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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 | 39 628.00 | 34 908.00 | 4 720.00 | 39 628.00 |
AR Technical installations, industrial equipment and tools | 589 894.00 | 145 432.00 | 444 462.00 | 589 894.00 |
AT Other tangible assets | 1 058 846.00 | 260 512.00 | 798 334.00 | 1 058 846.00 |
BD Other fixed assets | 23 259.00 | | 23 259.00 | 23 259.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 712 526.00 | 440 851.00 | 1 271 675.00 | 1 712 526.00 |
BT Goods | 2 043 268.00 | | 2 043 268.00 | 2 043 268.00 |
BX Customers and related accounts | 154 823.00 | 2 462.00 | 152 361.00 | 154 823.00 |
BZ Other receivables | 862 520.00 | | 862 520.00 | 862 520.00 |
CF Cash and cash equivalents | 280 627.00 | | 280 627.00 | 280 627.00 |
CH Prepaid expenses | 134 969.00 | | 134 969.00 | 134 969.00 |
CJ TOTAL (II) | 3 476 207.00 | 2 462.00 | 3 473 745.00 | 3 476 207.00 |
CO Grand total (0 to V) | 5 188 734.00 | 443 313.00 | 4 745 420.00 | 5 188 734.00 |
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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 | -990 493.00 | | | -990 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 447.00 | | | -226 447.00 |
DL TOTAL (I) | -1 206 940.00 | | | -1 206 940.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 166.00 | | | 3 628 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | | | 8 133.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 725 046.00 | | | 1 725 046.00 |
DY Tax and social security liabilities | 493 807.00 | | | 493 807.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 93 919.00 | | | 93 919.00 |
EC TOTAL (IV) | 5 949 861.00 | | | 5 949 861.00 |
EE Grand total (I to V) | 4 745 421.00 | | | 4 745 421.00 |
EG Accrued income and payables due within one year | 4 793 837.00 | | | 4 793 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313 376.00 | | | 2 313 376.00 |
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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 | 17 722 056.00 | | 17 722 056.00 | 17 722 056.00 |
FG Production sold - services | 403 439.00 | | 403 439.00 | 403 439.00 |
FJ Net sales | 18 125 495.00 | | 18 125 495.00 | 18 125 495.00 |
FO Operating subsidies | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 115.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 18 145 290.00 | |
FS Purchases of goods (including customs duties) | | | 15 115 908.00 | |
FT Inventory change (goods) | | | -219 066.00 | |
FU Purchases of raw materials and other supplies | | | 19 208.00 | |
FW Other purchases and external expenses | | | 1 407 960.00 | |
FX Taxes, duties, and similar payments | | | 215 023.00 | |
FY Salaries and Wages | | | 1 287 465.00 | |
FZ Social Security Contributions | | | 323 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 18 349 250.00 | |
GG - OPERATING RESULT (I - II) | | | -203 959.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 109 174.00 | |
GU Total financial expenses (VI) | | | 109 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 115.00 | | | 18 115.00 |
A4 Equity method investments | 875.00 | | | 875.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 68 944.00 | | | 68 944.00 |
HD Total exceptional income (VII) | 69 532.00 | | | 69 532.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HF Exceptional expenses on capital transactions | 5 169.00 | | | 5 169.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 10 313.00 | | | 10 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 218.00 | | | 59 218.00 |
HK Income tax | -27 446.00 | | | -27 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 214 845.00 | | | 18 214 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 441 291.00 | | | 18 441 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 447.00 | | | -226 447.00 |
HQ References: Real Estate Leasing | 332 231.00 | | | 332 231.00 |
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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 | 1 677 075.00 | | 40 621.00 | 1 677 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 169.00 | 24 159.00 | |
I4 DECREASES Grand Total | | 5 169.00 | 1 712 526.00 | |
IO DECREASES Total including other intangible assets | | | 39 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 628.00 | | | 39 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 904.00 | | 29 836.00 | 1 618 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 543.00 | | 10 785.00 | 18 543.00 |
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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 | 246 563.00 | 194 289.00 | | 246 563.00 |
PE DEPRECIATION Total including other intangible assets | 22 531.00 | 12 377.00 | | 22 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 032.00 | 181 911.00 | | 224 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | | 2 462.00 | | |
7B Total provisions for depreciation | | 2 462.00 | | |
7C Grand total | | 4 962.00 | | |
UE of which provisions and reversals: - Operating | | 2 462.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8B Suppliers and Related Accounts | 1 725 046.00 | 1 725 046.00 | | 1 725 046.00 |
8C Staff and Related Accounts | 170 663.00 | 170 663.00 | | 170 663.00 |
8D Social Security and Other Social Organizations | 238 679.00 | 238 679.00 | | 238 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 919.00 | 93 919.00 | | 93 919.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 152 598.00 | | | 152 598.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 225.00 | | | 2 225.00 |
VB VAT | 86 334.00 | | | 86 334.00 |
VG Loans with a maturity of up to one year at origin | 2 313 376.00 | 2 313 376.00 | | 2 313 376.00 |
VH Loans with a maturity of more than one year at origin | 1 314 789.00 | 158 765.00 | 648 612.00 | 1 314 789.00 |
VJ Loans taken out during the year | 91 753.00 | | | 91 753.00 |
VK Loans repaid during the year | 152 146.00 | | | 152 146.00 |
VM Income taxes | 142 066.00 | | | 142 066.00 |
VP Miscellaneous | 45 472.00 | | | 45 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 429.00 | 30 429.00 | | 30 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 348.00 | | | 588 348.00 |
VS Prepaid expenses | 134 969.00 | | | 134 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 212.00 | 1 152 312.00 | 900.00 | 1 153 212.00 |
VW VAT | 54 035.00 | 54 035.00 | | 54 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 851.00 | 4 793 827.00 | 648 612.00 | 5 949 851.00 |
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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 | 55.00 | | | 55.00 |
