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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 | 8 032.00 | 4 630.00 | 3 402.00 | 8 032.00 |
AR Technical installations, industrial equipment and tools | 40 818.00 | 31 943.00 | 8 875.00 | 40 818.00 |
AT Other tangible assets | 249 261.00 | 232 089.00 | 16 272.00 | 249 261.00 |
BH Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BJ TOTAL (I) | 314 549.00 | 269 569.00 | 44 886.00 | 314 549.00 |
BT Goods | 603 363.00 | 222 582.00 | 380 780.00 | 603 363.00 |
BX Customers and related accounts | 1 463 476.00 | 248 830.00 | 1 204 646.00 | 1 463 476.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 2 081 405.00 | 471 412.00 | 1 809 992.00 | 2 081 405.00 |
CO Grand total (0 to V) | 2 395 955.00 | 740 975.00 | 1 654 979.00 | 2 395 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 212 995.00 | 250 258.00 | | 212 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 164.00 | -37 262.00 | | -192 164.00 |
DL TOTAL (I) | 350 831.00 | 542 996.00 | | 350 831.00 |
DP Provisions for Risks | 98 587.00 | 152 589.00 | | 98 587.00 |
DQ Provisions for Expenses | | 140 250.00 | | |
DR TOTAL (IV) | 98 587.00 | 292 839.00 | | 98 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 662.00 | | | 477 662.00 |
DW Advances and down payments received on current orders | 16 980.00 | | | 16 980.00 |
DX Trade payables and related accounts | 638 912.00 | 1 660 287.00 | | 638 912.00 |
DY Tax and social security liabilities | 174 084.00 | 174 823.00 | | 174 084.00 |
EC TOTAL (IV) | 1 207 680.00 | 1 835 109.00 | | 1 207 680.00 |
EE Grand total (I to V) | 1 684 879.00 | 2 670 946.00 | | 1 684 879.00 |
EI Including equity loans | 477 662.00 | | | 477 662.00 |
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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 | 1 787 265.00 | 108 249.00 | 1 895 504.00 | 1 787 265.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 1 787 365.00 | 108 249.00 | 1 898 814.00 | 1 787 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 077.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 188 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 716.00 | |
FT Inventory change (goods) | | | -163 103.00 | |
FW Other purchases and external expenses | | | 368 846.00 | |
FX Taxes, duties, and similar payments | | | 40 883.00 | |
FY Salaries and Wages | | | 611 373.00 | |
FZ Social Security Contributions | | | 284 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 688.00 | |
GF Total Operating Expenses (II) | | | 2 381 120.00 | |
GG - OPERATING RESULT (I - II) | | | -185 412.00 | |
GL Other interest and similar income | | | 425.00 | |
GN Positive exchange differences | | | 1 734.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 250.00 | | | 140 250.00 |
HD Total exceptional income (VII) | 140 250.00 | | | 140 250.00 |
HE Exceptional expenses on management operations | 138 039.00 | 4 565.00 | | 138 039.00 |
HG Exceptional depreciation and provisions | | 140 250.00 | | |
HH Total exceptional expenses (VIII) | 138 039.00 | 144 815.00 | | 138 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | -144 816.00 | | 2 210.00 |
HK Income tax | | 50 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 118.00 | 2 440 694.00 | | 2 328 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 282.00 | 2 477 956.00 | | 2 520 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 164.00 | -37 262.00 | | -192 164.00 |
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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 | 303 284.00 | | 11 288.00 | 303 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 437.00 | |
I4 DECREASES Grand Total | | | 314 550.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 834.00 | | 8 248.00 | 281 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 397.00 | | 3 040.00 | 13 397.00 |
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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 | 260 270.00 | 9 294.00 | | 260 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 2 149.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 788.00 | 7 145.00 | | 257 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 292 839.00 | 6 588.00 | 202 860.00 | 292 839.00 |
6N Inventories and work in progress | 208 755.00 | 29 337.00 | 15 510.00 | 208 755.00 |
6T Receivables | 302 510.00 | | 53 679.00 | 302 510.00 |
7B Total provisions for depreciation | 511 265.00 | 29 337.00 | 69 189.00 | 511 265.00 |
7C Grand total | 804 104.00 | 35 924.00 | 272 049.00 | 804 104.00 |
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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 | 538 913.00 | 538 913.00 | | 538 913.00 |
8C Staff and Related Accounts | 60 140.00 | 60 140.00 | | 60 140.00 |
8D Social Security and Other Social Organizations | 72 279.00 | 72 279.00 | | 72 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 653.00 | 477 653.00 | | 477 653.00 |
UT Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
UX Other trade receivables | 1 177 765.00 | 1 177 765.00 | | 1 177 765.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 275 711.00 | 275 711.00 | | 275 711.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VC Group and associates | 10 030.00 | 10 030.00 | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 772.00 | 18 772.00 | | 18 772.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 479.00 | 1 478 042.00 | 15 437.00 | 1 494 479.00 |
VW VAT | 22 873.00 | 22 873.00 | | 22 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 630.00 | 1 190 630.00 | | 1 190 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
