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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 | 2 630.00 | 597.00 | 2 033.00 | 2 630.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 46 775.00 | | 46 775.00 | 46 775.00 |
AP Buildings | 87 484.00 | 17 737.00 | 69 747.00 | 87 484.00 |
AT Other tangible assets | 493 192.00 | 205 583.00 | 287 608.00 | 493 192.00 |
AV Fixed assets in progress | 25 335.00 | | 25 335.00 | 25 335.00 |
BH Other financial assets | 6 645.00 | | 6 645.00 | 6 645.00 |
BJ TOTAL (I) | 737 320.00 | 223 320.00 | 514 000.00 | 737 320.00 |
BT Goods | 360 823.00 | | 360 823.00 | 360 823.00 |
BX Customers and related accounts | 510 718.00 | | 510 718.00 | 510 718.00 |
BZ Other receivables | 318 855.00 | | 318 855.00 | 318 855.00 |
CF Cash and cash equivalents | 305 512.00 | | 305 512.00 | 305 512.00 |
CH Prepaid expenses | 292 560.00 | | 292 560.00 | 292 560.00 |
CJ TOTAL (II) | 1 788 469.00 | | 1 788 469.00 | 1 788 469.00 |
CO Grand total (0 to V) | 2 525 789.00 | 223 320.00 | 2 302 468.00 | 2 525 789.00 |
CP Shares due in less than one year | 6 645.00 | | | 6 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -19 778.00 | -149 214.00 | | -19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 460.00 | 129 436.00 | | -345 460.00 |
DL TOTAL (I) | 184 761.00 | 530 222.00 | | 184 761.00 |
DP Provisions for Risks | 66 377.00 | 3 300.00 | | 66 377.00 |
DR TOTAL (IV) | 66 377.00 | 3 300.00 | | 66 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 152 762.00 | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 112.00 | | | 1 313 112.00 |
DW Advances and down payments received on current orders | 606 054.00 | 853 560.00 | | 606 054.00 |
DX Trade payables and related accounts | 1 053 169.00 | 806 169.00 | | 1 053 169.00 |
DY Tax and social security liabilities | 302 568.00 | 257 954.00 | | 302 568.00 |
EA Other liabilities | 26 893.00 | 10 590.00 | | 26 893.00 |
EB Prepaid income (2) | 60 812.00 | | | 60 812.00 |
EC TOTAL (IV) | 2 051 331.00 | 2 081 035.00 | | 2 051 331.00 |
EE Grand total (I to V) | 2 302 468.00 | 2 614 557.00 | | 2 302 468.00 |
EG Accrued income and payables due within one year | 1 445 277.00 | 1 227 476.00 | | 1 445 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | 152 762.00 | | 1 836.00 |
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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 | 10 994 411.00 | 421 047.00 | 11 415 458.00 | 10 994 411.00 |
FD Production sold - goods | 9 801 625.00 | 324 614.00 | 10 126 239.00 | 9 801 625.00 |
FG Production sold - services | 39 681.00 | 32 149.00 | 71 829.00 | 39 681.00 |
FJ Net sales | 11 034 092.00 | 453 196.00 | 11 487 287.00 | 11 034 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 917.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 11 625 538.00 | |
FS Purchases of goods (including customs duties) | | | 6 323 713.00 | |
FT Inventory change (goods) | | | 372 914.00 | |
FU Purchases of raw materials and other supplies | | | 518 859.00 | |
FW Other purchases and external expenses | | | 3 934 160.00 | |
FX Taxes, duties, and similar payments | | | 46 866.00 | |
FY Salaries and Wages | | | 978 301.00 | |
FZ Social Security Contributions | | | 387 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 377.00 | |
GE Other Expenses | | | 115 839.00 | |
GF Total Operating Expenses (II) | | | 12 385 830.00 | |
GG - OPERATING RESULT (I - II) | | | -760 291.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 688.00 | 13 621.00 | | 20 688.00 |
A4 Equity method investments | 114 296.00 | | | 114 296.00 |
HA Exceptional income from management transactions | 474 034.00 | 4 512.00 | | 474 034.00 |
HB Exceptional income from capital transactions | 106 164.00 | | | 106 164.00 |
HD Total exceptional income (VII) | 474 034.00 | 4 512.00 | | 474 034.00 |
HE Exceptional expenses on management operations | 6 955.00 | 6 241.00 | | 6 955.00 |
HF Exceptional expenses on capital transactions | 90 595.00 | | | 90 595.00 |
HG Exceptional depreciation and provisions | 57 070.00 | | | 57 070.00 |
HH Total exceptional expenses (VIII) | 64 026.00 | 6 241.00 | | 64 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 009.00 | -1 729.00 | | 410 009.00 |
HK Income tax | -3 540.00 | -9 954.00 | | -3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 758.00 | 10 984 505.00 | | 12 103 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449 219.00 | 10 855 069.00 | | 12 449 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 460.00 | 129 436.00 | | -345 460.00 |
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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 | 253 271.00 | | 981 096.00 | 253 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 6 645.00 | |
I4 DECREASES Grand Total | | 497 047.00 | 737 320.00 | |
IO DECREASES Total including other intangible assets | | 13 477.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 020.00 | 580 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 477.00 | | | 163 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 400.00 | | 979 296.00 | 82 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | 1 800.00 | 7 395.00 |
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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 | 40 814.00 | 216 744.00 | 34 238.00 | 40 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 597.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 477.00 | | 13 477.00 | 13 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 337.00 | 216 744.00 | 20 761.00 | 27 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 66 377.00 | 3 300.00 | 3 300.00 |
6N Inventories and work in progress | 113 929.00 | | 113 929.00 | 113 929.00 |
6T Receivables | | 89 020.00 | 5 394.00 | |
6X Other provisions for depreciation | | 9 474.00 | | |
7B Total provisions for depreciation | 113 929.00 | | 113 929.00 | 113 929.00 |
7C Grand total | 117 229.00 | 66 377.00 | 117 229.00 | 117 229.00 |
UE of which provisions and reversals: - Operating | | 66 377.00 | 117 229.00 | |
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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 | 1 053 169.00 | 1 053 169.00 | | 1 053 169.00 |
8C Staff and Related Accounts | 154 526.00 | 154 526.00 | | 154 526.00 |
8D Social Security and Other Social Organizations | 137 627.00 | 137 627.00 | | 137 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 893.00 | 26 893.00 | | 26 893.00 |
8L Deferred income | 60 812.00 | 60 812.00 | | 60 812.00 |
UT Other financial assets | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 510 718.00 | | | 510 718.00 |
UY Staff and related accounts | 4 205.00 | | | 4 205.00 |
UZ Social Security, other social security organizations | 7 124.00 | | | 7 124.00 |
VA Doubtful or disputed receivables | 114 692.00 | | | 114 692.00 |
VB VAT | 146 582.00 | | | 146 582.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 1 313 112.00 | 1 313 112.00 | | 1 313 112.00 |
VM Income taxes | 35 232.00 | | | 35 232.00 |
VP Miscellaneous | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 913.00 | | | 126 913.00 |
VS Prepaid expenses | 292 560.00 | | | 292 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 778.00 | 1 128 778.00 | | 1 128 778.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 277.00 | 1 445 277.00 | | 1 445 277.00 |
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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 | 19.00 | | | 19.00 |
