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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 919.00 | 428.00 | 3 490.00 | 3 919.00 |
AP Buildings | 197 407.00 | 46 017.00 | 151 389.00 | 197 407.00 |
AR Technical installations, industrial equipment and tools | 129 885.00 | 122 599.00 | 7 286.00 | 129 885.00 |
AT Other tangible assets | 1 052 914.00 | 876 467.00 | 176 447.00 | 1 052 914.00 |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 23 597.00 | | 23 597.00 | 23 597.00 |
BJ TOTAL (I) | 1 409 968.00 | 1 047 048.00 | 362 920.00 | 1 409 968.00 |
BT Goods | 747 938.00 | | 747 938.00 | 747 938.00 |
BX Customers and related accounts | 21 710.00 | 1 060.00 | 20 649.00 | 21 710.00 |
BZ Other receivables | 284 006.00 | | 284 006.00 | 284 006.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 99 342.00 | | 99 342.00 | 99 342.00 |
CH Prepaid expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
CJ TOTAL (II) | 1 190 905.00 | 1 060.00 | 1 189 844.00 | 1 190 905.00 |
CO Grand total (0 to V) | 2 600 874.00 | 1 048 109.00 | 1 552 765.00 | 2 600 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 22 650.00 | | | 22 650.00 |
DH Retained earnings | -303 909.00 | | | -303 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 997.00 | | | -173 997.00 |
DL TOTAL (I) | -277 255.00 | | | -277 255.00 |
DU Loans and Debts from Credit Institutions (3) | 270 118.00 | | | 270 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 932.00 | | | 269 932.00 |
DX Trade payables and related accounts | 1 136 992.00 | | | 1 136 992.00 |
DY Tax and social security liabilities | 143 487.00 | | | 143 487.00 |
EA Other liabilities | 9 490.00 | | | 9 490.00 |
EC TOTAL (IV) | 1 830 020.00 | | | 1 830 020.00 |
EE Grand total (I to V) | 1 552 765.00 | | | 1 552 765.00 |
EG Accrued income and payables due within one year | 1 631 990.00 | | | 1 631 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 7 206 427.00 | | 7 206 427.00 | 7 206 427.00 |
FD Production sold - goods | 4 764.00 | | 4 764.00 | 4 764.00 |
FG Production sold - services | 123 638.00 | | 123 638.00 | 123 638.00 |
FJ Net sales | 7 334 830.00 | | 7 334 830.00 | 7 334 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 016.00 | |
FR Total operating income (I) | | | 7 359 846.00 | |
FS Purchases of goods (including customs duties) | | | 6 131 146.00 | |
FT Inventory change (goods) | | | 18 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 839.00 | |
FW Other purchases and external expenses | | | 635 096.00 | |
FX Taxes, duties, and similar payments | | | 50 690.00 | |
FY Salaries and Wages | | | 461 243.00 | |
FZ Social Security Contributions | | | 148 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 7 510 275.00 | |
GG - OPERATING RESULT (I - II) | | | -150 429.00 | |
GL Other interest and similar income | | | 6 400.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GR Interest and similar expenses | | | 45 320.00 | |
GU Total financial expenses (VI) | | | 45 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 351.00 | | | 24 351.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 9 171.00 | | | 9 171.00 |
HH Total exceptional expenses (VIII) | 9 171.00 | | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 999.00 | | | -8 999.00 |
HK Income tax | -24 351.00 | | | -24 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 418.00 | | | 7 366 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 416.00 | | | 7 540 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 997.00 | | | -173 997.00 |
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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 | 1 426 180.00 | | | 1 426 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 307.00 | |
I4 DECREASES Grand Total | | | 1 409 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 452.00 | | | 1 379 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 193.00 | | | 45 193.00 |
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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 | 992 908.00 | 54 140.00 | | 992 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 373.00 | 54 140.00 | | 991 373.00 |
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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 | 229 758.00 | 229 758.00 | | 229 758.00 |
8B Suppliers and Related Accounts | 1 136 993.00 | 1 136 993.00 | | 1 136 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 665.00 | 49 665.00 | | 49 665.00 |
UT Other financial assets | 23 597.00 | | | 23 597.00 |
UX Other trade receivables | 21 711.00 | | | 21 711.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 269 760.00 | 71 730.00 | 183 578.00 | 269 760.00 |
VK Loans repaid during the year | 175 707.00 | | | 175 707.00 |
VP Miscellaneous | 284 007.00 | | | 284 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 488.00 | 143 488.00 | | 143 488.00 |
VS Prepaid expenses | 36 908.00 | | | 36 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 222.00 | 342 625.00 | 23 597.00 | 366 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 021.00 | 1 631 991.00 | 183 578.00 | 1 830 021.00 |
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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 | 24.00 | | | 24.00 |
