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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 379 301.00 | 346 570.00 | 32 731.00 | 379 301.00 |
AR Technical installations, industrial equipment and tools | 80 717.00 | 55 065.00 | 25 652.00 | 80 717.00 |
AT Other tangible assets | 54 811.00 | 53 121.00 | 1 690.00 | 54 811.00 |
BH Other financial assets | 38 496.00 | | 38 496.00 | 38 496.00 |
BJ TOTAL (I) | 555 005.00 | 456 436.00 | 98 569.00 | 555 005.00 |
BP Services in progress | 13 060.00 | | 13 060.00 | 13 060.00 |
BT Goods | 2 442 092.00 | 41 531.00 | 2 400 561.00 | 2 442 092.00 |
BX Customers and related accounts | 777 739.00 | 41 603.00 | 736 136.00 | 777 739.00 |
BZ Other receivables | 611 661.00 | | 611 661.00 | 611 661.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CH Prepaid expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 3 873 593.00 | 83 134.00 | 3 790 459.00 | 3 873 593.00 |
CO Grand total (0 to V) | 4 428 598.00 | 539 570.00 | 3 889 028.00 | 4 428 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 650 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 390 300.00 | 390 300.00 | | 390 300.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DH Retained earnings | -296 144.00 | -631 955.00 | | -296 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 738.00 | -314 188.00 | | -111 738.00 |
DL TOTAL (I) | 202 568.00 | 114 306.00 | | 202 568.00 |
DP Provisions for Risks | 19 954.00 | 23 125.00 | | 19 954.00 |
DR TOTAL (IV) | 19 954.00 | 23 125.00 | | 19 954.00 |
DU Loans and Debts from Credit Institutions (3) | 875 096.00 | 1 208 794.00 | | 875 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 250.00 | | |
DW Advances and down payments received on current orders | 34 609.00 | 2 505.00 | | 34 609.00 |
DX Trade payables and related accounts | 2 426 456.00 | 1 501 046.00 | | 2 426 456.00 |
DY Tax and social security liabilities | 226 427.00 | 197 518.00 | | 226 427.00 |
EA Other liabilities | 63 674.00 | 33 780.00 | | 63 674.00 |
EB Prepaid income (2) | 40 245.00 | 54 543.00 | | 40 245.00 |
EC TOTAL (IV) | 3 666 506.00 | 3 001 437.00 | | 3 666 506.00 |
EE Grand total (I to V) | 3 889 028.00 | 3 138 868.00 | | 3 889 028.00 |
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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 | 8 303 610.00 | | 8 303 610.00 | 8 303 610.00 |
FG Production sold - services | 443 649.00 | 57 037.00 | 500 686.00 | 443 649.00 |
FJ Net sales | 8 747 259.00 | 57 037.00 | 8 804 296.00 | 8 747 259.00 |
FM Inventory production | | | 13 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 565.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 8 894 396.00 | |
FS Purchases of goods (including customs duties) | | | 7 951 462.00 | |
FT Inventory change (goods) | | | -498 393.00 | |
FW Other purchases and external expenses | | | 664 518.00 | |
FX Taxes, duties, and similar payments | | | 53 102.00 | |
FY Salaries and Wages | | | 511 938.00 | |
FZ Social Security Contributions | | | 230 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 661.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 8 999 057.00 | |
GG - OPERATING RESULT (I - II) | | | -104 661.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 26 655.00 | |
GU Total financial expenses (VI) | | | 26 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 569.00 | 63 337.00 | | 21 569.00 |
HB Exceptional income from capital transactions | 3 488.00 | 244 500.00 | | 3 488.00 |
HD Total exceptional income (VII) | 25 057.00 | 307 837.00 | | 25 057.00 |
HE Exceptional expenses on management operations | 25 572.00 | 8 985.00 | | 25 572.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | 88 127.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 28 660.00 | 97 112.00 | | 28 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | 210 725.00 | | -3 603.00 |
HK Income tax | -21 649.00 | -35 116.00 | | -21 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 985.00 | 14 720 420.00 | | 8 920 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 723.00 | 15 034 608.00 | | 9 032 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 738.00 | -314 188.00 | | -111 738.00 |
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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 | 535 355.00 | | | 535 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 496.00 | |
I4 DECREASES Grand Total | | | 555 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 135.00 | | | 496 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 540.00 | | | 37 540.00 |
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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 | 427 460.00 | 28 976.00 | | 427 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 780.00 | 28 976.00 | | 425 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 125.00 | 6 661.00 | 9 833.00 | 23 125.00 |
7C Grand total | 23 125.00 | 6 661.00 | 9 833.00 | 23 125.00 |
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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 | 2 426 456.00 | 2 426 456.00 | | 2 426 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 674.00 | 63 674.00 | | 63 674.00 |
8L Deferred income | 40 245.00 | 40 245.00 | | 40 245.00 |
UT Other financial assets | 38 496.00 | | | 38 496.00 |
UX Other trade receivables | 728 252.00 | | | 728 252.00 |
UY Staff and related accounts | 1 434.00 | | | 1 434.00 |
VA Doubtful or disputed receivables | 49 487.00 | | | 49 487.00 |
VB VAT | 147 929.00 | | | 147 929.00 |
VC Group and associates | 21 649.00 | | | 21 649.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VP Miscellaneous | 9 474.00 | | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 176.00 | | | 431 176.00 |
VS Prepaid expenses | 20 743.00 | | | 20 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 640.00 | 1 410 144.00 | 38 496.00 | 1 448 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 898.00 | 3 631 898.00 | | 3 631 898.00 |
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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 | 16.00 | | | 16.00 |
