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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 | 51 137.00 | 51 137.00 | | 51 137.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 95 238.00 | 85 295.00 | 9 943.00 | 95 238.00 |
AT Other tangible assets | 644 714.00 | 612 567.00 | 32 147.00 | 644 714.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 837 688.00 | 748 999.00 | 88 689.00 | 837 688.00 |
BT Goods | 2 755 650.00 | 22 680.00 | 2 732 970.00 | 2 755 650.00 |
BX Customers and related accounts | 214 110.00 | 4 830.00 | 209 279.00 | 214 110.00 |
BZ Other receivables | 282 390.00 | | 282 390.00 | 282 390.00 |
CF Cash and cash equivalents | 6 522.00 | | 6 522.00 | 6 522.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 3 267 082.00 | 27 511.00 | 3 239 571.00 | 3 267 082.00 |
CO Grand total (0 to V) | 4 104 770.00 | 776 510.00 | 3 328 260.00 | 4 104 770.00 |
CU Other investments | 2 612.00 | | 2 612.00 | 2 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 922 471.00 | 969 068.00 | | 922 471.00 |
DH Retained earnings | | 32 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 715.00 | -48 796.00 | | -41 715.00 |
DL TOTAL (I) | 1 100 756.00 | 1 172 471.00 | | 1 100 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 896.00 | 9 801.00 | | 9 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 957.00 | 120 310.00 | | 98 957.00 |
DW Advances and down payments received on current orders | 35 255.00 | 52 700.00 | | 35 255.00 |
DX Trade payables and related accounts | 1 953 473.00 | 1 960 287.00 | | 1 953 473.00 |
DY Tax and social security liabilities | 126 934.00 | 170 109.00 | | 126 934.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 2 227 504.00 | 2 313 206.00 | | 2 227 504.00 |
EE Grand total (I to V) | 3 328 260.00 | 3 485 676.00 | | 3 328 260.00 |
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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 | 6 309 887.00 | | 6 309 887.00 | 6 309 887.00 |
FG Production sold - services | 484 660.00 | | 484 660.00 | 484 660.00 |
FJ Net sales | 6 794 548.00 | | 6 794 548.00 | 6 794 548.00 |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 162.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 6 831 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 751 357.00 | |
FT Inventory change (goods) | | | -63 187.00 | |
FW Other purchases and external expenses | | | 394 302.00 | |
FX Taxes, duties, and similar payments | | | 37 946.00 | |
FY Salaries and Wages | | | 517 550.00 | |
FZ Social Security Contributions | | | 180 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 336.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 6 865 340.00 | |
GG - OPERATING RESULT (I - II) | | | -33 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 220.00 | 5 534.00 | | 6 220.00 |
HB Exceptional income from capital transactions | 1 250.00 | 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 7 470.00 | 5 784.00 | | 7 470.00 |
HE Exceptional expenses on management operations | 5 298.00 | 29 032.00 | | 5 298.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 6 391.00 | 29 032.00 | | 6 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -23 248.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 904.00 | 6 784 925.00 | | 6 838 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880 618.00 | 6 833 720.00 | | 6 880 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 715.00 | -48 796.00 | | -41 715.00 |
HP References: Equipment leasing | 6 565.00 | 2 754.00 | | 6 565.00 |
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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 | 840 880.00 | | | 840 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 837 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 969.00 | | | 745 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | | 2 612.00 |
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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 | 739 941.00 | 21 654.00 | 12 596.00 | 739 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 072.00 | 21 385.00 | 12 596.00 | 689 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 704.00 | 22 680.00 | 24 704.00 | 24 704.00 |
6T Receivables | 3 175.00 | 1 655.00 | | 3 175.00 |
7B Total provisions for depreciation | 27 879.00 | 24 335.00 | 24 704.00 | 27 879.00 |
7C Grand total | 27 879.00 | 24 335.00 | 24 704.00 | 27 879.00 |
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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 | 98 957.00 | 98 957.00 | | 98 957.00 |
8B Suppliers and Related Accounts | 1 953 473.00 | 1 953 473.00 | | 1 953 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 735.00 | 504 910.00 | 2 825.00 | 507 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 250.00 | 2 187 403.00 | 4 846.00 | 2 192 250.00 |
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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 | 15.00 | | | 15.00 |
