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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 493 529.00 | 295 166.00 | 198 364.00 | 493 529.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 58 465.00 | | 58 465.00 | 58 465.00 |
BJ TOTAL (I) | 662 219.00 | 305 046.00 | 357 173.00 | 662 219.00 |
BT Goods | 824 514.00 | 58 717.00 | 765 797.00 | 824 514.00 |
BX Customers and related accounts | 17 878.00 | 2 209.00 | 15 669.00 | 17 878.00 |
BZ Other receivables | 156 925.00 | | 156 925.00 | 156 925.00 |
CF Cash and cash equivalents | 30 267.00 | | 30 267.00 | 30 267.00 |
CH Prepaid expenses | 42 446.00 | | 42 446.00 | 42 446.00 |
CJ TOTAL (II) | 1 072 030.00 | 60 926.00 | 1 011 104.00 | 1 072 030.00 |
CO Grand total (0 to V) | 1 734 249.00 | 365 972.00 | 1 368 277.00 | 1 734 249.00 |
CR Shares due in more than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -160 169.00 | -183 294.00 | | -160 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 114.00 | 23 125.00 | | -62 114.00 |
DL TOTAL (I) | -72 683.00 | -10 569.00 | | -72 683.00 |
DU Loans and Debts from Credit Institutions (3) | 508 515.00 | 600 963.00 | | 508 515.00 |
DW Advances and down payments received on current orders | 333 181.00 | 297 162.00 | | 333 181.00 |
DX Trade payables and related accounts | 443 041.00 | 338 976.00 | | 443 041.00 |
DY Tax and social security liabilities | 142 406.00 | 160 701.00 | | 142 406.00 |
DZ Fixed asset liabilities and related accounts | 13 650.00 | | | 13 650.00 |
EA Other liabilities | 168.00 | 5.00 | | 168.00 |
EC TOTAL (IV) | 1 440 960.00 | 1 397 806.00 | | 1 440 960.00 |
EE Grand total (I to V) | 1 368 277.00 | 1 387 237.00 | | 1 368 277.00 |
EG Accrued income and payables due within one year | 1 042 832.00 | 1 014 798.00 | | 1 042 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | 31 317.00 | | 2 659.00 |
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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 | 2 560 752.00 | | 2 560 752.00 | 2 560 752.00 |
FG Production sold - services | 16 076.00 | 144.00 | 16 220.00 | 16 076.00 |
FJ Net sales | 2 576 828.00 | 144.00 | 2 576 972.00 | 2 576 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 795.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 630 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 911.00 | |
FT Inventory change (goods) | | | -51 099.00 | |
FW Other purchases and external expenses | | | 837 162.00 | |
FX Taxes, duties, and similar payments | | | 26 517.00 | |
FY Salaries and Wages | | | 356 719.00 | |
FZ Social Security Contributions | | | 123 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 717.00 | |
GE Other Expenses | | | 59 511.00 | |
GF Total Operating Expenses (II) | | | 2 679 945.00 | |
GG - OPERATING RESULT (I - II) | | | -49 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 16 474.00 | |
GU Total financial expenses (VI) | | | 16 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | 10 949.00 | | 2 016.00 |
A4 Equity method investments | 59 432.00 | 61 719.00 | | 59 432.00 |
HA Exceptional income from management transactions | 3 067.00 | 23 622.00 | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | 23 622.00 | | 3 067.00 |
HE Exceptional expenses on management operations | 4 662.00 | 8 206.00 | | 4 662.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 4 662.00 | 8 640.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 14 981.00 | | -1 594.00 |
HK Income tax | -3 000.00 | -600.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 966.00 | 2 735 678.00 | | 2 635 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 081.00 | 2 712 553.00 | | 2 698 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 114.00 | 23 125.00 | | -62 114.00 |
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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 | 641 644.00 | | 20 575.00 | 641 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 809.00 | |
I4 DECREASES Grand Total | | | 662 219.00 | |
IO DECREASES Total including other intangible assets | | | 93 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 580.00 | | | 93 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 009.00 | | 19 820.00 | 480 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 055.00 | | 754.00 | 68 055.00 |
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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 | 254 365.00 | 50 681.00 | | 254 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 785.00 | 50 681.00 | | 250 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 778.00 | 58 717.00 | 51 778.00 | 51 778.00 |
6T Receivables | 2 209.00 | | | 2 209.00 |
7B Total provisions for depreciation | 53 988.00 | 58 717.00 | 51 778.00 | 53 988.00 |
7C Grand total | 53 988.00 | 58 717.00 | 51 778.00 | 53 988.00 |
UE of which provisions and reversals: - Operating | | 58 717.00 | 51 778.00 | |
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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 | 443 041.00 | 443 041.00 | | 443 041.00 |
8C Staff and Related Accounts | 30 351.00 | 30 351.00 | | 30 351.00 |
8D Social Security and Other Social Organizations | 51 609.00 | 51 609.00 | | 51 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 58 465.00 | | | 58 465.00 |
UX Other trade receivables | 15 236.00 | | | 15 236.00 |
VA Doubtful or disputed receivables | 2 642.00 | | | 2 642.00 |
VB VAT | 10 685.00 | | | 10 685.00 |
VC Group and associates | 136 525.00 | | | 136 525.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 505 856.00 | 440 909.00 | 64 948.00 | 505 856.00 |
VK Loans repaid during the year | 63 960.00 | | | 63 960.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 551.00 | 15 551.00 | | 15 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | | | 8 950.00 |
VS Prepaid expenses | 42 446.00 | | | 42 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 714.00 | 214 607.00 | 61 108.00 | 275 714.00 |
VW VAT | 44 894.00 | 44 894.00 | | 44 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 779.00 | 1 042 832.00 | 64 948.00 | 1 107 779.00 |
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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 | 9.00 | | | 9.00 |
