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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 989.00 | 133 590.00 | 173 399.00 | 306 989.00 |
AR Technical installations, industrial equipment and tools | 75 765.00 | 61 558.00 | 14 206.00 | 75 765.00 |
AT Other tangible assets | 350 808.00 | 201 385.00 | 149 423.00 | 350 808.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 739 815.00 | 396 534.00 | 343 280.00 | 739 815.00 |
BT Goods | 647 154.00 | | 647 154.00 | 647 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 127 635.00 | | 127 635.00 | 127 635.00 |
CD Marketable securities | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 63 590.00 | | 63 590.00 | 63 590.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 861 989.00 | | 861 989.00 | 861 989.00 |
CO Grand total (0 to V) | 1 601 804.00 | 396 534.00 | 1 205 270.00 | 1 601 804.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DG Other reserves | 6 231.00 | 75 067.00 | | 6 231.00 |
DH Retained earnings | 444 857.00 | 444 857.00 | | 444 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 837.00 | 1 564.00 | | -14 837.00 |
DL TOTAL (I) | 477 701.00 | 562 939.00 | | 477 701.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352 495.00 | 336 845.00 | | 352 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 811.00 | 33 071.00 | | 92 811.00 |
DX Trade payables and related accounts | 196 203.00 | 153 672.00 | | 196 203.00 |
DY Tax and social security liabilities | 68 583.00 | 68 405.00 | | 68 583.00 |
DZ Fixed asset liabilities and related accounts | 1 537.00 | 14 046.00 | | 1 537.00 |
EA Other liabilities | | 8 000.00 | | |
EB Prepaid income (2) | 15 938.00 | | | 15 938.00 |
EC TOTAL (IV) | 727 568.00 | 614 041.00 | | 727 568.00 |
EE Grand total (I to V) | 1 205 270.00 | 1 184 981.00 | | 1 205 270.00 |
EG Accrued income and payables due within one year | 375 239.00 | 614 041.00 | | 375 239.00 |
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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 | 1 990 609.00 | | 1 990 609.00 | 1 990 609.00 |
FD Production sold - goods | 7 396.00 | | 7 396.00 | 7 396.00 |
FG Production sold - services | 18 782.00 | | 18 782.00 | 18 782.00 |
FJ Net sales | 2 016 788.00 | | 2 016 788.00 | 2 016 788.00 |
FO Operating subsidies | | | 34 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 573.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 2 062 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 366.00 | |
FT Inventory change (goods) | | | -73 062.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 321 018.00 | |
FX Taxes, duties, and similar payments | | | 38 239.00 | |
FY Salaries and Wages | | | 336 761.00 | |
FZ Social Security Contributions | | | 84 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 2 093 874.00 | |
GG - OPERATING RESULT (I - II) | | | -31 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | 1 718.00 | | 2 582.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 382.00 | 1 718.00 | | 14 382.00 |
HE Exceptional expenses on management operations | 4 869.00 | 1 809.00 | | 4 869.00 |
HF Exceptional expenses on capital transactions | 3 837.00 | 1 250.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 8 706.00 | 3 059.00 | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | -1 341.00 | | 5 675.00 |
HK Income tax | -18 810.00 | -14 697.00 | | -18 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 197.00 | 1 884 839.00 | | 2 078 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 035.00 | 1 883 274.00 | | 2 093 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 837.00 | 1 564.00 | | -14 837.00 |
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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 | 458 908.00 | | 285 306.00 | 458 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 739 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 733 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 657.00 | | 285 306.00 | 452 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 358 360.00 | 38 736.00 | 562.00 | 358 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 360.00 | 38 736.00 | 562.00 | 358 360.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 6 573.00 | | 6 573.00 | 6 573.00 |
7B Total provisions for depreciation | 6 573.00 | | 6 573.00 | 6 573.00 |
7C Grand total | 14 573.00 | | 14 573.00 | 14 573.00 |
UE of which provisions and reversals: - Operating | | | 6 573.00 | |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 196 203.00 | 196 203.00 | | 196 203.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 20 016.00 | 20 016.00 | | 20 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8L Deferred income | 15 938.00 | 15 938.00 | | 15 938.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 6 097.00 | 6 097.00 | | 6 097.00 |
UX Other trade receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VC Group and associates | 69 045.00 | | | 69 045.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 352 329.00 | | 352 329.00 | 352 329.00 |
VI Group and Associates | 92 501.00 | 92 501.00 | | 92 501.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 9 088.00 | | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 716.00 | 12 716.00 | | 12 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 770.00 | | | 46 770.00 |
VS Prepaid expenses | 19 111.00 | | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 972.00 | 155 972.00 | | 155 972.00 |
VW VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 568.00 | 375 239.00 | 352 329.00 | 727 568.00 |
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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 | 18.00 | | | 18.00 |
