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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 17 654.00 | | 17 654.00 | 17 654.00 |
AJ Other Intangible Assets | 16 265.00 | 6 506.00 | 9 759.00 | 16 265.00 |
AN Land | 4 338.00 | 4 338.00 | | 4 338.00 |
AR Technical installations, industrial equipment and tools | 18 883.00 | 11 383.00 | 7 500.00 | 18 883.00 |
AT Other tangible assets | 252 788.00 | 197 432.00 | 55 355.00 | 252 788.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 328 222.00 | 220 340.00 | 107 883.00 | 328 222.00 |
BT Goods | 412 769.00 | | 412 769.00 | 412 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 062.00 | | 77 062.00 | 77 062.00 |
BZ Other receivables | 52 063.00 | | 52 063.00 | 52 063.00 |
CF Cash and cash equivalents | 32 111.00 | | 32 111.00 | 32 111.00 |
CH Prepaid expenses | 36 599.00 | | 36 599.00 | 36 599.00 |
CJ TOTAL (II) | 610 604.00 | | 610 604.00 | 610 604.00 |
CO Grand total (0 to V) | 938 826.00 | 220 340.00 | 718 487.00 | 938 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 364.00 | 220 655.00 | | 227 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 843.00 | 6 709.00 | | -41 843.00 |
DL TOTAL (I) | 193 905.00 | 235 748.00 | | 193 905.00 |
DU Loans and Debts from Credit Institutions (3) | 136 494.00 | 76 457.00 | | 136 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 3 271.00 | | 34.00 |
DW Advances and down payments received on current orders | 27 675.00 | 24 669.00 | | 27 675.00 |
DX Trade payables and related accounts | 305 926.00 | 421 557.00 | | 305 926.00 |
DY Tax and social security liabilities | 54 453.00 | 77 852.00 | | 54 453.00 |
EA Other liabilities | | 7 786.00 | | |
EC TOTAL (IV) | 524 581.00 | 611 592.00 | | 524 581.00 |
EE Grand total (I to V) | 718 487.00 | 847 340.00 | | 718 487.00 |
EG Accrued income and payables due within one year | 464 872.00 | 586 923.00 | | 464 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 126.00 | 8 484.00 | | 68 126.00 |
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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 | 2 274 323.00 | | 2 274 323.00 | 2 274 323.00 |
FD Production sold - goods | 128 463.00 | | 128 463.00 | 128 463.00 |
FJ Net sales | 2 402 786.00 | | 2 402 786.00 | 2 402 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 15 622.00 | |
FR Total operating income (I) | | | 2 425 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 957.00 | |
FT Inventory change (goods) | | | 157 320.00 | |
FW Other purchases and external expenses | | | 299 370.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 262 939.00 | |
FZ Social Security Contributions | | | 91 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 990.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 461 781.00 | |
GG - OPERATING RESULT (I - II) | | | -36 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 185.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 185.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 300.00 | 43.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 952.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 995.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 1 191.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 397.00 | 2 631 780.00 | | 2 427 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 240.00 | 2 625 072.00 | | 2 469 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 843.00 | 6 709.00 | | -41 843.00 |
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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 | 343 222.00 | | | 343 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 615.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 328 222.00 | |
IO DECREASES Total including other intangible assets | | | 34 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 276 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 599.00 | | | 34 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 009.00 | | | 291 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 615.00 | | | 17 615.00 |
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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 | 200 350.00 | 34 990.00 | 15 000.00 | 200 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | 3 253.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 417.00 | 31 737.00 | 15 000.00 | 196 417.00 |
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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 | 305 926.00 | 305 926.00 | | 305 926.00 |
8C Staff and Related Accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
UT Other financial assets | 16 265.00 | | | 16 265.00 |
UX Other trade receivables | 77 062.00 | | | 77 062.00 |
VB VAT | 16 453.00 | | | 16 453.00 |
VC Group and associates | 12 485.00 | | | 12 485.00 |
VH Loans with a maturity of more than one year at origin | 136 494.00 | 104 460.00 | 32 034.00 | 136 494.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 606.00 | | | 29 606.00 |
VM Income taxes | 12 083.00 | | | 12 083.00 |
VN Other taxes, similar payments | 11 042.00 | | | 11 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 36 599.00 | | | 36 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 990.00 | 165 724.00 | 16 265.00 | 181 990.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 907.00 | 464 872.00 | 32 034.00 | 496 907.00 |
