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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 776.00 | | 9 776.00 | 9 776.00 |
AP Buildings | 144 340.00 | 75 545.00 | 68 794.00 | 144 340.00 |
AR Technical installations, industrial equipment and tools | 200 919.00 | 121 111.00 | 79 808.00 | 200 919.00 |
AT Other tangible assets | 204 282.00 | 110 978.00 | 93 304.00 | 204 282.00 |
BJ TOTAL (I) | 559 317.00 | 307 635.00 | 251 681.00 | 559 317.00 |
BN Goods in progress | 14 043.00 | | 14 043.00 | 14 043.00 |
BT Goods | 3 626 540.00 | 227 655.00 | 3 398 885.00 | 3 626 540.00 |
BX Customers and related accounts | 322 346.00 | 9 884.00 | 312 463.00 | 322 346.00 |
BZ Other receivables | 2 778 365.00 | | 2 778 365.00 | 2 778 365.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 6 751 670.00 | 237 539.00 | 6 514 131.00 | 6 751 670.00 |
CO Grand total (0 to V) | 7 310 986.00 | 545 174.00 | 6 765 813.00 | 7 310 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 950.00 | 1 459 950.00 | | 1 459 950.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 3.00 | | 4.00 |
DD Legal reserve (1) | 65 662.00 | 48 749.00 | | 65 662.00 |
DG Other reserves | 347 587.00 | 926 246.00 | | 347 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 649.00 | 338 253.00 | | -105 649.00 |
DJ Investment subsidies | | 718.00 | | |
DL TOTAL (I) | 1 767 555.00 | 2 773 921.00 | | 1 767 555.00 |
DU Loans and Debts from Credit Institutions (3) | 98 056.00 | 173 672.00 | | 98 056.00 |
DW Advances and down payments received on current orders | 339 275.00 | 229 913.00 | | 339 275.00 |
DX Trade payables and related accounts | 3 342 942.00 | 3 569 014.00 | | 3 342 942.00 |
DY Tax and social security liabilities | 277 397.00 | 291 188.00 | | 277 397.00 |
EA Other liabilities | 940 588.00 | 202 101.00 | | 940 588.00 |
EC TOTAL (IV) | 4 998 258.00 | 4 465 889.00 | | 4 998 258.00 |
EE Grand total (I to V) | 6 765 813.00 | 7 239 810.00 | | 6 765 813.00 |
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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 | 21 443 808.00 | 12 000.00 | 21 455 808.00 | 21 443 808.00 |
FG Production sold - services | 555 231.00 | | 555 231.00 | 555 231.00 |
FJ Net sales | 21 999 040.00 | 12 000.00 | 22 011 040.00 | 21 999 040.00 |
FM Inventory production | | | 6 174.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 222.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 22 193 563.00 | |
FS Purchases of goods (including customs duties) | | | 18 340 961.00 | |
FT Inventory change (goods) | | | 1 196 954.00 | |
FU Purchases of raw materials and other supplies | | | 29 452.00 | |
FW Other purchases and external expenses | | | 1 113 445.00 | |
FX Taxes, duties, and similar payments | | | 98 526.00 | |
FY Salaries and Wages | | | 887 424.00 | |
FZ Social Security Contributions | | | 351 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 596.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 22 303 064.00 | |
GG - OPERATING RESULT (I - II) | | | -109 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 189.00 | |
GP Total financial income (V) | | | 8 189.00 | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 183 596.00 | | |
A4 Equity method investments | | 1 297.00 | | |
HA Exceptional income from management transactions | 4 869.00 | 9 742.00 | | 4 869.00 |
HB Exceptional income from capital transactions | 718.00 | 15 840.00 | | 718.00 |
HD Total exceptional income (VII) | 5 587.00 | 25 583.00 | | 5 587.00 |
HE Exceptional expenses on management operations | | 12 973.00 | | |
HH Total exceptional expenses (VIII) | | 12 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | 12 610.00 | | 5 587.00 |
HK Income tax | -528.00 | 145 515.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 207 339.00 | 23 549 040.00 | | 22 207 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312 988.00 | 23 210 787.00 | | 22 312 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 649.00 | 338 253.00 | | -105 649.00 |
HP References: Equipment leasing | | 6 562.00 | | |
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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 | 549 965.00 | | 9 351.00 | 549 965.00 |
I4 DECREASES Grand Total | | | 559 317.00 | |
IO DECREASES Total including other intangible assets | | | 9 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 776.00 | | | 9 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 189.00 | | 9 351.00 | 540 189.00 |
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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 | 257 116.00 | 50 519.00 | | 257 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 116.00 | 50 519.00 | | 257 116.00 |
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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 | 37 019.00 | 227 655.00 | 37 019.00 | 37 019.00 |
6T Receivables | 6 144.00 | 3 941.00 | 201.00 | 6 144.00 |
7B Total provisions for depreciation | 43 163.00 | 231 596.00 | 37 220.00 | 43 163.00 |
7C Grand total | 43 163.00 | 231 596.00 | 37 220.00 | 43 163.00 |
UE of which provisions and reversals: - Operating | | 231 596.00 | 37 220.00 | |
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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 | 3 342 942.00 | 3 342 942.00 | | 3 342 942.00 |
8C Staff and Related Accounts | 129 686.00 | 129 686.00 | | 129 686.00 |
8D Social Security and Other Social Organizations | 129 031.00 | 129 031.00 | | 129 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 588.00 | 40 588.00 | | 40 588.00 |
UX Other trade receivables | 322 346.00 | | | 322 346.00 |
VB VAT | 120 110.00 | | | 120 110.00 |
VC Group and associates | 2 220 257.00 | | | 2 220 257.00 |
VG Loans with a maturity of up to one year at origin | 41 819.00 | 41 819.00 | | 41 819.00 |
VH Loans with a maturity of more than one year at origin | 56 237.00 | 51 871.00 | 4 366.00 | 56 237.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 50 909.00 | | | 50 909.00 |
VM Income taxes | 180 808.00 | | | 180 808.00 |
VP Miscellaneous | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 152.00 | | | 252 152.00 |
VS Prepaid expenses | 9 906.00 | | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 617.00 | 3 110 617.00 | | 3 110 617.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 983.00 | 4 654 617.00 | 4 366.00 | 4 658 983.00 |
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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 | 24.00 | | | 24.00 |
