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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 671.00 | | 110 671.00 | 110 671.00 |
AP Buildings | 388 029.00 | 249 562.00 | 138 467.00 | 388 029.00 |
AR Technical installations, industrial equipment and tools | 12 878.00 | 7 723.00 | 5 155.00 | 12 878.00 |
AT Other tangible assets | 12 802.00 | 11 380.00 | 1 422.00 | 12 802.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 530 950.00 | 268 665.00 | 262 286.00 | 530 950.00 |
BT Goods | 312 918.00 | | 312 918.00 | 312 918.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 45 130.00 | | 45 130.00 | 45 130.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 37 188.00 | | 37 188.00 | 37 188.00 |
CH Prepaid expenses | 30 282.00 | | 30 282.00 | 30 282.00 |
CJ TOTAL (II) | 427 918.00 | | 427 918.00 | 427 918.00 |
CO Grand total (0 to V) | 958 868.00 | 268 665.00 | 690 204.00 | 958 868.00 |
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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 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 319 881.00 | 319 881.00 | | 319 881.00 |
DH Retained earnings | 48 597.00 | 96 308.00 | | 48 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 846.00 | -47 711.00 | | -144 846.00 |
DL TOTAL (I) | 235 644.00 | 380 490.00 | | 235 644.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 926.00 | 118 471.00 | | 90 926.00 |
DW Advances and down payments received on current orders | 106 659.00 | 109 076.00 | | 106 659.00 |
DX Trade payables and related accounts | 130 662.00 | 116 012.00 | | 130 662.00 |
DY Tax and social security liabilities | 60 131.00 | 79 345.00 | | 60 131.00 |
EA Other liabilities | 66 181.00 | 72 578.00 | | 66 181.00 |
EC TOTAL (IV) | 454 560.00 | 495 483.00 | | 454 560.00 |
EE Grand total (I to V) | 690 204.00 | 919 974.00 | | 690 204.00 |
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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 | 964 082.00 | | 964 082.00 | 964 082.00 |
FG Production sold - services | 22 642.00 | | 22 642.00 | 22 642.00 |
FJ Net sales | 986 724.00 | | 986 724.00 | 986 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 515.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 1 037 207.00 | |
FS Purchases of goods (including customs duties) | | | 427 567.00 | |
FT Inventory change (goods) | | | 40 631.00 | |
FW Other purchases and external expenses | | | 342 669.00 | |
FX Taxes, duties, and similar payments | | | 32 799.00 | |
FY Salaries and Wages | | | 173 702.00 | |
FZ Social Security Contributions | | | 37 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 468.00 | |
GE Other Expenses | | | 44 899.00 | |
GF Total Operating Expenses (II) | | | 1 156 836.00 | |
GG - OPERATING RESULT (I - II) | | | -119 629.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 876.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 19 677.00 | | | 19 677.00 |
HH Total exceptional expenses (VIII) | 19 901.00 | 876.00 | | 19 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 901.00 | -876.00 | | -19 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 268.00 | 1 255 976.00 | | 1 037 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 115.00 | 1 303 687.00 | | 1 182 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 846.00 | -47 711.00 | | -144 846.00 |
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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 | 530 950.00 | | | 530 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 530 950.00 | |
IO DECREASES Total including other intangible assets | | | 110 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 671.00 | | | 110 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 709.00 | | | 413 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 233 196.00 | 35 468.00 | | 233 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 196.00 | 35 468.00 | | 233 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | | 44 000.00 | |
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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 | 130 662.00 | 130 662.00 | | 130 662.00 |
8C Staff and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 26 493.00 | 26 493.00 | | 26 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 181.00 | 66 181.00 | | 66 181.00 |
UT Other financial assets | 6 570.00 | 6 570.00 | | 6 570.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 8 867.00 | | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 90 425.00 | 28 156.00 | 62 270.00 | 90 425.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 544.00 | | | 30 544.00 |
VS Prepaid expenses | 30 282.00 | | | 30 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 382.00 | 83 382.00 | | 83 382.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 901.00 | 285 631.00 | 62 270.00 | 347 901.00 |
