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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 422.00 | | 34 422.00 | 34 422.00 |
AP Buildings | 3 992.00 | 2 306.00 | 1 685.00 | 3 992.00 |
AR Technical installations, industrial equipment and tools | 240 090.00 | 227 485.00 | 12 604.00 | 240 090.00 |
AT Other tangible assets | 558 554.00 | 385 161.00 | 173 393.00 | 558 554.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 842 845.00 | 614 953.00 | 227 891.00 | 842 845.00 |
BP Services in progress | 85.00 | | 85.00 | 85.00 |
BT Goods | 2 604 255.00 | 48 779.00 | 2 555 475.00 | 2 604 255.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 349 628.00 | 15 586.00 | 334 042.00 | 349 628.00 |
BZ Other receivables | 273 474.00 | | 273 474.00 | 273 474.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | 20 363.00 | | 20 363.00 | 20 363.00 |
CJ TOTAL (II) | 3 260 087.00 | 64 366.00 | 3 195 720.00 | 3 260 087.00 |
CO Grand total (0 to V) | 4 102 932.00 | 679 320.00 | 3 423 612.00 | 4 102 932.00 |
CR Shares due in more than one year | 18 731.00 | | | 18 731.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 51 873.00 | | | 51 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 861.00 | | | -255 861.00 |
DL TOTAL (I) | 325 361.00 | | | 325 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 370.00 | | | 1 014 370.00 |
DW Advances and down payments received on current orders | 65 606.00 | | | 65 606.00 |
DX Trade payables and related accounts | 1 807 560.00 | | | 1 807 560.00 |
DY Tax and social security liabilities | 144 444.00 | | | 144 444.00 |
EA Other liabilities | 26 968.00 | | | 26 968.00 |
EB Prepaid income (2) | 39 300.00 | | | 39 300.00 |
EC TOTAL (IV) | 3 098 250.00 | | | 3 098 250.00 |
EE Grand total (I to V) | 3 423 612.00 | | | 3 423 612.00 |
EG Accrued income and payables due within one year | 2 997 990.00 | | | 2 997 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 053.00 | | | 971 053.00 |
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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 | 11 307 903.00 | 88 792.00 | 11 396 696.00 | 11 307 903.00 |
FD Production sold - goods | 1 041.00 | | 1 041.00 | 1 041.00 |
FG Production sold - services | 667 128.00 | | 667 128.00 | 667 128.00 |
FJ Net sales | 11 976 074.00 | 88 792.00 | 12 064 866.00 | 11 976 074.00 |
FM Inventory production | | | 85.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 811.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 12 155 819.00 | |
FS Purchases of goods (including customs duties) | | | 9 991 852.00 | |
FT Inventory change (goods) | | | 476 777.00 | |
FW Other purchases and external expenses | | | 1 073 151.00 | |
FX Taxes, duties, and similar payments | | | 62 564.00 | |
FY Salaries and Wages | | | 496 170.00 | |
FZ Social Security Contributions | | | 195 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 256.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 12 405 445.00 | |
GG - OPERATING RESULT (I - II) | | | -249 625.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 116.00 | | | 65 116.00 |
A4 Equity method investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 3 608.00 | | | 3 608.00 |
HD Total exceptional income (VII) | 3 608.00 | | | 3 608.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 437.00 | | | 3 437.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 159 441.00 | | | 12 159 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 415 303.00 | | | 12 415 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 861.00 | | | -255 861.00 |
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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 | 829 313.00 | | | 829 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | | | 842 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 105.00 | | | 789 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | | 5 785.00 |
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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 | 570 094.00 | 56 681.00 | 11 822.00 | 570 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 094.00 | 56 681.00 | 11 822.00 | 570 094.00 |
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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 | 1 807 561.00 | 1 807 561.00 | | 1 807 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 969.00 | 26 969.00 | | 26 969.00 |
8L Deferred income | 39 300.00 | 39 300.00 | | 39 300.00 |
UT Other financial assets | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 349 629.00 | | | 349 629.00 |
VG Loans with a maturity of up to one year at origin | 971 053.00 | 971 053.00 | | 971 053.00 |
VH Loans with a maturity of more than one year at origin | 43 317.00 | 8 664.00 | 34 654.00 | 43 317.00 |
VJ Loans taken out during the year | 43 317.00 | | | 43 317.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VP Miscellaneous | 273 475.00 | | | 273 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 444.00 | 144 444.00 | | 144 444.00 |
VS Prepaid expenses | 20 364.00 | | | 20 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 376.00 | 624 736.00 | 23 639.00 | 648 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 644.00 | 2 997 991.00 | 34 654.00 | 3 032 644.00 |
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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 | 16.00 | | | 16.00 |
