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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 | 51 776.00 | 50 147.00 | 1 628.00 | 51 776.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 29 920.00 | 29 920.00 | | 29 920.00 |
AR Technical installations, industrial equipment and tools | 391 426.00 | 370 401.00 | 21 025.00 | 391 426.00 |
AT Other tangible assets | 44 047.00 | 41 620.00 | 2 427.00 | 44 047.00 |
BH Other financial assets | 41 196.00 | | 41 196.00 | 41 196.00 |
BJ TOTAL (I) | 574 564.00 | 492 088.00 | 82 476.00 | 574 564.00 |
BP Services in progress | | | | |
BT Goods | 62 570.00 | | 62 570.00 | 62 570.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 986 648.00 | 64 592.00 | 922 056.00 | 986 648.00 |
BZ Other receivables | 334 612.00 | | 334 612.00 | 334 612.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
CJ TOTAL (II) | 1 421 763.00 | 64 592.00 | 1 357 171.00 | 1 421 763.00 |
CO Grand total (0 to V) | 1 996 327.00 | 556 680.00 | 1 439 647.00 | 1 996 327.00 |
CP Shares due in less than one year | 41 196.00 | | | 41 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 108 666.00 | 108 666.00 | | 108 666.00 |
DH Retained earnings | 20 004.00 | -45 714.00 | | 20 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 193.00 | 65 719.00 | | -207 193.00 |
DL TOTAL (I) | 77 752.00 | 284 945.00 | | 77 752.00 |
DU Loans and Debts from Credit Institutions (3) | 37 963.00 | 1 048.00 | | 37 963.00 |
DW Advances and down payments received on current orders | 516.00 | 1 279.00 | | 516.00 |
DX Trade payables and related accounts | 461 416.00 | 455 555.00 | | 461 416.00 |
DY Tax and social security liabilities | 249 095.00 | 512 290.00 | | 249 095.00 |
EA Other liabilities | 606 484.00 | 516 110.00 | | 606 484.00 |
EB Prepaid income (2) | 6 420.00 | 123 723.00 | | 6 420.00 |
EC TOTAL (IV) | 1 361 895.00 | 1 610 004.00 | | 1 361 895.00 |
EE Grand total (I to V) | 1 439 647.00 | 1 894 950.00 | | 1 439 647.00 |
EG Accrued income and payables due within one year | 1 361 378.00 | 1 608 726.00 | | 1 361 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 963.00 | 1 048.00 | | 37 963.00 |
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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 | 1 972 989.00 | | 1 972 989.00 | 1 972 989.00 |
FG Production sold - services | 987 358.00 | | 987 358.00 | 987 358.00 |
FJ Net sales | 2 960 347.00 | | 2 960 347.00 | 2 960 347.00 |
FM Inventory production | | | -31 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 939 958.00 | |
FS Purchases of goods (including customs duties) | | | 873 466.00 | |
FT Inventory change (goods) | | | 53 209.00 | |
FW Other purchases and external expenses | | | 1 166 242.00 | |
FX Taxes, duties, and similar payments | | | 33 387.00 | |
FY Salaries and Wages | | | 573 183.00 | |
FZ Social Security Contributions | | | 288 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 019 138.00 | |
GG - OPERATING RESULT (I - II) | | | -79 179.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 11 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 485.00 | 16 233.00 | | 11 485.00 |
HA Exceptional income from management transactions | | 10 347.00 | | |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 10 347.00 | | 414.00 |
HE Exceptional expenses on management operations | 117 267.00 | 37 833.00 | | 117 267.00 |
HH Total exceptional expenses (VIII) | 117 267.00 | 37 833.00 | | 117 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 853.00 | -27 486.00 | | -116 853.00 |
HK Income tax | | 42 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 912.00 | 3 882 273.00 | | 2 940 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 105.00 | 3 816 554.00 | | 3 148 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 193.00 | 65 719.00 | | -207 193.00 |
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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 | 541 404.00 | | 33 161.00 | 541 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 196.00 | |
I4 DECREASES Grand Total | | | 574 564.00 | |
IO DECREASES Total including other intangible assets | | | 67 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 976.00 | | | 67 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 942.00 | | 20 451.00 | 444 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 486.00 | | 12 710.00 | 28 486.00 |
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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 | 461 287.00 | 30 801.00 | | 461 287.00 |
PE DEPRECIATION Total including other intangible assets | 38 047.00 | 12 100.00 | | 38 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 240.00 | 18 701.00 | | 423 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 592.00 | | | 64 592.00 |
7B Total provisions for depreciation | 64 592.00 | | | 64 592.00 |
7C Grand total | 64 592.00 | | | 64 592.00 |
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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 | 461 416.00 | 461 416.00 | | 461 416.00 |
8C Staff and Related Accounts | 58 089.00 | 58 089.00 | | 58 089.00 |
8D Social Security and Other Social Organizations | 76 899.00 | 76 899.00 | | 76 899.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 484.00 | 606 484.00 | | 606 484.00 |
8L Deferred income | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 41 196.00 | 41 196.00 | | 41 196.00 |
UX Other trade receivables | 913 173.00 | | | 913 173.00 |
UY Staff and related accounts | 11 081.00 | | | 11 081.00 |
VA Doubtful or disputed receivables | 73 475.00 | | | 73 475.00 |
VB VAT | 18 583.00 | | | 18 583.00 |
VC Group and associates | 220 455.00 | | | 220 455.00 |
VG Loans with a maturity of up to one year at origin | 37 963.00 | 37 963.00 | | 37 963.00 |
VP Miscellaneous | 12 244.00 | | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 050.00 | 26 050.00 | | 26 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 250.00 | | | 72 250.00 |
VS Prepaid expenses | 23 598.00 | | | 23 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 054.00 | 1 386 054.00 | | 1 386 054.00 |
VW VAT | 84 106.00 | 84 106.00 | | 84 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 378.00 | 1 361 378.00 | | 1 361 378.00 |
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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 | 13.00 | | | 13.00 |
