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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 | 11 820.00 | 6 210.00 | 5 610.00 | 11 820.00 |
AH Goodwill | 747 127.00 | | 747 127.00 | 747 127.00 |
AR Technical installations, industrial equipment and tools | 87 434.00 | 82 568.00 | 4 866.00 | 87 434.00 |
AT Other tangible assets | 928 500.00 | 521 841.00 | 406 659.00 | 928 500.00 |
BH Other financial assets | 29 982.00 | | 29 982.00 | 29 982.00 |
BJ TOTAL (I) | 1 804 862.00 | 610 619.00 | 1 194 244.00 | 1 804 862.00 |
BT Goods | 1 171 069.00 | 38 304.00 | 1 132 765.00 | 1 171 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 052.00 | | 76 052.00 | 76 052.00 |
CD Marketable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CH Prepaid expenses | 46 858.00 | | 46 858.00 | 46 858.00 |
CJ TOTAL (II) | 1 317 292.00 | 38 304.00 | 1 278 987.00 | 1 317 292.00 |
CO Grand total (0 to V) | 3 122 154.00 | 648 923.00 | 2 473 231.00 | 3 122 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 646 612.00 | 1 952 302.00 | | 1 646 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 755.00 | -305 691.00 | | -171 755.00 |
DL TOTAL (I) | 1 525 456.00 | 1 697 212.00 | | 1 525 456.00 |
DU Loans and Debts from Credit Institutions (3) | 569 320.00 | 625 785.00 | | 569 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 1 978.00 | | 663.00 |
DW Advances and down payments received on current orders | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 221 912.00 | 308 983.00 | | 221 912.00 |
DY Tax and social security liabilities | 150 861.00 | 134 109.00 | | 150 861.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 947 775.00 | 1 071 015.00 | | 947 775.00 |
EE Grand total (I to V) | 2 473 231.00 | 2 768 226.00 | | 2 473 231.00 |
EG Accrued income and payables due within one year | 466 505.00 | 535 717.00 | | 466 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 167.00 | 784.00 | | 3 167.00 |
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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 | 2 313 099.00 | 4 849.00 | 2 317 948.00 | 2 313 099.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 2 313 532.00 | 4 849.00 | 2 318 381.00 | 2 313 532.00 |
FO Operating subsidies | | | 98 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 856.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 2 447 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 850.00 | |
FT Inventory change (goods) | | | 229 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FW Other purchases and external expenses | | | 675 252.00 | |
FX Taxes, duties, and similar payments | | | 39 022.00 | |
FY Salaries and Wages | | | 344 688.00 | |
FZ Social Security Contributions | | | 114 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 2 692 297.00 | |
GG - OPERATING RESULT (I - II) | | | -244 735.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 41 768.00 | |
GP Total financial income (V) | | | 41 770.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 595.00 | 3 985.00 | | 22 595.00 |
A4 Equity method investments | 960.00 | 680.00 | | 960.00 |
HA Exceptional income from management transactions | 32 950.00 | | | 32 950.00 |
HB Exceptional income from capital transactions | 12 030.00 | | | 12 030.00 |
HD Total exceptional income (VII) | 44 980.00 | | | 44 980.00 |
HE Exceptional expenses on management operations | 8 595.00 | 10 181.00 | | 8 595.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | 10 181.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 206.00 | -10 181.00 | | 36 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 312.00 | 2 083 732.00 | | 2 534 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 068.00 | 2 389 423.00 | | 2 706 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 755.00 | -305 691.00 | | -171 755.00 |
HP References: Equipment leasing | | 70.00 | | |
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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 | 1 798 958.00 | | 7 420.00 | 1 798 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 29 982.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 1 804 862.00 | |
IO DECREASES Total including other intangible assets | | | 758 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 1 015 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 947.00 | | | 758 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 266.00 | | 7 153.00 | 1 010 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 745.00 | | 267.00 | 29 745.00 |
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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 | 514 510.00 | 97 444.00 | 1 336.00 | 514 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 1 568.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 868.00 | 95 876.00 | 1 336.00 | 509 868.00 |
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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 | 44 566.00 | | 6 262.00 | 44 566.00 |
7B Total provisions for depreciation | 44 566.00 | | 6 262.00 | 44 566.00 |
7C Grand total | 44 566.00 | | 6 262.00 | 44 566.00 |
UE of which provisions and reversals: - Operating | | | 6 262.00 | |
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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 | 221 912.00 | 221 912.00 | | 221 912.00 |
8C Staff and Related Accounts | 37 650.00 | 37 650.00 | | 37 650.00 |
8D Social Security and Other Social Organizations | 77 050.00 | 77 050.00 | | 77 050.00 |
UT Other financial assets | 29 982.00 | | 29 982.00 | 29 982.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VB VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VC Group and associates | 31 625.00 | 31 625.00 | | 31 625.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 565 524.00 | 84 254.00 | 481 270.00 | 565 524.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 4 005.00 | | | 4 005.00 |
VK Loans repaid during the year | 63 294.00 | | | 63 294.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 653.00 | 25 653.00 | | 25 653.00 |
VS Prepaid expenses | 46 858.00 | 46 858.00 | | 46 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 892.00 | 122 910.00 | 29 982.00 | 152 892.00 |
VW VAT | 34 598.00 | 34 598.00 | | 34 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 756.00 | 461 486.00 | 481 270.00 | 942 756.00 |
