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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 466.00 | | 391 466.00 | 391 466.00 |
AJ Other Intangible Assets | 7 043.00 | 7 043.00 | | 7 043.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 867 194.00 | 857 294.00 | 9 900.00 | 867 194.00 |
AR Technical installations, industrial equipment and tools | 19 413.00 | 17 509.00 | 1 904.00 | 19 413.00 |
AT Other tangible assets | 1 279 543.00 | 745 597.00 | 533 946.00 | 1 279 543.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 582 903.00 | 1 627 442.00 | 955 461.00 | 2 582 903.00 |
BT Goods | 4 926 226.00 | 59 531.00 | 4 866 695.00 | 4 926 226.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 65 683.00 | | 65 683.00 | 65 683.00 |
BZ Other receivables | 428 140.00 | | 428 140.00 | 428 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 808.00 | | 297 808.00 | 297 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 720 906.00 | 59 531.00 | 5 661 375.00 | 5 720 906.00 |
CO Grand total (0 to V) | 8 303 810.00 | 1 686 973.00 | 6 616 836.00 | 8 303 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 540 000.00 | 4 540 000.00 | | 4 540 000.00 |
DD Legal reserve (1) | 454 000.00 | 454 000.00 | | 454 000.00 |
DH Retained earnings | -1 584 300.00 | -1 730 032.00 | | -1 584 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 043.00 | 145 733.00 | | -186 043.00 |
DL TOTAL (I) | 3 223 657.00 | 3 409 700.00 | | 3 223 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 490.00 | 2 433 949.00 | | 1 186 490.00 |
DW Advances and down payments received on current orders | 9 580.00 | 17 230.00 | | 9 580.00 |
DX Trade payables and related accounts | 1 066 457.00 | 1 267 353.00 | | 1 066 457.00 |
DY Tax and social security liabilities | 241 609.00 | 277 469.00 | | 241 609.00 |
EA Other liabilities | 884 258.00 | 1 093 043.00 | | 884 258.00 |
EB Prepaid income (2) | 4 784.00 | 8 888.00 | | 4 784.00 |
EC TOTAL (IV) | 3 393 179.00 | 5 116 860.00 | | 3 393 179.00 |
EE Grand total (I to V) | 6 616 836.00 | 8 526 560.00 | | 6 616 836.00 |
EG Accrued income and payables due within one year | 3 393 179.00 | 5 116 860.00 | | 3 393 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 927.00 | | |
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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 | 12 065 361.00 | | 12 065 361.00 | 12 065 361.00 |
FG Production sold - services | 688 882.00 | | 688 882.00 | 688 882.00 |
FJ Net sales | 12 754 244.00 | | 12 754 244.00 | 12 754 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 333.00 | |
FQ Other income | | | 11 274.00 | |
FR Total operating income (I) | | | 12 849 851.00 | |
FS Purchases of goods (including customs duties) | | | 10 590 344.00 | |
FT Inventory change (goods) | | | -68 157.00 | |
FW Other purchases and external expenses | | | 624 984.00 | |
FX Taxes, duties, and similar payments | | | 154 970.00 | |
FY Salaries and Wages | | | 993 353.00 | |
FZ Social Security Contributions | | | 387 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 531.00 | |
GE Other Expenses | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 13 109 715.00 | |
GG - OPERATING RESULT (I - II) | | | -259 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 294.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GR Interest and similar expenses | | | 40 459.00 | |
GU Total financial expenses (VI) | | | 40 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 224 879.00 | 712 547.00 | | 224 879.00 |
HD Total exceptional income (VII) | 224 879.00 | 1 012 547.00 | | 224 879.00 |
HE Exceptional expenses on management operations | | 815.00 | | |
HF Exceptional expenses on capital transactions | 116 893.00 | 360 129.00 | | 116 893.00 |
HH Total exceptional expenses (VIII) | 116 893.00 | 360 944.00 | | 116 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 986.00 | 651 603.00 | | 107 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 081 024.00 | 14 147 564.00 | | 13 081 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267 067.00 | 14 001 831.00 | | 13 267 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 043.00 | 145 733.00 | | -186 043.00 |
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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 | 2 533 255.00 | | 337 117.00 | 2 533 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 287 469.00 | 2 582 903.00 | |
IO DECREASES Total including other intangible assets | | | 398 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 735.00 | 2 181 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 509.00 | | | 398 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 012.00 | | 337 117.00 | 2 130 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734.00 | | | 4 734.00 |
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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 | 1 438 108.00 | 359 911.00 | 170 577.00 | 1 438 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 066.00 | 359 911.00 | 170 577.00 | 1 431 066.00 |
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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 | 84 333.00 | 59 531.00 | 84 333.00 | 84 333.00 |
7B Total provisions for depreciation | 84 333.00 | 59 531.00 | 84 333.00 | 84 333.00 |
7C Grand total | 84 333.00 | 59 531.00 | 84 333.00 | 84 333.00 |
UE of which provisions and reversals: - Operating | | 59 531.00 | 84 333.00 | |
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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 | 1 066 457.00 | 1 066 457.00 | | 1 066 457.00 |
8C Staff and Related Accounts | 94 617.00 | 94 617.00 | | 94 617.00 |
8D Social Security and Other Social Organizations | 131 897.00 | 131 897.00 | | 131 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 258.00 | 884 258.00 | | 884 258.00 |
8L Deferred income | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 65 683.00 | | | 65 683.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 359 262.00 | | | 359 262.00 |
VI Group and Associates | 1 186 490.00 | 1 186 490.00 | | 1 186 490.00 |
VM Income taxes | 60 102.00 | | | 60 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 823.00 | 493 823.00 | 3 000.00 | 496 823.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 598.00 | 3 383 598.00 | | 3 383 598.00 |
