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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 254 121.00 | 115 185.00 | 138 936.00 | 254 121.00 |
AR Technical installations, industrial equipment and tools | 81 387.00 | 74 247.00 | 7 140.00 | 81 387.00 |
AT Other tangible assets | 159 864.00 | 100 071.00 | 59 793.00 | 159 864.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 812.00 | | 32 812.00 | 32 812.00 |
BJ TOTAL (I) | 530 665.00 | 291 983.00 | 238 682.00 | 530 665.00 |
BT Goods | 2 264 196.00 | 4 000.00 | 2 260 196.00 | 2 264 196.00 |
BX Customers and related accounts | 326 688.00 | | 326 688.00 | 326 688.00 |
BZ Other receivables | 650 968.00 | | 650 968.00 | 650 968.00 |
CD Marketable securities | 54 150.00 | | 54 150.00 | 54 150.00 |
CF Cash and cash equivalents | 26 949.00 | | 26 949.00 | 26 949.00 |
CH Prepaid expenses | 166 307.00 | | 166 307.00 | 166 307.00 |
CJ TOTAL (II) | 3 489 258.00 | 4 000.00 | 3 485 258.00 | 3 489 258.00 |
CO Grand total (0 to V) | 4 019 922.00 | 295 983.00 | 3 723 940.00 | 4 019 922.00 |
CP Shares due in less than one year | 32 812.00 | | | 32 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136 224.00 | 136 224.00 | | 136 224.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 145.00 | 613 101.00 | | 600 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 963.00 | 2 791.00 | | -309 963.00 |
DL TOTAL (I) | 470 405.00 | 796 117.00 | | 470 405.00 |
DU Loans and Debts from Credit Institutions (3) | 703 915.00 | 883 275.00 | | 703 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 429.00 | | |
DX Trade payables and related accounts | 2 261 292.00 | 2 840 408.00 | | 2 261 292.00 |
DY Tax and social security liabilities | 258 321.00 | 192 176.00 | | 258 321.00 |
EA Other liabilities | 30 007.00 | 27 666.00 | | 30 007.00 |
EC TOTAL (IV) | 3 253 534.00 | 3 943 955.00 | | 3 253 534.00 |
EE Grand total (I to V) | 3 723 940.00 | 4 740 071.00 | | 3 723 940.00 |
EG Accrued income and payables due within one year | 3 237 534.00 | 3 861 417.00 | | 3 237 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 800.00 | 238 152.00 | | 166 800.00 |
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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 | 6 943 184.00 | 154 850.00 | 7 098 034.00 | 6 943 184.00 |
FD Production sold - goods | 886.00 | 179.00 | 1 065.00 | 886.00 |
FG Production sold - services | 601 145.00 | -152.00 | 600 993.00 | 601 145.00 |
FJ Net sales | 7 545 214.00 | 154 877.00 | 7 700 091.00 | 7 545 214.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 638.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 7 723 800.00 | |
FS Purchases of goods (including customs duties) | | | 5 750 478.00 | |
FT Inventory change (goods) | | | 41 771.00 | |
FU Purchases of raw materials and other supplies | | | 100 445.00 | |
FV Inventory change (raw materials and supplies) | | | 624 153.00 | |
FW Other purchases and external expenses | | | 704 569.00 | |
FX Taxes, duties, and similar payments | | | 60 502.00 | |
FY Salaries and Wages | | | 475 344.00 | |
FZ Social Security Contributions | | | 185 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 7 985 833.00 | |
GG - OPERATING RESULT (I - II) | | | -262 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 357.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 42 639.00 | |
GU Total financial expenses (VI) | | | 42 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 638.00 | 7 463.00 | | 22 638.00 |
A4 Equity method investments | 216.00 | 214.00 | | 216.00 |
HA Exceptional income from management transactions | 38 906.00 | 49 320.00 | | 38 906.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 801.00 | | |
HD Total exceptional income (VII) | 38 906.00 | 65 371.00 | | 38 906.00 |
HE Exceptional expenses on management operations | 47 636.00 | 21 763.00 | | 47 636.00 |
HH Total exceptional expenses (VIII) | 47 636.00 | 21 763.00 | | 47 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 730.00 | 43 608.00 | | -8 730.00 |
HK Income tax | | 24 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 144.00 | 8 530 692.00 | | 7 766 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 108.00 | 8 527 901.00 | | 8 076 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 963.00 | 2 791.00 | | -309 963.00 |
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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 | 518 968.00 | | 13 629.00 | 518 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 812.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 530 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 495 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 998.00 | | 11 306.00 | 485 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 489.00 | | 2 323.00 | 30 489.00 |
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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 | 251 891.00 | 41 421.00 | 1 329.00 | 251 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 411.00 | 41 421.00 | 1 329.00 | 249 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
6T Receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
7B Total provisions for depreciation | 7 490.00 | | 3 490.00 | 7 490.00 |
7C Grand total | 7 490.00 | | 3 490.00 | 7 490.00 |
UE of which provisions and reversals: - Operating | | | 3 490.00 | |
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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 | 2 261 292.00 | 2 261 292.00 | | 2 261 292.00 |
8C Staff and Related Accounts | 32 755.00 | 32 755.00 | | 32 755.00 |
8D Social Security and Other Social Organizations | 53 140.00 | 53 140.00 | | 53 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
UT Other financial assets | 32 812.00 | 32 812.00 | | 32 812.00 |
UX Other trade receivables | 326 685.00 | | | 326 685.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 10 682.00 | | | 10 682.00 |
VB VAT | 22 983.00 | | | 22 983.00 |
VC Group and associates | 184 387.00 | | | 184 387.00 |
VG Loans with a maturity of up to one year at origin | 621 377.00 | 605 377.00 | | 621 377.00 |
VH Loans with a maturity of more than one year at origin | 82 538.00 | 82 538.00 | | 82 538.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 329 746.00 | | | 329 746.00 |
VM Income taxes | 39 619.00 | | | 39 619.00 |
VP Miscellaneous | 15 400.00 | | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 871.00 | | | 377 871.00 |
VS Prepaid expenses | 166 307.00 | | | 166 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 774.00 | 1 176 774.00 | | 1 176 774.00 |
VW VAT | 172 286.00 | 172 286.00 | | 172 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 534.00 | 3 237 534.00 | | 3 253 534.00 |
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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 | 12.00 | | | 12.00 |
