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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 | 21 874.00 | 21 175.00 | 699.00 | 21 874.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 380 666.00 | 124 476.00 | 256 190.00 | 380 666.00 |
AR Technical installations, industrial equipment and tools | 55 130.00 | 37 765.00 | 17 366.00 | 55 130.00 |
AT Other tangible assets | 124 640.00 | 48 115.00 | 76 525.00 | 124 640.00 |
BF Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 937 874.00 | 231 531.00 | 706 343.00 | 937 874.00 |
BT Goods | 4 175 815.00 | 38 893.00 | 4 136 922.00 | 4 175 815.00 |
BV Advances and down payments on orders | 695 489.00 | | 695 489.00 | 695 489.00 |
BX Customers and related accounts | 451 960.00 | 32 824.00 | 419 135.00 | 451 960.00 |
BZ Other receivables | 577 869.00 | | 577 869.00 | 577 869.00 |
CF Cash and cash equivalents | 413 147.00 | | 413 147.00 | 413 147.00 |
CH Prepaid expenses | 53 101.00 | | 53 101.00 | 53 101.00 |
CJ TOTAL (II) | 6 367 380.00 | 71 717.00 | 6 295 663.00 | 6 367 380.00 |
CO Grand total (0 to V) | 7 305 254.00 | 303 248.00 | 7 002 006.00 | 7 305 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 125 000.00 | | 525 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -25 272.00 | -55 232.00 | | -25 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 956.00 | 29 961.00 | | -18 956.00 |
DL TOTAL (I) | 493 272.00 | 112 228.00 | | 493 272.00 |
DP Provisions for Risks | 3 435.00 | 4 120.00 | | 3 435.00 |
DR TOTAL (IV) | 3 435.00 | 4 120.00 | | 3 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 996.00 | 1 955 095.00 | | 1 239 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 289.00 | 518 289.00 | | 618 289.00 |
DW Advances and down payments received on current orders | 100 320.00 | 133 935.00 | | 100 320.00 |
DX Trade payables and related accounts | 4 164 538.00 | 3 955 675.00 | | 4 164 538.00 |
DY Tax and social security liabilities | 336 750.00 | 206 627.00 | | 336 750.00 |
DZ Fixed asset liabilities and related accounts | 13 886.00 | | | 13 886.00 |
EA Other liabilities | 15 425.00 | 15 472.00 | | 15 425.00 |
EB Prepaid income (2) | 16 096.00 | | | 16 096.00 |
EC TOTAL (IV) | 6 505 299.00 | 6 785 092.00 | | 6 505 299.00 |
EE Grand total (I to V) | 7 002 006.00 | 6 901 440.00 | | 7 002 006.00 |
EG Accrued income and payables due within one year | 5 506 743.00 | 6 558 191.00 | | 5 506 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 098.00 | 1 605 527.00 | | 848 098.00 |
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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 | 9 352 426.00 | | 9 352 426.00 | 9 352 426.00 |
FD Production sold - goods | 1 024 966.00 | | 1 024 966.00 | 1 024 966.00 |
FJ Net sales | 10 377 392.00 | | 10 377 392.00 | 10 377 392.00 |
FQ Other income | | | 92 255.00 | |
FR Total operating income (I) | | | 10 469 646.00 | |
FS Purchases of goods (including customs duties) | | | 8 340 140.00 | |
FT Inventory change (goods) | | | -57 537.00 | |
FU Purchases of raw materials and other supplies | | | 18 404.00 | |
FW Other purchases and external expenses | | | 921 503.00 | |
FX Taxes, duties, and similar payments | | | 60 599.00 | |
FY Salaries and Wages | | | 793 260.00 | |
FZ Social Security Contributions | | | 296 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 271.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 10 473 986.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340.00 | |
GP Total financial income (V) | | | 56 199.00 | |
GU Total financial expenses (VI) | | | 73 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 990.00 | 21 583.00 | | 6 990.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 1 623.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | 19 960.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 532 835.00 | 10 097 459.00 | | 10 532 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 551 792.00 | 10 067 499.00 | | 10 551 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 956.00 | 29 961.00 | | -18 956.00 |
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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 | 904 606.00 | | 41 037.00 | 904 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 9 022.00 | 937 874.00 | |
IO DECREASES Total including other intangible assets | | | 21 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 022.00 | 560 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 622.00 | | | 20 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 620.00 | | 39 837.00 | 529 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | 1 200.00 | 4 364.00 |
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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 | 181 005.00 | 55 043.00 | 4 517.00 | 181 005.00 |
PE DEPRECIATION Total including other intangible assets | 19 049.00 | 2 127.00 | | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 956.00 | 52 917.00 | 4 517.00 | 161 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 120.00 | 3 435.00 | 4 120.00 | 4 120.00 |
7C Grand total | 4 120.00 | 3 435.00 | 4 120.00 | 4 120.00 |
UE of which provisions and reversals: - Operating | | 3 435.00 | 4 120.00 | |
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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 | 4 164 538.00 | 4 164 538.00 | | 4 164 538.00 |
8C Staff and Related Accounts | 336 750.00 | 336 750.00 | | 336 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 714.00 | 15 425.00 | | 633 714.00 |
8L Deferred income | 16 096.00 | 16 096.00 | | 16 096.00 |
UP Loans | 2 952.00 | | | 2 952.00 |
UT Other financial assets | 2 612.00 | | | 2 612.00 |
UX Other trade receivables | 577 869.00 | | | 577 869.00 |
VG Loans with a maturity of up to one year at origin | 848 098.00 | 848 098.00 | | 848 098.00 |
VH Loans with a maturity of more than one year at origin | 391 898.00 | 111 950.00 | 279 948.00 | 391 898.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 122 670.00 | | | 122 670.00 |
VS Prepaid expenses | 53 101.00 | | | 53 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 493.00 | 1 082 929.00 | 5 564.00 | 1 088 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404 980.00 | 5 506 743.00 | 279 948.00 | 6 404 980.00 |
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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 | 25.00 | | | 25.00 |
