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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 580.00 | | 67 580.00 | 67 580.00 |
AJ Other Intangible Assets | 28 203.00 | 28 203.00 | | 28 203.00 |
AP Buildings | 190 495.00 | 82 510.00 | 107 985.00 | 190 495.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 63 212.00 | 22 991.00 | 40 221.00 | 63 212.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 365 905.00 | 143 520.00 | 222 385.00 | 365 905.00 |
BT Goods | 1 385 811.00 | 7 488.00 | 1 378 323.00 | 1 385 811.00 |
BV Advances and down payments on orders | 442 610.00 | | 442 610.00 | 442 610.00 |
BX Customers and related accounts | 48 396.00 | 1 187.00 | 47 209.00 | 48 396.00 |
BZ Other receivables | 240 894.00 | | 240 894.00 | 240 894.00 |
CF Cash and cash equivalents | 33 701.00 | | 33 701.00 | 33 701.00 |
CH Prepaid expenses | 33 505.00 | | 33 505.00 | 33 505.00 |
CJ TOTAL (II) | 2 184 918.00 | 8 674.00 | 2 176 244.00 | 2 184 918.00 |
CO Grand total (0 to V) | 2 550 823.00 | 152 194.00 | 2 398 629.00 | 2 550 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 969.00 | | | 37 969.00 |
DH Retained earnings | | -2 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | 40 963.00 | | -307.00 |
DL TOTAL (I) | 92 662.00 | 92 969.00 | | 92 662.00 |
DP Provisions for Risks | 366 750.00 | 224 750.00 | | 366 750.00 |
DR TOTAL (IV) | 366 750.00 | 224 750.00 | | 366 750.00 |
DU Loans and Debts from Credit Institutions (3) | 824 288.00 | 985 696.00 | | 824 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 600.00 | 572 600.00 | | 828 600.00 |
DW Advances and down payments received on current orders | 88 826.00 | 2 000.00 | | 88 826.00 |
DX Trade payables and related accounts | 106 545.00 | 31 966.00 | | 106 545.00 |
DY Tax and social security liabilities | 66 471.00 | 56 612.00 | | 66 471.00 |
EA Other liabilities | 4 016.00 | 3 547.00 | | 4 016.00 |
EB Prepaid income (2) | 20 471.00 | 9 706.00 | | 20 471.00 |
EC TOTAL (IV) | 1 939 217.00 | 1 662 127.00 | | 1 939 217.00 |
EE Grand total (I to V) | 2 398 629.00 | 1 979 846.00 | | 2 398 629.00 |
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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 | 5 468 439.00 | | 5 468 439.00 | 5 468 439.00 |
FG Production sold - services | 62 922.00 | | 62 922.00 | 62 922.00 |
FJ Net sales | 5 531 361.00 | | 5 531 361.00 | 5 531 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 326.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 601 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 051 476.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 51 693.00 | |
FV Inventory change (raw materials and supplies) | | | -303 800.00 | |
FW Other purchases and external expenses | | | 449 116.00 | |
FX Taxes, duties, and similar payments | | | 23 085.00 | |
FY Salaries and Wages | | | 157 368.00 | |
FZ Social Security Contributions | | | 63 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 000.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 5 675 513.00 | |
GG - OPERATING RESULT (I - II) | | | -73 818.00 | |
GL Other interest and similar income | | | 23 234.00 | |
GP Total financial income (V) | | | 23 234.00 | |
GR Interest and similar expenses | | | 48 682.00 | |
GU Total financial expenses (VI) | | | 48 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 902.00 | 2 745.00 | | 97 902.00 |
HB Exceptional income from capital transactions | 1 667.00 | 2 745.00 | | 1 667.00 |
HD Total exceptional income (VII) | 99 569.00 | 2 745.00 | | 99 569.00 |
HE Exceptional expenses on management operations | 610.00 | 135.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 2 218.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 959.00 | 528.00 | | 98 959.00 |
HK Income tax | | 12 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 498.00 | 5 440 861.00 | | 5 724 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 805.00 | 5 399 898.00 | | 5 724 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | 40 963.00 | | -307.00 |
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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 | 364 785.00 | | 1 120.00 | 364 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 365 905.00 | |
IO DECREASES Total including other intangible assets | | | 95 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 782.00 | | | 95 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 403.00 | | 1 120.00 | 262 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 112 035.00 | 31 485.00 | | 112 035.00 |
PE DEPRECIATION Total including other intangible assets | 28 203.00 | | | 28 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 832.00 | 31 485.00 | | 83 832.00 |
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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 | 224 750.00 | 142 000.00 | | 224 750.00 |
6N Inventories and work in progress | 23 473.00 | 7 488.00 | 23 473.00 | 23 473.00 |
6T Receivables | 3 230.00 | | 2 044.00 | 3 230.00 |
7B Total provisions for depreciation | 26 703.00 | 7 488.00 | 25 517.00 | 26 703.00 |
7C Grand total | 251 453.00 | 149 488.00 | 25 517.00 | 251 453.00 |
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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 | 106 545.00 | 106 545.00 | | 106 545.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 30 243.00 | 30 243.00 | | 30 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
8L Deferred income | 20 471.00 | 20 471.00 | | 20 471.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 46 974.00 | | | 46 974.00 |
VA Doubtful or disputed receivables | 1 422.00 | | | 1 422.00 |
VB VAT | 101 018.00 | | | 101 018.00 |
VC Group and associates | 134 684.00 | | | 134 684.00 |
VH Loans with a maturity of more than one year at origin | 824 288.00 | 13 667.00 | 810 621.00 | 824 288.00 |
VI Group and Associates | 828 600.00 | 828 600.00 | | 828 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 866.00 | 19 866.00 | | 19 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | | | 3 675.00 |
VS Prepaid expenses | 33 505.00 | | | 33 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 879.00 | 319 856.00 | 8 022.00 | 327 879.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 874.00 | 1 038 253.00 | 810 621.00 | 1 848 874.00 |
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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 | 4.00 | | | 4.00 |
