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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 | 83 015.00 | 82 496.00 | 519.00 | 83 015.00 |
AR Technical installations, industrial equipment and tools | 2 080 873.00 | 1 373 170.00 | 707 703.00 | 2 080 873.00 |
AT Other tangible assets | 764 884.00 | 398 540.00 | 366 344.00 | 764 884.00 |
AV Fixed assets in progress | 535 258.00 | | 535 258.00 | 535 258.00 |
AX Advances and down payments | 96 000.00 | | 96 000.00 | 96 000.00 |
BD Other fixed assets | 63 080.00 | | 63 080.00 | 63 080.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 3 623 914.00 | 1 854 206.00 | 1 769 708.00 | 3 623 914.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BT Goods | 2 662 154.00 | | 2 662 154.00 | 2 662 154.00 |
BX Customers and related accounts | 267 753.00 | 451.00 | 267 302.00 | 267 753.00 |
BZ Other receivables | 1 388 566.00 | | 1 388 566.00 | 1 388 566.00 |
CF Cash and cash equivalents | 260 917.00 | | 260 917.00 | 260 917.00 |
CH Prepaid expenses | 115 806.00 | | 115 806.00 | 115 806.00 |
CJ TOTAL (II) | 4 698 722.00 | 451.00 | 4 698 271.00 | 4 698 722.00 |
CO Grand total (0 to V) | 8 322 636.00 | 1 854 657.00 | 6 467 979.00 | 8 322 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 882 885.00 | | | -2 882 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 787.00 | | | 11 787.00 |
DL TOTAL (I) | -2 861 099.00 | | | -2 861 099.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 975.00 | | | 4 223 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 834.00 | | | 1 424 834.00 |
DX Trade payables and related accounts | 2 282 064.00 | | | 2 282 064.00 |
DY Tax and social security liabilities | 538 374.00 | | | 538 374.00 |
DZ Fixed asset liabilities and related accounts | 688 640.00 | | | 688 640.00 |
EA Other liabilities | 171 191.00 | | | 171 191.00 |
EC TOTAL (IV) | 9 329 078.00 | | | 9 329 078.00 |
EE Grand total (I to V) | 6 467 979.00 | | | 6 467 979.00 |
EG Accrued income and payables due within one year | 7 063 093.00 | | | 7 063 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694 439.00 | | | 1 694 439.00 |
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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 | 30 685 548.00 | | 30 685 548.00 | 30 685 548.00 |
FD Production sold - goods | 21 635.00 | | 21 635.00 | 21 635.00 |
FG Production sold - services | 490 979.00 | | 490 979.00 | 490 979.00 |
FJ Net sales | 31 198 162.00 | | 31 198 162.00 | 31 198 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 159.00 | |
FQ Other income | | | 24 120.00 | |
FR Total operating income (I) | | | 31 453 440.00 | |
FS Purchases of goods (including customs duties) | | | 24 680 736.00 | |
FT Inventory change (goods) | | | -242 640.00 | |
FU Purchases of raw materials and other supplies | | | 46 471.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 3 244 512.00 | |
FX Taxes, duties, and similar payments | | | 454 329.00 | |
FY Salaries and Wages | | | 2 249 195.00 | |
FZ Social Security Contributions | | | 536 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 31 301 546.00 | |
GG - OPERATING RESULT (I - II) | | | 151 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 136 574.00 | |
GU Total financial expenses (VI) | | | 136 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 184.00 | | | 187 184.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 5 088.00 | | | 5 088.00 |
HG Exceptional depreciation and provisions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 11 822.00 | | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | | | -6 072.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 459 462.00 | | | 31 459 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 447 675.00 | | | 31 447 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 787.00 | | | 11 787.00 |
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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 | 2 714 370.00 | | | 2 714 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 885.00 | |
I4 DECREASES Grand Total | | | 3 623 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 753.00 | | | 2 598 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 604.00 | | | 33 604.00 |
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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 | 1 561 800.00 | 327 881.00 | 35 474.00 | 1 561 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 779.00 | 326 405.00 | 35 474.00 | 1 480 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 975.00 | 451.00 | 43 975.00 | 43 975.00 |
7B Total provisions for depreciation | 43 975.00 | 451.00 | 43 975.00 | 43 975.00 |
7C Grand total | 43 975.00 | 451.00 | 43 975.00 | 43 975.00 |
UE of which provisions and reversals: - Operating | | 451.00 | 43 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 424 834.00 | 1 424 834.00 | | 1 424 834.00 |
VP Miscellaneous | 186 646.00 | | | 186 646.00 |
VS Prepaid expenses | 115 806.00 | | | 115 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 928.00 | 1 772 124.00 | 804.00 | 1 772 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 329 078.00 | 7 063 093.00 | 1 781 432.00 | 9 329 078.00 |
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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 | 96.00 | | | 96.00 |
