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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 75 736.00 | 23 112.00 | 52 624.00 | 75 736.00 |
AP Buildings | 214 439.00 | 178 506.00 | 35 933.00 | 214 439.00 |
AR Technical installations, industrial equipment and tools | 205 067.00 | 193 966.00 | 11 101.00 | 205 067.00 |
AT Other tangible assets | 168 839.00 | 156 158.00 | 12 681.00 | 168 839.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 694 851.00 | 562 704.00 | 132 148.00 | 694 851.00 |
BT Goods | 848 445.00 | | 848 445.00 | 848 445.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 356 031.00 | | 356 031.00 | 356 031.00 |
BZ Other receivables | 21 047.00 | | 21 047.00 | 21 047.00 |
CF Cash and cash equivalents | 96 647.00 | | 96 647.00 | 96 647.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 328 658.00 | | 1 328 658.00 | 1 328 658.00 |
CO Grand total (0 to V) | 2 023 510.00 | 562 704.00 | 1 460 806.00 | 2 023 510.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 247 940.00 | 243 212.00 | | 247 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | 4 728.00 | | 3 438.00 |
DL TOTAL (I) | 691 378.00 | 687 940.00 | | 691 378.00 |
DU Loans and Debts from Credit Institutions (3) | 642 780.00 | 680 000.00 | | 642 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | | | 4 402.00 |
DW Advances and down payments received on current orders | 15 413.00 | 1 133.00 | | 15 413.00 |
DX Trade payables and related accounts | 63 134.00 | 175 298.00 | | 63 134.00 |
DY Tax and social security liabilities | 36 783.00 | 44 070.00 | | 36 783.00 |
EA Other liabilities | 779.00 | 7 643.00 | | 779.00 |
EB Prepaid income (2) | 6 138.00 | 3 334.00 | | 6 138.00 |
EC TOTAL (IV) | 769 428.00 | 911 478.00 | | 769 428.00 |
EE Grand total (I to V) | 1 460 806.00 | 1 599 418.00 | | 1 460 806.00 |
EG Accrued income and payables due within one year | 754 015.00 | 910 345.00 | | 754 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 780.00 | 680 000.00 | | 642 780.00 |
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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 | 1 444 459.00 | 722 669.00 | 2 167 127.00 | 1 444 459.00 |
FG Production sold - services | 97 315.00 | | 97 315.00 | 97 315.00 |
FJ Net sales | 1 541 773.00 | 722 669.00 | 2 264 442.00 | 1 541 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 264 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 479.00 | |
FT Inventory change (goods) | | | -70 227.00 | |
FU Purchases of raw materials and other supplies | | | 29 564.00 | |
FW Other purchases and external expenses | | | 333 270.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 74 626.00 | |
FZ Social Security Contributions | | | 25 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 817.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 2 313 520.00 | |
GG - OPERATING RESULT (I - II) | | | -48 674.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 10 269.00 | |
GP Total financial income (V) | | | 10 355.00 | |
GR Interest and similar expenses | | | 16 430.00 | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 373.00 | | 395.00 |
HA Exceptional income from management transactions | 302.00 | 8 076.00 | | 302.00 |
HB Exceptional income from capital transactions | 80 141.00 | | | 80 141.00 |
HD Total exceptional income (VII) | 80 442.00 | 8 076.00 | | 80 442.00 |
HE Exceptional expenses on management operations | | 7 238.00 | | |
HF Exceptional expenses on capital transactions | 22 255.00 | | | 22 255.00 |
HH Total exceptional expenses (VIII) | 22 255.00 | 7 238.00 | | 22 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 187.00 | 838.00 | | 58 187.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 643.00 | 2 545 837.00 | | 2 355 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 205.00 | 2 541 109.00 | | 2 352 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | 4 728.00 | | 3 438.00 |
HP References: Equipment leasing | 5 606.00 | | | 5 606.00 |
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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 | 712 561.00 | | 6 536.00 | 712 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 662.00 | |
I4 DECREASES Grand Total | | 24 245.00 | 694 851.00 | |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 245.00 | 664 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 776.00 | | 1 550.00 | 686 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | 4 986.00 | 5 676.00 |
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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 | 538 877.00 | 25 817.00 | 1 990.00 | 538 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 915.00 | 25 817.00 | 1 990.00 | 527 915.00 |
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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 | 63 134.00 | 63 134.00 | | 63 134.00 |
8C Staff and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
8L Deferred income | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 356 031.00 | | | 356 031.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VC Group and associates | 4 551.00 | | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 642 780.00 | 642 780.00 | | 642 780.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VN Other taxes, similar payments | 50.00 | | | 50.00 |
VP Miscellaneous | 8 888.00 | | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VS Prepaid expenses | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 580.00 | 381 030.00 | 550.00 | 381 580.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 015.00 | 754 015.00 | | 754 015.00 |
