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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 096.00 | | 65 096.00 | 65 096.00 |
AP Buildings | 8 240.00 | 734.00 | 7 506.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 27 447.00 | 26 936.00 | 511.00 | 27 447.00 |
AT Other tangible assets | 66 655.00 | 52 469.00 | 14 186.00 | 66 655.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 167 471.00 | 80 138.00 | 87 333.00 | 167 471.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 416.00 | | 416.00 | 416.00 |
BT Goods | 217 613.00 | 5 510.00 | 212 103.00 | 217 613.00 |
BX Customers and related accounts | 108 396.00 | 3 793.00 | 104 604.00 | 108 396.00 |
BZ Other receivables | 54 712.00 | | 54 712.00 | 54 712.00 |
CF Cash and cash equivalents | 52 627.00 | | 52 627.00 | 52 627.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 440 836.00 | 9 302.00 | 431 534.00 | 440 836.00 |
CO Grand total (0 to V) | 608 308.00 | 89 440.00 | 518 867.00 | 608 308.00 |
CS Evaluated investments - equity method | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 148.00 | 85 148.00 | | 85 148.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DH Retained earnings | -43 969.00 | -30 243.00 | | -43 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 992.00 | -13 726.00 | | -38 992.00 |
DL TOTAL (I) | 4 808.00 | 43 800.00 | | 4 808.00 |
DU Loans and Debts from Credit Institutions (3) | 149 515.00 | 123 836.00 | | 149 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 639.00 | 201 207.00 | | 160 639.00 |
DX Trade payables and related accounts | 99 311.00 | 105 138.00 | | 99 311.00 |
DY Tax and social security liabilities | 102 247.00 | 63 380.00 | | 102 247.00 |
EA Other liabilities | 2 347.00 | 13 832.00 | | 2 347.00 |
EC TOTAL (IV) | 514 059.00 | 507 394.00 | | 514 059.00 |
EE Grand total (I to V) | 518 867.00 | 551 194.00 | | 518 867.00 |
EG Accrued income and payables due within one year | 468 251.00 | 477 679.00 | | 468 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 60 000.00 | | 80 000.00 |
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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 | | | 874 086.00 | |
FD Production sold - goods | | | 191 763.00 | |
FG Production sold - services | | | 75 421.00 | |
FJ Net sales | | | 1 141 270.00 | |
FM Inventory production | | | -191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 032.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 194 118.00 | |
FS Purchases of goods (including customs duties) | | | 662 580.00 | |
FT Inventory change (goods) | | | 30 352.00 | |
FW Other purchases and external expenses | | | 185 194.00 | |
FX Taxes, duties, and similar payments | | | 10 991.00 | |
FY Salaries and Wages | | | 239 743.00 | |
FZ Social Security Contributions | | | 71 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 613.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 222 735.00 | |
GG - OPERATING RESULT (I - II) | | | -28 617.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 440.00 | | |
HB Exceptional income from capital transactions | 4 982.00 | 12 484.00 | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | 23 924.00 | | 4 982.00 |
HF Exceptional expenses on capital transactions | 8 587.00 | | | 8 587.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | 23 924.00 | | -3 605.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 100.00 | 1 311 896.00 | | 1 199 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 092.00 | 1 325 621.00 | | 1 238 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 992.00 | -13 726.00 | | -38 992.00 |
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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 | 395 717.00 | | 11 517.00 | 395 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 239 762.00 | 167 471.00 | |
IO DECREASES Total including other intangible assets | | 3 578.00 | 65 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 184.00 | 102 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 674.00 | | | 68 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 009.00 | | 11 517.00 | 327 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 292 321.00 | 16 683.00 | 228 867.00 | 292 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 743.00 | 16 683.00 | 225 289.00 | 288 743.00 |
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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 | 7 828.00 | 5 510.00 | 7 828.00 | 7 828.00 |
6T Receivables | 4 056.00 | 104.00 | 367.00 | 4 056.00 |
7B Total provisions for depreciation | 11 884.00 | 5 613.00 | 8 195.00 | 11 884.00 |
7C Grand total | 11 884.00 | 5 613.00 | 8 195.00 | 11 884.00 |
UE of which provisions and reversals: - Operating | | 5 613.00 | 8 195.00 | |
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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 | 99 311.00 | 99 311.00 | | 99 311.00 |
8C Staff and Related Accounts | 52 044.00 | 52 044.00 | | 52 044.00 |
8D Social Security and Other Social Organizations | 38 806.00 | 38 806.00 | | 38 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UX Other trade receivables | 103 857.00 | | | 103 857.00 |
VA Doubtful or disputed receivables | 4 539.00 | | | 4 539.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 69 515.00 | 23 706.00 | 45 808.00 | 69 515.00 |
VI Group and Associates | 160 639.00 | 160 639.00 | | 160 639.00 |
VK Loans repaid during the year | 34 321.00 | | | 34 321.00 |
VM Income taxes | 13 994.00 | | | 13 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 479.00 | | | 39 479.00 |
VS Prepaid expenses | 7 073.00 | | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 181.00 | 170 181.00 | | 170 181.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 059.00 | 468 251.00 | 45 808.00 | 514 059.00 |
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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 | 10.00 | | | 10.00 |
