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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 12 487.00 | 12 487.00 | | 12 487.00 |
AP Buildings | 87 990.00 | 80 300.00 | 7 690.00 | 87 990.00 |
AR Technical installations, industrial equipment and tools | 44 281.00 | 36 351.00 | 7 930.00 | 44 281.00 |
AT Other tangible assets | 103 300.00 | 101 076.00 | 2 224.00 | 103 300.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 292 478.00 | 231 758.00 | 60 720.00 | 292 478.00 |
BP Services in progress | 531.00 | | 531.00 | 531.00 |
BT Goods | 663 070.00 | 59 592.00 | 603 478.00 | 663 070.00 |
BX Customers and related accounts | 56 565.00 | 871.00 | 55 694.00 | 56 565.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 799 924.00 | 60 463.00 | 739 461.00 | 799 924.00 |
CO Grand total (0 to V) | 1 092 401.00 | 292 220.00 | 800 181.00 | 1 092 401.00 |
CU Other investments | 3 238.00 | | 3 238.00 | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 512.00 | | | 190 512.00 |
DD Legal reserve (1) | 19 051.00 | | | 19 051.00 |
DG Other reserves | 143 625.00 | | | 143 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 930.00 | | | -132 930.00 |
DL TOTAL (I) | 220 258.00 | | | 220 258.00 |
DP Provisions for Risks | 80.00 | | | 80.00 |
DR TOTAL (IV) | 80.00 | | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 38 580.00 | | | 38 580.00 |
DW Advances and down payments received on current orders | 123 188.00 | | | 123 188.00 |
DX Trade payables and related accounts | 375 116.00 | | | 375 116.00 |
DY Tax and social security liabilities | 42 959.00 | | | 42 959.00 |
EC TOTAL (IV) | 579 843.00 | | | 579 843.00 |
EE Grand total (I to V) | 800 181.00 | | | 800 181.00 |
EG Accrued income and payables due within one year | 456 655.00 | | | 456 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 580.00 | | | 38 580.00 |
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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 | 2 833 407.00 | | 2 833 407.00 | 2 833 407.00 |
FG Production sold - services | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 2 981 908.00 | | 2 981 908.00 | 2 981 908.00 |
FM Inventory production | | | -9 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 992.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 3 021 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 618.00 | |
FT Inventory change (goods) | | | -48 496.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 297 763.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 139 844.00 | |
FZ Social Security Contributions | | | 45 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 158 268.00 | |
GG - OPERATING RESULT (I - II) | | | -136 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | | | 1 353.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 171.00 | | | 3 028 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 101.00 | | | 3 161 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 930.00 | | | -132 930.00 |
HP References: Equipment leasing | 1 359.00 | | | 1 359.00 |
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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 | 292 478.00 | | | 292 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 387.00 | |
I4 DECREASES Grand Total | | | 292 478.00 | |
IO DECREASES Total including other intangible assets | | | 32 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 033.00 | | | 32 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 058.00 | | | 248 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387.00 | | | 12 387.00 |
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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 | 226 176.00 | 5 581.00 | | 226 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 633.00 | 5 581.00 | | 224 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 278.00 | 80.00 | 278.00 | 278.00 |
6N Inventories and work in progress | 46 361.00 | 59 592.00 | 46 361.00 | 46 361.00 |
6T Receivables | 871.00 | | | 871.00 |
7B Total provisions for depreciation | 47 232.00 | 59 592.00 | 46 361.00 | 47 232.00 |
7C Grand total | 47 510.00 | 59 672.00 | 46 639.00 | 47 510.00 |
UE of which provisions and reversals: - Operating | | 59 672.00 | 46 639.00 | |
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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 | 375 116.00 | 375 116.00 | | 375 116.00 |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 9 149.00 | | | 9 149.00 |
UX Other trade receivables | 55 519.00 | | | 55 519.00 |
VA Doubtful or disputed receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 3 443.00 | | | 3 443.00 |
VC Group and associates | 7 802.00 | | | 7 802.00 |
VG Loans with a maturity of up to one year at origin | 38 580.00 | 38 580.00 | | 38 580.00 |
VN Other taxes, similar payments | 3 849.00 | | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 033.00 | | | 41 033.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 088.00 | 115 939.00 | 9 149.00 | 125 088.00 |
VW VAT | 23 020.00 | 23 020.00 | | 23 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 655.00 | 456 655.00 | | 456 655.00 |
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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 | 6.00 | 6.00 | | 6.00 |
