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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 286 716.00 | 270 622.00 | 16 093.00 | 286 716.00 |
AR Technical installations, industrial equipment and tools | 82 464.00 | 78 786.00 | 3 678.00 | 82 464.00 |
AT Other tangible assets | 122 163.00 | 120 184.00 | 1 979.00 | 122 163.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 538 700.00 | 471 065.00 | 67 635.00 | 538 700.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 902 056.00 | 32 678.00 | 869 378.00 | 902 056.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 285 739.00 | 11 198.00 | 274 540.00 | 285 739.00 |
BZ Other receivables | 89 580.00 | | 89 580.00 | 89 580.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 1 297 507.00 | 43 876.00 | 1 253 630.00 | 1 297 507.00 |
CO Grand total (0 to V) | 1 836 207.00 | 514 941.00 | 1 321 265.00 | 1 836 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 364 050.00 | | | 364 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 431.00 | | | -84 431.00 |
DL TOTAL (I) | 479 819.00 | | | 479 819.00 |
DU Loans and Debts from Credit Institutions (3) | 441 728.00 | | | 441 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 893.00 | | | 27 893.00 |
DX Trade payables and related accounts | 221 517.00 | | | 221 517.00 |
DY Tax and social security liabilities | 104 212.00 | | | 104 212.00 |
EA Other liabilities | 46 094.00 | | | 46 094.00 |
EC TOTAL (IV) | 841 446.00 | | | 841 446.00 |
EE Grand total (I to V) | 1 321 265.00 | | | 1 321 265.00 |
EG Accrued income and payables due within one year | 565 609.00 | | | 565 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 181.00 | | | 165 181.00 |
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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 | 3 179 350.00 | | 3 179 350.00 | 3 179 350.00 |
FD Production sold - goods | -43 626.00 | | -43 626.00 | -43 626.00 |
FG Production sold - services | 457 514.00 | 22 416.00 | 479 930.00 | 457 514.00 |
FJ Net sales | 3 593 238.00 | 22 416.00 | 3 615 654.00 | 3 593 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 345.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 641 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 948 764.00 | |
FT Inventory change (goods) | | | -138 894.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 304 346.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 444 700.00 | |
FZ Social Security Contributions | | | 90 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 678.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 3 717 612.00 | |
GG - OPERATING RESULT (I - II) | | | -76 561.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 089.00 | | | 3 641 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 520.00 | | | 3 725 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 431.00 | | | -84 431.00 |
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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 | 549 558.00 | | | 549 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 538 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 202.00 | | | 502 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 469 182.00 | 12 364.00 | 10 480.00 | 469 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 710.00 | 12 364.00 | 10 480.00 | 467 710.00 |
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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 | 221 518.00 | 221 518.00 | | 221 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
VG Loans with a maturity of up to one year at origin | 165 181.00 | 165 181.00 | | 165 181.00 |
VH Loans with a maturity of more than one year at origin | 276 547.00 | 710.00 | | 276 547.00 |
VK Loans repaid during the year | 19 374.00 | | | 19 374.00 |
VS Prepaid expenses | 8 464.00 | | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 934.00 | 383 784.00 | 150.00 | 383 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 446.00 | 565 610.00 | | 841 446.00 |
