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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 190 975.00 | 79 094.00 | 111 881.00 | 190 975.00 |
AR Technical installations, industrial equipment and tools | 106 957.00 | 69 997.00 | 36 960.00 | 106 957.00 |
AT Other tangible assets | 525 010.00 | 210 255.00 | 314 755.00 | 525 010.00 |
BF Loans | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 824 579.00 | 359 345.00 | 465 234.00 | 824 579.00 |
BT Goods | 853 212.00 | 16 508.00 | 836 704.00 | 853 212.00 |
BV Advances and down payments on orders | 30 444.00 | | 30 444.00 | 30 444.00 |
BX Customers and related accounts | 604 434.00 | 81 776.00 | 522 659.00 | 604 434.00 |
BZ Other receivables | 461 850.00 | | 461 850.00 | 461 850.00 |
CF Cash and cash equivalents | 539 311.00 | | 539 311.00 | 539 311.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 2 500 984.00 | 98 284.00 | 2 402 700.00 | 2 500 984.00 |
CO Grand total (0 to V) | 3 325 563.00 | 457 630.00 | 2 867 933.00 | 3 325 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -661 289.00 | -573 568.00 | | -661 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -87 721.00 | | -1 123.00 |
DL TOTAL (I) | -362 412.00 | -361 289.00 | | -362 412.00 |
DQ Provisions for Expenses | 29 196.00 | 51 295.00 | | 29 196.00 |
DR TOTAL (IV) | 29 196.00 | 51 295.00 | | 29 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 220.00 | 2 455 042.00 | | 2 674 220.00 |
DW Advances and down payments received on current orders | 53 808.00 | 26 573.00 | | 53 808.00 |
DX Trade payables and related accounts | 274 551.00 | 382 095.00 | | 274 551.00 |
DY Tax and social security liabilities | 107 359.00 | 64 227.00 | | 107 359.00 |
DZ Fixed asset liabilities and related accounts | 1 166.00 | | | 1 166.00 |
EA Other liabilities | 89 410.00 | 49 832.00 | | 89 410.00 |
EB Prepaid income (2) | 634.00 | 560.00 | | 634.00 |
EC TOTAL (IV) | 3 201 149.00 | 2 978 353.00 | | 3 201 149.00 |
EE Grand total (I to V) | 2 867 933.00 | 2 668 360.00 | | 2 867 933.00 |
EG Accrued income and payables due within one year | 3 147 341.00 | 2 951 780.00 | | 3 147 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 4 247 777.00 | | 4 247 777.00 | 4 247 777.00 |
FG Production sold - services | 137 517.00 | 99.00 | 137 616.00 | 137 517.00 |
FJ Net sales | 4 385 294.00 | 99.00 | 4 385 393.00 | 4 385 294.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 114.00 | |
FR Total operating income (I) | | | 4 459 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 245 567.00 | |
FT Inventory change (goods) | | | -25 506.00 | |
FW Other purchases and external expenses | | | 525 728.00 | |
FX Taxes, duties, and similar payments | | | 36 791.00 | |
FY Salaries and Wages | | | 377 084.00 | |
FZ Social Security Contributions | | | 121 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 196.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 4 463 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 126.00 | 12 994.00 | | 10 126.00 |
HA Exceptional income from management transactions | 7 991.00 | 16 221.00 | | 7 991.00 |
HB Exceptional income from capital transactions | 23 003.00 | 13 650.00 | | 23 003.00 |
HC Reversals of provisions and transfers of expenses | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 31 464.00 | 29 871.00 | | 31 464.00 |
HE Exceptional expenses on management operations | -244.00 | 3 442.00 | | -244.00 |
HF Exceptional expenses on capital transactions | 11 351.00 | 11 660.00 | | 11 351.00 |
HH Total exceptional expenses (VIII) | 11 108.00 | 15 102.00 | | 11 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 356.00 | 14 769.00 | | 20 356.00 |
HJ Employee participation in company results | 14 826.00 | | | 14 826.00 |
HK Income tax | -1 605.00 | -800.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 030.00 | 3 621 213.00 | | 4 491 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 153.00 | 3 708 934.00 | | 4 492 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -87 721.00 | | -1 123.00 |
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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 | 827 318.00 | | 14 314.00 | 827 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005.00 | 1 637.00 | |
I4 DECREASES Grand Total | | 17 053.00 | 824 579.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 049.00 | 822 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 676.00 | | 14 314.00 | 824 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | | 2 641.00 |
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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 | 240 687.00 | 132 166.00 | 13 507.00 | 240 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 687.00 | 132 166.00 | 13 507.00 | 240 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 295.00 | | 22 100.00 | 51 295.00 |
6N Inventories and work in progress | 50 760.00 | 16 508.00 | 50 760.00 | 50 760.00 |
6T Receivables | 59 316.00 | 31 688.00 | 9 228.00 | 59 316.00 |
7B Total provisions for depreciation | 110 076.00 | 48 196.00 | 59 988.00 | 110 076.00 |
7C Grand total | 161 371.00 | 48 196.00 | 82 087.00 | 161 371.00 |
UE of which provisions and reversals: - Operating | | 48 196.00 | 81 617.00 | |
UJ - Exceptional | | | 470.00 | |
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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 | 274 551.00 | 274 551.00 | | 274 551.00 |
8C Staff and Related Accounts | 42 154.00 | 42 154.00 | | 42 154.00 |
8D Social Security and Other Social Organizations | 43 196.00 | 43 196.00 | | 43 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 410.00 | 89 410.00 | | 89 410.00 |
8L Deferred income | 634.00 | 634.00 | | 634.00 |
UP Loans | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 507 223.00 | | | 507 223.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 97 212.00 | | | 97 212.00 |
VB VAT | 14 705.00 | | | 14 705.00 |
VC Group and associates | 158 070.00 | | | 158 070.00 |
VI Group and Associates | 2 674 220.00 | 2 674 220.00 | | 2 674 220.00 |
VP Miscellaneous | 19 985.00 | | | 19 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 890.00 | | | 268 890.00 |
VS Prepaid expenses | 11 732.00 | | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 653.00 | 1 078 453.00 | 1 200.00 | 1 079 653.00 |
VW VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 341.00 | 3 147 341.00 | | 3 147 341.00 |
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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 | 14.00 | | | 14.00 |
