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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AH Goodwill | 429 391.00 | | 429 391.00 | 429 391.00 |
AT Other tangible assets | 892 445.00 | 620 623.00 | 271 822.00 | 892 445.00 |
BH Other financial assets | 92 693.00 | | 92 693.00 | 92 693.00 |
BJ TOTAL (I) | 1 420 244.00 | 626 336.00 | 793 907.00 | 1 420 244.00 |
BT Goods | 715 128.00 | 93 566.00 | 621 561.00 | 715 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 317.00 | 6 996.00 | 75 321.00 | 82 317.00 |
BZ Other receivables | 1 016 219.00 | | 1 016 219.00 | 1 016 219.00 |
CF Cash and cash equivalents | 152 912.00 | | 152 912.00 | 152 912.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 1 974 008.00 | 100 562.00 | 1 873 445.00 | 1 974 008.00 |
CO Grand total (0 to V) | 3 394 252.00 | 723 898.00 | 2 667 353.00 | 3 394 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | | 12 962.00 | | |
DF Regulated reserves (1) | 533 846.00 | | | 533 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 405.00 | -109 115.00 | | -566 405.00 |
DL TOTAL (I) | 42 441.00 | -21 153.00 | | 42 441.00 |
DU Loans and Debts from Credit Institutions (3) | 10 667.00 | 26 631.00 | | 10 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 120.00 | 1 079 456.00 | | 674 120.00 |
DW Advances and down payments received on current orders | 1 107 608.00 | 455 447.00 | | 1 107 608.00 |
DX Trade payables and related accounts | 552 181.00 | 464 409.00 | | 552 181.00 |
DY Tax and social security liabilities | 280 334.00 | 189 524.00 | | 280 334.00 |
EA Other liabilities | | 42 949.00 | | |
EC TOTAL (IV) | 2 624 912.00 | 2 258 418.00 | | 2 624 912.00 |
EE Grand total (I to V) | 2 667 353.00 | 2 237 264.00 | | 2 667 353.00 |
EG Accrued income and payables due within one year | 1 517 304.00 | 1 802 971.00 | | 1 517 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 631.00 | | |
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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 | 4 215 562.00 | 73 355.00 | 4 288 917.00 | 4 215 562.00 |
FG Production sold - services | 254 553.00 | | 254 553.00 | 254 553.00 |
FJ Net sales | 4 470 116.00 | 73 355.00 | 4 543 471.00 | 4 470 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 082.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 4 628 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 882.00 | |
FT Inventory change (goods) | | | -78 637.00 | |
FU Purchases of raw materials and other supplies | | | -5 626.00 | |
FW Other purchases and external expenses | | | 1 720 036.00 | |
FX Taxes, duties, and similar payments | | | 95 927.00 | |
FY Salaries and Wages | | | 478 261.00 | |
FZ Social Security Contributions | | | 210 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 492.00 | |
GE Other Expenses | | | 83 602.00 | |
GF Total Operating Expenses (II) | | | 4 918 302.00 | |
GG - OPERATING RESULT (I - II) | | | -289 728.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 656.00 | |
GU Total financial expenses (VI) | | | 280 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HE Exceptional expenses on management operations | | 3 632.00 | | |
HH Total exceptional expenses (VIII) | | 3 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 553.00 | 3 349 617.00 | | 4 632 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 958.00 | 3 458 732.00 | | 5 198 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 405.00 | -109 115.00 | | -566 405.00 |
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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 | 683 978.00 | | 736 266.00 | 683 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 693.00 | |
I4 DECREASES Grand Total | | | 1 420 244.00 | |
IO DECREASES Total including other intangible assets | | | 435 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 481.00 | | 304 623.00 | 130 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 267.00 | | 430 178.00 | 462 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 229.00 | | 1 464.00 | 91 229.00 |
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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 | 530 657.00 | 95 679.00 | | 530 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | 97.00 | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 041.00 | 95 581.00 | | 525 041.00 |
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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 | 74 233.00 | 94 492.00 | 75 159.00 | 74 233.00 |
6T Receivables | 6 996.00 | | | 6 996.00 |
7B Total provisions for depreciation | 81 229.00 | 94 492.00 | 75 159.00 | 81 229.00 |
7C Grand total | 81 229.00 | 94 492.00 | 75 159.00 | 81 229.00 |
UE of which provisions and reversals: - Operating | | 94 492.00 | 75 159.00 | |
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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 | 552 181.00 | 552 181.00 | | 552 181.00 |
8C Staff and Related Accounts | 67 226.00 | 67 226.00 | | 67 226.00 |
8D Social Security and Other Social Organizations | 74 234.00 | 74 234.00 | | 74 234.00 |
UT Other financial assets | 92 693.00 | | 92 693.00 | 92 693.00 |
UX Other trade receivables | 73 084.00 | 73 084.00 | | 73 084.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 9 232.00 | 9 232.00 | | 9 232.00 |
VB VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VC Group and associates | 898 443.00 | 898 443.00 | | 898 443.00 |
VG Loans with a maturity of up to one year at origin | 10 667.00 | 10 667.00 | | 10 667.00 |
VI Group and Associates | 674 120.00 | 674 120.00 | | 674 120.00 |
VP Miscellaneous | 21 658.00 | 21 658.00 | | 21 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 529.00 | 29 529.00 | | 29 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 513.00 | 75 513.00 | | 75 513.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 660.00 | 1 105 967.00 | 92 693.00 | 1 198 660.00 |
VW VAT | 109 345.00 | 109 345.00 | | 109 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 304.00 | 1 517 304.00 | | 1 517 304.00 |
