 | 478 514.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 202.00 | 4 716 202.00 | | 4 716 202.00 |
Z2 Liabilities representing borrowed securities | 1 250 823.00 | 1 250 823.00 | | 1 250 823.00 |
