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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 16 327.00 | 13 985.00 | 2 342.00 | 16 327.00 |
AR Technical installations, industrial equipment and tools | 887 875.00 | 865 070.00 | 22 806.00 | 887 875.00 |
AT Other tangible assets | 58 728.00 | 58 494.00 | 234.00 | 58 728.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 1 376 440.00 | 937 549.00 | 438 891.00 | 1 376 440.00 |
BT Goods | 766 039.00 | 57 954.00 | 708 085.00 | 766 039.00 |
BX Customers and related accounts | 495 668.00 | 14 441.00 | 481 228.00 | 495 668.00 |
BZ Other receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
CF Cash and cash equivalents | 35 704.00 | | 35 704.00 | 35 704.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 1 333 750.00 | 72 395.00 | 1 261 355.00 | 1 333 750.00 |
CO Grand total (0 to V) | 2 710 189.00 | 1 009 943.00 | 1 700 246.00 | 2 710 189.00 |
CS Evaluated investments - equity method | 48 784.00 | | 48 784.00 | 48 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 600.00 | 1 334 600.00 | | 1 334 600.00 |
DD Legal reserve (1) | 49 001.00 | 49 001.00 | | 49 001.00 |
DH Retained earnings | -139 133.00 | -52 517.00 | | -139 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 237.00 | -86 616.00 | | -69 237.00 |
DK Regulated provisions | 4 336.00 | 4 607.00 | | 4 336.00 |
DL TOTAL (I) | 1 179 566.00 | 1 249 075.00 | | 1 179 566.00 |
DW Advances and down payments received on current orders | 330.00 | 800.00 | | 330.00 |
DX Trade payables and related accounts | 429 135.00 | 365 283.00 | | 429 135.00 |
DY Tax and social security liabilities | 90 789.00 | 101 517.00 | | 90 789.00 |
EA Other liabilities | 426.00 | 322.00 | | 426.00 |
EC TOTAL (IV) | 520 680.00 | 467 922.00 | | 520 680.00 |
EE Grand total (I to V) | 1 700 246.00 | 1 716 996.00 | | 1 700 246.00 |
EG Accrued income and payables due within one year | 520 350.00 | 467 122.00 | | 520 350.00 |
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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 | 2 565 125.00 | | 2 565 125.00 | 2 565 125.00 |
FD Production sold - goods | 9 751.00 | | 9 751.00 | 9 751.00 |
FG Production sold - services | 126 352.00 | | 126 352.00 | 126 352.00 |
FJ Net sales | 2 701 228.00 | | 2 701 228.00 | 2 701 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 707 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 686.00 | |
FT Inventory change (goods) | | | 45 488.00 | |
FW Other purchases and external expenses | | | 294 205.00 | |
FX Taxes, duties, and similar payments | | | 35 469.00 | |
FY Salaries and Wages | | | 446 943.00 | |
FZ Social Security Contributions | | | 177 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 046.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 778 557.00 | |
GG - OPERATING RESULT (I - II) | | | -71 330.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 1 753.00 | | 79.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 401.00 | 311.00 | | 401.00 |
HD Total exceptional income (VII) | 4 479.00 | 2 064.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 947.00 | 67.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HG Exceptional depreciation and provisions | 129.00 | 269.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 336.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | 1 727.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 707.00 | 2 504 968.00 | | 2 711 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 944.00 | 2 591 585.00 | | 2 780 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 237.00 | -86 616.00 | | -69 237.00 |
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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 | 1 369 018.00 | | 14 862.00 | 1 369 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 876.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 1 376 440.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 962 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 510.00 | | 14 862.00 | 955 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 876.00 | | | 62 876.00 |
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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 | 940 403.00 | 4 175.00 | 7 029.00 | 940 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 403.00 | 4 175.00 | 7 029.00 | 940 403.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 401.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 607.00 | 129.00 | 401.00 | 4 607.00 |
6N Inventories and work in progress | 52 462.00 | 5 492.00 | | 52 462.00 |
6T Receivables | 11 887.00 | 2 554.00 | | 11 887.00 |
7B Total provisions for depreciation | 64 349.00 | 8 046.00 | | 64 349.00 |
7C Grand total | 68 956.00 | 8 175.00 | 401.00 | 68 956.00 |
UE of which provisions and reversals: - Operating | | 8 046.00 | | |
UJ - Exceptional | | 129.00 | 401.00 | |
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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 | 429 135.00 | 429 135.00 | | 429 135.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 35 482.00 | 35 482.00 | | 35 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 14 092.00 | | | 14 092.00 |
UX Other trade receivables | 477 360.00 | | | 477 360.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
UZ Social Security, other social security organizations | 1 282.00 | | | 1 282.00 |
VA Doubtful or disputed receivables | 18 308.00 | | | 18 308.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VM Income taxes | 11 114.00 | | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VS Prepaid expenses | 16 676.00 | | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 099.00 | 532 007.00 | 14 092.00 | 546 099.00 |
VW VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 350.00 | 520 350.00 | | 520 350.00 |
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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 | 11.00 | | | 11.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
