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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 | 55 446.00 | 50 944.00 | 4 501.00 | 55 446.00 |
AR Technical installations, industrial equipment and tools | 103 050.00 | 95 261.00 | 7 789.00 | 103 050.00 |
AT Other tangible assets | 307 347.00 | 278 266.00 | 29 081.00 | 307 347.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 478 644.00 | 426 180.00 | 52 463.00 | 478 644.00 |
BT Goods | 1 931 897.00 | 343 705.00 | 1 588 192.00 | 1 931 897.00 |
BX Customers and related accounts | 1 468 097.00 | 668 025.00 | 800 071.00 | 1 468 097.00 |
BZ Other receivables | 223 775.00 | | 223 775.00 | 223 775.00 |
CF Cash and cash equivalents | 299 896.00 | | 299 896.00 | 299 896.00 |
CH Prepaid expenses | 39 794.00 | | 39 794.00 | 39 794.00 |
CJ TOTAL (II) | 3 963 461.00 | 1 011 730.00 | 2 951 730.00 | 3 963 461.00 |
CO Grand total (0 to V) | 4 442 106.00 | 1 437 911.00 | 3 004 194.00 | 4 442 106.00 |
CX Development or Research and Development Expenses | 7 711.00 | 1 709.00 | 6 001.00 | 7 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 447 039.00 | | | 1 447 039.00 |
DH Retained earnings | -617 443.00 | | | -617 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 947.00 | | | -396 947.00 |
DL TOTAL (I) | 982 648.00 | | | 982 648.00 |
DP Provisions for Risks | 298 760.00 | | | 298 760.00 |
DQ Provisions for Expenses | 18 747.00 | | | 18 747.00 |
DR TOTAL (IV) | 317 507.00 | | | 317 507.00 |
DU Loans and Debts from Credit Institutions (3) | 165 855.00 | | | 165 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 999.00 | | | 84 999.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 529 142.00 | | | 529 142.00 |
DY Tax and social security liabilities | 356 664.00 | | | 356 664.00 |
EA Other liabilities | 565 505.00 | | | 565 505.00 |
EC TOTAL (IV) | 1 704 038.00 | | | 1 704 038.00 |
EE Grand total (I to V) | 3 004 194.00 | | | 3 004 194.00 |
EG Accrued income and payables due within one year | 1 694 395.00 | | | 1 694 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 080.00 | | | 158 080.00 |
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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 | 5 231 867.00 | | 5 231 867.00 | 5 231 867.00 |
FD Production sold - goods | 928.00 | | 928.00 | 928.00 |
FG Production sold - services | 24 383.00 | | 24 383.00 | 24 383.00 |
FJ Net sales | 5 257 179.00 | | 5 257 179.00 | 5 257 179.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 263.00 | |
FQ Other income | | | 29 716.00 | |
FR Total operating income (I) | | | 5 632 158.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 466.00 | |
FT Inventory change (goods) | | | -31 699.00 | |
FU Purchases of raw materials and other supplies | | | 34 545.00 | |
FW Other purchases and external expenses | | | 1 035 514.00 | |
FX Taxes, duties, and similar payments | | | 43 025.00 | |
FY Salaries and Wages | | | 695 760.00 | |
FZ Social Security Contributions | | | 283 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 499.00 | |
GE Other Expenses | | | 285 105.00 | |
GF Total Operating Expenses (II) | | | 5 996 926.00 | |
GG - OPERATING RESULT (I - II) | | | -364 767.00 | |
GL Other interest and similar income | | | 61 698.00 | |
GP Total financial income (V) | | | 61 698.00 | |
GR Interest and similar expenses | | | 31 101.00 | |
GU Total financial expenses (VI) | | | 31 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 864.00 | | | 17 864.00 |
A3 TOTAL ASSETS | 26 538.00 | | | 26 538.00 |
A4 Equity method investments | 33 159.00 | | | 33 159.00 |
HE Exceptional expenses on management operations | 3 776.00 | | | 3 776.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 62 776.00 | | | 62 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 776.00 | | | -62 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 856.00 | | | 5 693 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 803.00 | | | 6 090 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 947.00 | | | -396 947.00 |
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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 | 471 879.00 | | 6 766.00 | 471 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 711.00 | | | 7 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 478 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 711.00 | |
IO DECREASES Total including other intangible assets | | | 55 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 680.00 | | 6 766.00 | 48 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 399.00 | | | 410 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 400 336.00 | 25 845.00 | | 400 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | 1 542.00 | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 48 680.00 | 2 264.00 | | 48 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 488.00 | 22 039.00 | | 351 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 009.00 | 4 499.00 | 75 000.00 | 388 009.00 |
7C Grand total | 388 009.00 | 4 499.00 | 75 000.00 | 388 009.00 |
UE of which provisions and reversals: - Operating | | 4 499.00 | 75 000.00 | |
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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 | 529 143.00 | 529 143.00 | | 529 143.00 |
8D Social Security and Other Social Organizations | 356 664.00 | 356 664.00 | | 356 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 505.00 | 565 505.00 | | 565 505.00 |
UT Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 1 468 097.00 | 1 468 097.00 | | 1 468 097.00 |
VG Loans with a maturity of up to one year at origin | 158 081.00 | 158 081.00 | | 158 081.00 |
VH Loans with a maturity of more than one year at origin | 7 775.00 | 2.00 | | 7 775.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 776.00 | 223 776.00 | | 223 776.00 |
VS Prepaid expenses | 39 794.00 | 39 794.00 | | 39 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 756.00 | 1 731 667.00 | 5 089.00 | 1 736 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 168.00 | 1 694 395.00 | | 1 702 168.00 |
