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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 820.00 | 265.00 | 3 555.00 | 3 820.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 28 080.00 | 836.00 | 27 245.00 | 28 080.00 |
AT Other tangible assets | 65 461.00 | 882.00 | 64 579.00 | 65 461.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 97 861.00 | 1 983.00 | 95 878.00 | 97 861.00 |
BN Goods in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 931 530.00 | | 931 530.00 | 931 530.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 110 070.00 | | 110 070.00 | 110 070.00 |
BZ Other receivables | 193 276.00 | 1 438.00 | 191 838.00 | 193 276.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 1 246 211.00 | 1 438.00 | 1 244 773.00 | 1 246 211.00 |
CO Grand total (0 to V) | 1 344 072.00 | 3 421.00 | 1 340 651.00 | 1 344 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 213 001.00 | 213 001.00 | | 213 001.00 |
DH Retained earnings | -570 903.00 | -658 618.00 | | -570 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 075.00 | 87 715.00 | | -155 075.00 |
DL TOTAL (I) | 372 023.00 | 527 098.00 | | 372 023.00 |
DP Provisions for Risks | | 7 845.00 | | |
DR TOTAL (IV) | | 7 845.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 182.00 | 32 134.00 | | 181 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 972 262.00 | | |
DW Advances and down payments received on current orders | 30 851.00 | 39 477.00 | | 30 851.00 |
DX Trade payables and related accounts | 708 493.00 | 2 841 706.00 | | 708 493.00 |
DY Tax and social security liabilities | 48 102.00 | 192 496.00 | | 48 102.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 968 629.00 | 4 078 153.00 | | 968 629.00 |
EE Grand total (I to V) | 1 340 651.00 | 4 613 096.00 | | 1 340 651.00 |
EG Accrued income and payables due within one year | 883 500.00 | 3 506 045.00 | | 883 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 918.00 | 2 373.00 | | 76 918.00 |
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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 | | | 6 118 425.00 | |
FD Production sold - goods | | | 228 585.00 | |
FJ Net sales | | | 6 347 011.00 | |
FM Inventory production | | | -7 828.00 | |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 531.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 6 506 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 160.00 | |
FT Inventory change (goods) | | | 1 833 396.00 | |
FW Other purchases and external expenses | | | 526 081.00 | |
FX Taxes, duties, and similar payments | | | 29 277.00 | |
FY Salaries and Wages | | | 341 652.00 | |
FZ Social Security Contributions | | | 121 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 6 711 219.00 | |
GG - OPERATING RESULT (I - II) | | | -205 103.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 14 139.00 | |
GU Total financial expenses (VI) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 943.00 | 2 033.00 | | 12 943.00 |
HB Exceptional income from capital transactions | 811 573.00 | 151 382.00 | | 811 573.00 |
HD Total exceptional income (VII) | 824 516.00 | 153 415.00 | | 824 516.00 |
HE Exceptional expenses on management operations | 340.00 | 7 733.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 760 805.00 | 114 479.00 | | 760 805.00 |
HH Total exceptional expenses (VIII) | 761 145.00 | 122 212.00 | | 761 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 371.00 | 31 202.00 | | 63 371.00 |
HK Income tax | -667.00 | -667.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 761.00 | 12 454 728.00 | | 7 330 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 836.00 | 12 367 013.00 | | 7 485 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 075.00 | 87 715.00 | | -155 075.00 |
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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 | 1 207 844.00 | | 167 375.00 | 1 207 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 277 358.00 | 97 861.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 358.00 | 93 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 3 820.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 844.00 | | 163 055.00 | 691 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 500.00 | 16 000.00 |
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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 | 476 116.00 | 26 418.00 | 500 552.00 | 476 116.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 476 116.00 | 26 153.00 | 500 552.00 | 476 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
6N Inventories and work in progress | 78 006.00 | | 78 006.00 | 78 006.00 |
6T Receivables | 1 260.00 | 261.00 | 82.00 | 1 260.00 |
7B Total provisions for depreciation | 79 266.00 | 261.00 | 78 088.00 | 79 266.00 |
7C Grand total | 87 111.00 | 261.00 | 85 933.00 | 87 111.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 85 933.00 | |
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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 | 708 493.00 | 708 493.00 | | 708 493.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 851.00 | 30 851.00 | | 30 851.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 157 576.00 | | | 157 576.00 |
VA Doubtful or disputed receivables | 1 726.00 | | | 1 726.00 |
VB VAT | 46 288.00 | | | 46 288.00 |
VC Group and associates | 74 768.00 | | | 74 768.00 |
VG Loans with a maturity of up to one year at origin | 76 918.00 | 76 918.00 | | 76 918.00 |
VH Loans with a maturity of more than one year at origin | 104 265.00 | 19 136.00 | 61 096.00 | 104 265.00 |
VJ Loans taken out during the year | 82 138.00 | | | 82 138.00 |
VK Loans repaid during the year | 7 628.00 | | | 7 628.00 |
VN Other taxes, similar payments | 2 370.00 | | | 2 370.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 412.00 | | | 21 412.00 |
VS Prepaid expenses | 8 714.00 | | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 506.00 | 313 006.00 | 500.00 | 313 506.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 629.00 | 883 500.00 | 61 096.00 | 968 629.00 |
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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 | 6.00 | 23.00 | | 6.00 |
