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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 | 40 203.00 | 39 264.00 | 938.00 | 40 203.00 |
AH Goodwill | 109 325.00 | | 109 325.00 | 109 325.00 |
AP Buildings | 456 171.00 | 396 806.00 | 59 365.00 | 456 171.00 |
AR Technical installations, industrial equipment and tools | 174 810.00 | 117 087.00 | 57 723.00 | 174 810.00 |
AT Other tangible assets | 135 249.00 | 116 839.00 | 18 410.00 | 135 249.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 916 951.00 | 669 996.00 | 246 955.00 | 916 951.00 |
BP Services in progress | 10 308.00 | | 10 308.00 | 10 308.00 |
BT Goods | 3 924 240.00 | 52 950.00 | 3 871 290.00 | 3 924 240.00 |
BX Customers and related accounts | 283 348.00 | 11 413.00 | 271 935.00 | 283 348.00 |
BZ Other receivables | 883 994.00 | | 883 994.00 | 883 994.00 |
CF Cash and cash equivalents | 502 892.00 | | 502 892.00 | 502 892.00 |
CH Prepaid expenses | 59 348.00 | | 59 348.00 | 59 348.00 |
CJ TOTAL (II) | 5 664 129.00 | 64 363.00 | 5 599 766.00 | 5 664 129.00 |
CO Grand total (0 to V) | 6 581 081.00 | 734 359.00 | 5 846 721.00 | 6 581 081.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 624.00 | | | -23 624.00 |
DL TOTAL (I) | 376 376.00 | | | 376 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 314.00 | | | 1 525 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 403.00 | | | 1 081 403.00 |
DX Trade payables and related accounts | 2 567 462.00 | | | 2 567 462.00 |
DY Tax and social security liabilities | 160 112.00 | | | 160 112.00 |
EA Other liabilities | 56 731.00 | | | 56 731.00 |
EB Prepaid income (2) | 79 325.00 | | | 79 325.00 |
EC TOTAL (IV) | 5 470 346.00 | | | 5 470 346.00 |
EE Grand total (I to V) | 5 846 721.00 | | | 5 846 721.00 |
EG Accrued income and payables due within one year | 4 940 671.00 | | | 4 940 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799 796.00 | | | 799 796.00 |
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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 | 11 516 602.00 | | 11 516 602.00 | 11 516 602.00 |
FG Production sold - services | 930 200.00 | | 930 200.00 | 930 200.00 |
FJ Net sales | 12 446 802.00 | | 12 446 802.00 | 12 446 802.00 |
FO Operating subsidies | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 025.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 12 713 723.00 | |
FS Purchases of goods (including customs duties) | | | 11 374 444.00 | |
FT Inventory change (goods) | | | -965 476.00 | |
FV Inventory change (raw materials and supplies) | | | 20 454.00 | |
FW Other purchases and external expenses | | | 912 784.00 | |
FX Taxes, duties, and similar payments | | | 73 687.00 | |
FY Salaries and Wages | | | 825 349.00 | |
FZ Social Security Contributions | | | 266 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 697.00 | |
GB Operating Expenses - Provisions | | | 9 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 832.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 12 715 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 22 190.00 | |
GU Total financial expenses (VI) | | | 22 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 074.00 | | | 16 074.00 |
HB Exceptional income from capital transactions | 105 426.00 | | | 105 426.00 |
HD Total exceptional income (VII) | 105 426.00 | | | 105 426.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 110 900.00 | | | 110 900.00 |
HH Total exceptional expenses (VIII) | 110 917.00 | | | 110 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | | | -5 491.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 822 230.00 | | | 12 822 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845 854.00 | | | 12 845 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 624.00 | | | -23 624.00 |
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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 | 1 043 398.00 | | 100 791.00 | 1 043 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | 227 238.00 | 916 951.00 | |
IO DECREASES Total including other intangible assets | | | 149 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 238.00 | 766 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 229.00 | | 2 299.00 | 147 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 066.00 | | 98 402.00 | 895 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | 90.00 | 1 103.00 |
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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 | 705 637.00 | 79 336.00 | 114 976.00 | 705 637.00 |
PE DEPRECIATION Total including other intangible assets | 37 904.00 | 1 361.00 | | 37 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 733.00 | 77 975.00 | 114 976.00 | 667 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 555.00 | | 45 555.00 | 45 555.00 |
6E on fixed assets – tangible | 5 622.00 | 9 820.00 | 15 442.00 | 5 622.00 |
6N Inventories and work in progress | 122 129.00 | 103 537.00 | 172 716.00 | 122 129.00 |
6T Receivables | 21 355.00 | 2 296.00 | 12 238.00 | 21 355.00 |
7B Total provisions for depreciation | 149 105.00 | 115 652.00 | 200 395.00 | 149 105.00 |
7C Grand total | 194 661.00 | 115 652.00 | 245 951.00 | 194 661.00 |
UE of which provisions and reversals: - Operating | | 115 653.00 | 245 951.00 | |
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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 | 2 567 462.00 | 2 567 462.00 | | 2 567 462.00 |
8C Staff and Related Accounts | 64 388.00 | 64 388.00 | | 64 388.00 |
8D Social Security and Other Social Organizations | 72 619.00 | 72 619.00 | | 72 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 731.00 | 56 731.00 | | 56 731.00 |
8L Deferred income | 79 325.00 | 79 325.00 | | 79 325.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 269 656.00 | | | 269 656.00 |
VA Doubtful or disputed receivables | 13 692.00 | | | 13 692.00 |
VH Loans with a maturity of more than one year at origin | 1 525 314.00 | 995 639.00 | 395 494.00 | 1 525 314.00 |
VI Group and Associates | 1 081 403.00 | 1 081 403.00 | | 1 081 403.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 81 047.00 | | | 81 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 192.00 | 1 226 690.00 | 502.00 | 1 227 192.00 |
VW VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 346.00 | 4 940 671.00 | 395 494.00 | 5 470 346.00 |
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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 | 20.00 | | | 20.00 |
