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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
AJ Other Intangible Assets | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 5 695.00 | | 5 695.00 |
AT Other tangible assets | 55 920.00 | 50 044.00 | 5 876.00 | 55 920.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 83 670.00 | 64 642.00 | 19 028.00 | 83 670.00 |
BT Goods | 218 392.00 | | 218 392.00 | 218 392.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 42 260.00 | | 42 260.00 | 42 260.00 |
BZ Other receivables | 32 851.00 | | 32 851.00 | 32 851.00 |
CF Cash and cash equivalents | 68 225.00 | | 68 225.00 | 68 225.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 367 276.00 | | 367 276.00 | 367 276.00 |
CO Grand total (0 to V) | 450 946.00 | 64 642.00 | 386 304.00 | 450 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 733.00 | 243 066.00 | | 247 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 821.00 | 4 667.00 | | -68 821.00 |
DL TOTAL (I) | 187 297.00 | 256 118.00 | | 187 297.00 |
DU Loans and Debts from Credit Institutions (3) | 100 607.00 | 102 625.00 | | 100 607.00 |
DW Advances and down payments received on current orders | 2 461.00 | 7 200.00 | | 2 461.00 |
DX Trade payables and related accounts | 37 008.00 | 56 623.00 | | 37 008.00 |
DY Tax and social security liabilities | 54 720.00 | 40 808.00 | | 54 720.00 |
EA Other liabilities | 4 211.00 | 3 870.00 | | 4 211.00 |
EC TOTAL (IV) | 199 007.00 | 211 126.00 | | 199 007.00 |
EE Grand total (I to V) | 386 304.00 | 467 244.00 | | 386 304.00 |
EG Accrued income and payables due within one year | 102 791.00 | 161 126.00 | | 102 791.00 |
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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 | 680 451.00 | 58 718.00 | 739 168.00 | 680 451.00 |
FG Production sold - services | 23 183.00 | 4 983.00 | 28 166.00 | 23 183.00 |
FJ Net sales | 703 633.00 | 63 701.00 | 767 334.00 | 703 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 774 564.00 | |
FS Purchases of goods (including customs duties) | | | 359 401.00 | |
FT Inventory change (goods) | | | 51 454.00 | |
FW Other purchases and external expenses | | | 233 357.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 172 504.00 | |
FZ Social Security Contributions | | | 22 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 849 622.00 | |
GG - OPERATING RESULT (I - II) | | | -75 057.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 523.00 | | 2 135.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 7 835.00 | 523.00 | | 7 835.00 |
HE Exceptional expenses on management operations | 1 964.00 | 5 720.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 5 720.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | -5 197.00 | | 5 871.00 |
HK Income tax | | 1 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 000.00 | 694 114.00 | | 783 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 821.00 | 689 447.00 | | 851 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 821.00 | 4 667.00 | | -68 821.00 |
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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 | 94 907.00 | | 8 762.00 | 94 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 121.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 83 670.00 | |
IO DECREASES Total including other intangible assets | | | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 61 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | 5 031.00 | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 973.00 | | 3 642.00 | 77 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | 89.00 | 8 032.00 |
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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 | 79 753.00 | 4 889.00 | 20 000.00 | 79 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 851.00 | 4 889.00 | 20 000.00 | 70 851.00 |
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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 | 37 008.00 | 37 008.00 | | 37 008.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 34 359.00 | 34 359.00 | | 34 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
UX Other trade receivables | 42 260.00 | 42 260.00 | | 42 260.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VC Group and associates | 19 615.00 | 19 615.00 | | 19 615.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 100 125.00 | 3 909.00 | 86 919.00 | 100 125.00 |
VK Loans repaid during the year | 2 013.00 | | | 2 013.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 792.00 | 80 431.00 | 6 361.00 | 86 792.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 546.00 | 100 330.00 | 86 919.00 | 196 546.00 |
