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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 | 39 628.00 | 22 531.00 | 17 097.00 | 39 628.00 |
AR Technical installations, industrial equipment and tools | 563 558.00 | 79 803.00 | 483 755.00 | 563 558.00 |
AT Other tangible assets | 1 055 346.00 | 144 229.00 | 911 117.00 | 1 055 346.00 |
BD Other fixed assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 677 075.00 | 246 563.00 | 1 430 512.00 | 1 677 075.00 |
BT Goods | 1 824 202.00 | | 1 824 202.00 | 1 824 202.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 339 115.00 | | 339 115.00 | 339 115.00 |
BZ Other receivables | 286 219.00 | | 286 219.00 | 286 219.00 |
CF Cash and cash equivalents | 390 675.00 | | 390 675.00 | 390 675.00 |
CH Prepaid expenses | 68 370.00 | | 68 370.00 | 68 370.00 |
CJ TOTAL (II) | 2 908 781.00 | | 2 908 781.00 | 2 908 781.00 |
CO Grand total (0 to V) | 4 585 856.00 | 246 563.00 | 4 339 293.00 | 4 585 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -616 964.00 | -3 717.00 | | -616 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 529.00 | -613 247.00 | | -373 529.00 |
DL TOTAL (I) | -980 493.00 | -606 964.00 | | -980 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 553.00 | 1 573 702.00 | | 3 290 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | 8 133.00 | | 8 133.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 472 522.00 | 2 762 613.00 | | 1 472 522.00 |
DY Tax and social security liabilities | 366 068.00 | 225 530.00 | | 366 068.00 |
DZ Fixed asset liabilities and related accounts | 77 072.00 | 622 856.00 | | 77 072.00 |
EA Other liabilities | 105 428.00 | 37 893.00 | | 105 428.00 |
EC TOTAL (IV) | 5 319 786.00 | 5 230 730.00 | | 5 319 786.00 |
EE Grand total (I to V) | 4 339 293.00 | 4 623 765.00 | | 4 339 293.00 |
EG Accrued income and payables due within one year | 4 093 544.00 | | | 4 093 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914 655.00 | | | 1 914 655.00 |
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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 | 15 947 489.00 | | 15 947 489.00 | 15 947 489.00 |
FG Production sold - services | 286 371.00 | | 286 371.00 | 286 371.00 |
FJ Net sales | 16 233 860.00 | | 16 233 860.00 | 16 233 860.00 |
FO Operating subsidies | | | 59 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 16 307 273.00 | |
FS Purchases of goods (including customs duties) | | | 13 466 467.00 | |
FT Inventory change (goods) | | | -153 505.00 | |
FU Purchases of raw materials and other supplies | | | 20 126.00 | |
FW Other purchases and external expenses | | | 1 341 419.00 | |
FX Taxes, duties, and similar payments | | | 180 722.00 | |
FY Salaries and Wages | | | 1 217 097.00 | |
FZ Social Security Contributions | | | 320 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 097.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 16 582 273.00 | |
GG - OPERATING RESULT (I - II) | | | -275 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 101 123.00 | |
GU Total financial expenses (VI) | | | 101 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 468.00 | | | 13 468.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 8 168.00 | | | 8 168.00 |
HB Exceptional income from capital transactions | 2 440.00 | 9 986.00 | | 2 440.00 |
HD Total exceptional income (VII) | 10 609.00 | 9 986.00 | | 10 609.00 |
HE Exceptional expenses on management operations | 35 761.00 | 174.00 | | 35 761.00 |
HG Exceptional depreciation and provisions | 7 076.00 | | | 7 076.00 |
HH Total exceptional expenses (VIII) | 42 837.00 | 174.00 | | 42 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 228.00 | 9 812.00 | | -32 228.00 |
HK Income tax | -34 805.00 | -869.00 | | -34 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 317 898.00 | 4 781 773.00 | | 16 317 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 691 427.00 | 5 395 021.00 | | 16 691 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 529.00 | -613 247.00 | | -373 529.00 |
HQ References: Real Estate Leasing | 265 093.00 | 72 288.00 | | 265 093.00 |
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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 | 1 598 181.00 | | 87 062.00 | 1 598 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543.00 | |
I4 DECREASES Grand Total | | 8 168.00 | 1 677 075.00 | |
IO DECREASES Total including other intangible assets | | | 39 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 168.00 | 1 618 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 028.00 | | 600.00 | 39 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 450.00 | | 76 622.00 | 1 550 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | 9 840.00 | 8 703.00 |
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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 | 58 558.00 | 196 173.00 | 8 168.00 | 58 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 17 532.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 559.00 | 178 641.00 | 8 168.00 | 53 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
8B Suppliers and Related Accounts | 1 472 522.00 | 1 472 522.00 | | 1 472 522.00 |
8C Staff and Related Accounts | 70 938.00 | 70 938.00 | | 70 938.00 |
8D Social Security and Other Social Organizations | 228 694.00 | 228 694.00 | | 228 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 072.00 | 77 072.00 | | 77 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 428.00 | 105 428.00 | | 105 428.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 338 006.00 | | | 338 006.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 1 108.00 | | | 1 108.00 |
VB VAT | 46 128.00 | | | 46 128.00 |
VG Loans with a maturity of up to one year at origin | 1 914 655.00 | 1 914 655.00 | | 1 914 655.00 |
VH Loans with a maturity of more than one year at origin | 1 375 898.00 | 149 656.00 | 608 233.00 | 1 375 898.00 |
VJ Loans taken out during the year | 635 322.00 | | | 635 322.00 |
VK Loans repaid during the year | 134 480.00 | | | 134 480.00 |
VM Income taxes | 34 805.00 | | | 34 805.00 |
VP Miscellaneous | 65 024.00 | | | 65 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 125.00 | 31 125.00 | | 31 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 396.00 | | | 139 396.00 |
VS Prepaid expenses | 68 370.00 | | | 68 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 604.00 | 693 704.00 | 900.00 | 694 604.00 |
VW VAT | 35 311.00 | 35 311.00 | | 35 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 776.00 | 4 093 534.00 | 608 233.00 | 5 319 776.00 |
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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 | 47.00 | | | 47.00 |
