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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 106.00 | | 58 106.00 | 58 106.00 |
AN Land | | | | |
AP Buildings | 543 572.00 | 543 572.00 | | 543 572.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 2 122.00 | | 2 122.00 |
AT Other tangible assets | 2 270 695.00 | 1 223 320.00 | 1 047 376.00 | 2 270 695.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 113 442.00 | | 113 442.00 | 113 442.00 |
BJ TOTAL (I) | 3 008 578.00 | 1 769 014.00 | 1 239 564.00 | 3 008 578.00 |
BT Goods | 1 366 091.00 | 139 368.00 | 1 226 723.00 | 1 366 091.00 |
BX Customers and related accounts | 46 923.00 | | 46 923.00 | 46 923.00 |
BZ Other receivables | 817 027.00 | | 817 027.00 | 817 027.00 |
CD Marketable securities | 4 395.00 | 2 851.00 | 1 543.00 | 4 395.00 |
CF Cash and cash equivalents | 42 871.00 | | 42 871.00 | 42 871.00 |
CH Prepaid expenses | 83 716.00 | | 83 716.00 | 83 716.00 |
CJ TOTAL (II) | 2 361 023.00 | 142 219.00 | 2 218 804.00 | 2 361 023.00 |
CO Grand total (0 to V) | 5 369 601.00 | 1 911 232.00 | 3 458 368.00 | 5 369 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DH Retained earnings | -345 170.00 | -291 667.00 | | -345 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 602.00 | -53 503.00 | | 546 602.00 |
DL TOTAL (I) | 250 932.00 | -295 670.00 | | 250 932.00 |
DU Loans and Debts from Credit Institutions (3) | 929 050.00 | 1 062 938.00 | | 929 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 109.00 | | 53.00 |
DW Advances and down payments received on current orders | 587 044.00 | 617 935.00 | | 587 044.00 |
DX Trade payables and related accounts | 1 207 211.00 | 1 187 519.00 | | 1 207 211.00 |
DY Tax and social security liabilities | 467 315.00 | 448 847.00 | | 467 315.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | | | 1 695.00 |
EA Other liabilities | 15 066.00 | 22 051.00 | | 15 066.00 |
EB Prepaid income (2) | | 16 482.00 | | |
EC TOTAL (IV) | 3 207 436.00 | 3 355 881.00 | | 3 207 436.00 |
EE Grand total (I to V) | 3 458 368.00 | 3 060 211.00 | | 3 458 368.00 |
EG Accrued income and payables due within one year | 1 806 056.00 | 1 820 936.00 | | 1 806 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 040.00 | 45 328.00 | | 12 040.00 |
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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 | 5 870 067.00 | 503 698.00 | 6 373 765.00 | 5 870 067.00 |
FG Production sold - services | 49 831.00 | 240.00 | 50 071.00 | 49 831.00 |
FJ Net sales | 5 919 897.00 | 503 938.00 | 6 423 835.00 | 5 919 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 445.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 603 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 914 210.00 | |
FT Inventory change (goods) | | | -64 668.00 | |
FW Other purchases and external expenses | | | 2 282 948.00 | |
FX Taxes, duties, and similar payments | | | 88 331.00 | |
FY Salaries and Wages | | | 676 020.00 | |
FZ Social Security Contributions | | | 266 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 368.00 | |
GE Other Expenses | | | 149 486.00 | |
GF Total Operating Expenses (II) | | | 6 604 253.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 141.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 851.00 | |
GR Interest and similar expenses | | | 37 259.00 | |
GU Total financial expenses (VI) | | | 40 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 630.00 | 5 131.00 | | 12 630.00 |
A4 Equity method investments | 149 348.00 | 140 927.00 | | 149 348.00 |
HA Exceptional income from management transactions | 27 790.00 | 8 807.00 | | 27 790.00 |
HB Exceptional income from capital transactions | 600 000.00 | 300 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 627 790.00 | 308 807.00 | | 627 790.00 |
HE Exceptional expenses on management operations | 34 421.00 | 213 610.00 | | 34 421.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HG Exceptional depreciation and provisions | 1 559.00 | 878.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 43 603.00 | 214 488.00 | | 43 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 188.00 | 94 319.00 | | 584 188.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 569.00 | 6 699 036.00 | | 7 234 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 967.00 | 6 752 539.00 | | 6 687 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 602.00 | -53 503.00 | | 546 602.00 |
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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 | 3 041 057.00 | | 23 489.00 | 3 041 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 083.00 | |
I4 DECREASES Grand Total | | 55 968.00 | 3 008 578.00 | |
IO DECREASES Total including other intangible assets | | | 58 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 968.00 | 2 816 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 106.00 | | | 58 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 477.00 | | 7 880.00 | 2 864 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 474.00 | | 15 609.00 | 118 474.00 |
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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 | 1 664 004.00 | 199 090.00 | 94 080.00 | 1 664 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 004.00 | 199 090.00 | 94 080.00 | 1 664 004.00 |
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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 | 166 816.00 | 139 368.00 | 166 816.00 | 166 816.00 |
6X Other provisions for depreciation | 3 141.00 | 2 851.00 | 3 141.00 | 3 141.00 |
7B Total provisions for depreciation | 169 956.00 | 142 219.00 | 169 956.00 | 169 956.00 |
7C Grand total | 169 956.00 | 142 219.00 | 169 956.00 | 169 956.00 |
UE of which provisions and reversals: - Operating | | 139 368.00 | 166 816.00 | |
UG - Financial | | 2 851.00 | 3 141.00 | |
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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 | 1 207 211.00 | 1 207 211.00 | | 1 207 211.00 |
8C Staff and Related Accounts | 47 387.00 | 47 387.00 | | 47 387.00 |
8D Social Security and Other Social Organizations | 70 227.00 | 70 227.00 | | 70 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
UT Other financial assets | 113 442.00 | | | 113 442.00 |
UX Other trade receivables | 46 923.00 | | | 46 923.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 44 225.00 | | | 44 225.00 |
VC Group and associates | 104 994.00 | | | 104 994.00 |
VG Loans with a maturity of up to one year at origin | 12 040.00 | 12 040.00 | | 12 040.00 |
VH Loans with a maturity of more than one year at origin | 917 011.00 | 102 675.00 | 421 701.00 | 917 011.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 100 599.00 | | | 100 599.00 |
VP Miscellaneous | 38 077.00 | | | 38 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 193.00 | 249 193.00 | | 249 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 231.00 | | | 629 231.00 |
VS Prepaid expenses | 83 716.00 | | | 83 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 108.00 | 947 666.00 | 113 442.00 | 1 061 108.00 |
VW VAT | 100 508.00 | 100 508.00 | | 100 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 391.00 | 1 806 056.00 | 421 701.00 | 2 620 391.00 |
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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 | 15.00 | | | 15.00 |
