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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 | 47 568.00 | 39 232.00 | 8 335.00 | 47 568.00 |
AP Buildings | 268 916.00 | 199 725.00 | 69 190.00 | 268 916.00 |
AR Technical installations, industrial equipment and tools | 121 808.00 | 103 690.00 | 18 118.00 | 121 808.00 |
AT Other tangible assets | 518 740.00 | 430 983.00 | 87 756.00 | 518 740.00 |
BH Other financial assets | 37 737.00 | | 37 737.00 | 37 737.00 |
BJ TOTAL (I) | 994 770.00 | 773 631.00 | 221 139.00 | 994 770.00 |
BL Raw materials, supplies | 43 569.00 | | 43 569.00 | 43 569.00 |
BT Goods | 738 268.00 | | 738 268.00 | 738 268.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 540 050.00 | | 540 050.00 | 540 050.00 |
BZ Other receivables | 223 759.00 | | 223 759.00 | 223 759.00 |
CF Cash and cash equivalents | 389 822.00 | | 389 822.00 | 389 822.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 1 952 153.00 | | 1 952 153.00 | 1 952 153.00 |
CO Grand total (0 to V) | 2 946 923.00 | 773 631.00 | 2 173 292.00 | 2 946 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DH Retained earnings | 378 918.00 | | | 378 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 627.00 | | | -27 627.00 |
DL TOTAL (I) | 496 490.00 | | | 496 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 203.00 | | | 9 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 940.00 | | | 111 940.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 239 912.00 | | | 1 239 912.00 |
DY Tax and social security liabilities | 256 742.00 | | | 256 742.00 |
EA Other liabilities | 41 003.00 | | | 41 003.00 |
EC TOTAL (IV) | 1 676 801.00 | | | 1 676 801.00 |
EE Grand total (I to V) | 2 173 292.00 | | | 2 173 292.00 |
EG Accrued income and payables due within one year | 1 658 801.00 | | | 1 658 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 203.00 | | | 9 203.00 |
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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 | 12 568 996.00 | 170 241.00 | 12 739 238.00 | 12 568 996.00 |
FD Production sold - goods | 2 307.00 | | 2 307.00 | 2 307.00 |
FG Production sold - services | 333 560.00 | | 333 560.00 | 333 560.00 |
FJ Net sales | 12 904 863.00 | 170 241.00 | 13 075 105.00 | 12 904 863.00 |
FO Operating subsidies | | | 13 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 13 109 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 889 299.00 | |
FT Inventory change (goods) | | | -139 337.00 | |
FU Purchases of raw materials and other supplies | | | 155 350.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 7 745 121.00 | |
FX Taxes, duties, and similar payments | | | 62 897.00 | |
FY Salaries and Wages | | | 875 690.00 | |
FZ Social Security Contributions | | | 469 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 895.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 13 134 815.00 | |
GG - OPERATING RESULT (I - II) | | | -25 569.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 860.00 | | | 15 860.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 110 094.00 | | | 13 110 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 137 722.00 | | | 13 137 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 627.00 | | | -27 627.00 |
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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 | 963 764.00 | | | 963 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 737.00 | |
I4 DECREASES Grand Total | | | 994 770.00 | |
IO DECREASES Total including other intangible assets | | | 47 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 822.00 | | | 42 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 264.00 | | | 883 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 677.00 | | | 37 677.00 |
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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 | 697 736.00 | 75 895.00 | | 697 736.00 |
PE DEPRECIATION Total including other intangible assets | 33 280.00 | 5 952.00 | | 33 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 456.00 | 69 943.00 | | 664 456.00 |
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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 | 1 239 913.00 | 1 239 913.00 | | 1 239 913.00 |
8C Staff and Related Accounts | 111 444.00 | 111 444.00 | | 111 444.00 |
8D Social Security and Other Social Organizations | 108 621.00 | 108 621.00 | | 108 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 004.00 | 41 004.00 | | 41 004.00 |
UT Other financial assets | 37 737.00 | | | 37 737.00 |
UX Other trade receivables | 540 051.00 | | | 540 051.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
VB VAT | 169 686.00 | | | 169 686.00 |
VG Loans with a maturity of up to one year at origin | 9 203.00 | 9 203.00 | | 9 203.00 |
VI Group and Associates | 111 940.00 | 111 940.00 | | 111 940.00 |
VM Income taxes | 52 445.00 | | | 52 445.00 |
VP Miscellaneous | 663.00 | | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 16 214.00 | | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 761.00 | 780 024.00 | 37 737.00 | 817 761.00 |
VW VAT | 36 677.00 | 36 677.00 | | 36 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 802.00 | 1 658 802.00 | | 1 658 802.00 |
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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 | 34.00 | | | 34.00 |
