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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 375 807.00 | | 375 807.00 | 375 807.00 |
AP Buildings | 337 247.00 | 321 448.00 | 15 799.00 | 337 247.00 |
AR Technical installations, industrial equipment and tools | 227 808.00 | 151 664.00 | 76 143.00 | 227 808.00 |
AT Other tangible assets | 763 376.00 | 725 158.00 | 38 218.00 | 763 376.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 705 089.00 | 1 198 621.00 | 506 468.00 | 1 705 089.00 |
BT Goods | 255 517.00 | | 255 517.00 | 255 517.00 |
BX Customers and related accounts | 4 578.00 | 1 206.00 | 3 373.00 | 4 578.00 |
BZ Other receivables | 69 200.00 | | 69 200.00 | 69 200.00 |
CF Cash and cash equivalents | 65 530.00 | | 65 530.00 | 65 530.00 |
CH Prepaid expenses | 57 752.00 | | 57 752.00 | 57 752.00 |
CJ TOTAL (II) | 452 578.00 | 1 206.00 | 451 372.00 | 452 578.00 |
CO Grand total (0 to V) | 2 157 666.00 | 1 199 826.00 | 957 840.00 | 2 157 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 69 411.00 | 69 411.00 | | 69 411.00 |
DH Retained earnings | 18 005.00 | 5 146.00 | | 18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 165.00 | 12 859.00 | | -65 165.00 |
DL TOTAL (I) | 104 751.00 | 169 916.00 | | 104 751.00 |
DQ Provisions for Expenses | 50 526.00 | 57 203.00 | | 50 526.00 |
DR TOTAL (IV) | 50 526.00 | 57 203.00 | | 50 526.00 |
DU Loans and Debts from Credit Institutions (3) | 47 808.00 | 24 668.00 | | 47 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 539.00 | 315 123.00 | | 376 539.00 |
DW Advances and down payments received on current orders | 260.00 | 50.00 | | 260.00 |
DX Trade payables and related accounts | 277 117.00 | 321 197.00 | | 277 117.00 |
DY Tax and social security liabilities | 100 707.00 | 96 413.00 | | 100 707.00 |
EA Other liabilities | 132.00 | 12.00 | | 132.00 |
EC TOTAL (IV) | 802 562.00 | 757 464.00 | | 802 562.00 |
EE Grand total (I to V) | 957 840.00 | 984 583.00 | | 957 840.00 |
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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 | 5 905 224.00 | | 5 905 224.00 | 5 905 224.00 |
FJ Net sales | 5 905 224.00 | | 5 905 224.00 | 5 905 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 5 920 526.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 974.00 | |
FT Inventory change (goods) | | | 35 442.00 | |
FW Other purchases and external expenses | | | 431 275.00 | |
FX Taxes, duties, and similar payments | | | 40 374.00 | |
FY Salaries and Wages | | | 271 267.00 | |
FZ Social Security Contributions | | | 90 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 5 978 908.00 | |
GG - OPERATING RESULT (I - II) | | | -58 382.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 3 766.00 | | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | 320.00 | | 3 766.00 |
HE Exceptional expenses on management operations | 4 711.00 | 290.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 290.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 29.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 312.00 | 6 352 555.00 | | 5 924 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 477.00 | 6 339 696.00 | | 5 989 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 164.00 | 12 858.00 | | -65 164.00 |
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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 | 1 705 088.00 | | 1 377.00 | 1 705 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 1 705 088.00 | |
IO DECREASES Total including other intangible assets | | | 376 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 1 328 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 156.00 | | | 376 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 430.00 | | 1 377.00 | 1 328 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 156 394.00 | 43 603.00 | 1 377.00 | 1 156 394.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 044.00 | 43 603.00 | 1 377.00 | 1 156 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 203.00 | | 6 677.00 | 57 203.00 |
6T Receivables | 3 432.00 | 880.00 | 3 106.00 | 3 432.00 |
7B Total provisions for depreciation | 3 432.00 | 880.00 | 3 106.00 | 3 432.00 |
7C Grand total | 60 635.00 | 880.00 | 9 783.00 | 60 635.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 9 783.00 | |
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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 | 376 539.00 | 376 539.00 | | 376 539.00 |
8B Suppliers and Related Accounts | 277 117.00 | 277 117.00 | | 277 117.00 |
8C Staff and Related Accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
8D Social Security and Other Social Organizations | 54 239.00 | 54 239.00 | | 54 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 2 193.00 | | | 2 193.00 |
VA Doubtful or disputed receivables | 2 385.00 | | | 2 385.00 |
VB VAT | 14 345.00 | | | 14 345.00 |
VG Loans with a maturity of up to one year at origin | 6 862.00 | 6 862.00 | | 6 862.00 |
VP Miscellaneous | 43 915.00 | | | 43 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 260.00 | 18 260.00 | | 18 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 940.00 | | | 10 940.00 |
VS Prepaid expenses | 57 752.00 | | | 57 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 531.00 | 131 531.00 | | 131 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 356.00 | 761 356.00 | | 761 356.00 |
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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 | 13.00 | | | 13.00 |
