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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 93 716.00 | 27 320.00 | 66 396.00 | 93 716.00 |
AP Buildings | 1 002 329.00 | 392 280.00 | 610 049.00 | 1 002 329.00 |
AR Technical installations, industrial equipment and tools | 62 886.00 | 61 500.00 | 1 385.00 | 62 886.00 |
AT Other tangible assets | 62 568.00 | 60 489.00 | 2 079.00 | 62 568.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 1 245 453.00 | 541 590.00 | 703 862.00 | 1 245 453.00 |
BT Goods | 1 146 703.00 | 104 323.00 | 1 042 380.00 | 1 146 703.00 |
BX Customers and related accounts | 226 422.00 | 2 422.00 | 224 000.00 | 226 422.00 |
BZ Other receivables | 196 286.00 | | 196 286.00 | 196 286.00 |
CF Cash and cash equivalents | 11 788.00 | | 11 788.00 | 11 788.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 582 413.00 | 106 745.00 | 1 475 668.00 | 1 582 413.00 |
CO Grand total (0 to V) | 2 827 866.00 | 648 335.00 | 2 179 530.00 | 2 827 866.00 |
CP Shares due in less than one year | 1 086.00 | | | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 177 847.00 | 177 847.00 | | 177 847.00 |
DH Retained earnings | -221 713.00 | -219 193.00 | | -221 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 306.00 | -2 521.00 | | -29 306.00 |
DL TOTAL (I) | 256 227.00 | 285 533.00 | | 256 227.00 |
DU Loans and Debts from Credit Institutions (3) | 506 809.00 | 689 866.00 | | 506 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 037.00 | 37.00 | | 200 037.00 |
DW Advances and down payments received on current orders | 10 550.00 | 64 509.00 | | 10 550.00 |
DX Trade payables and related accounts | 1 093 991.00 | 1 166 758.00 | | 1 093 991.00 |
DY Tax and social security liabilities | 111 917.00 | 91 746.00 | | 111 917.00 |
EC TOTAL (IV) | 1 923 303.00 | 2 012 916.00 | | 1 923 303.00 |
EE Grand total (I to V) | 2 179 530.00 | 2 298 449.00 | | 2 179 530.00 |
EG Accrued income and payables due within one year | 1 550 192.00 | 1 450 011.00 | | 1 550 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 951.00 | | |
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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 | 3 377 913.00 | | 3 377 913.00 | 3 377 913.00 |
FG Production sold - services | 227 003.00 | | 227 003.00 | 227 003.00 |
FJ Net sales | 3 604 916.00 | | 3 604 916.00 | 3 604 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 312.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 3 809 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 454.00 | |
FT Inventory change (goods) | | | 56 832.00 | |
FW Other purchases and external expenses | | | 300 782.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 287 599.00 | |
FZ Social Security Contributions | | | 94 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 323.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 3 812 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023.00 | |
GR Interest and similar expenses | | | 22 265.00 | |
GU Total financial expenses (VI) | | | 22 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 622.00 | 147 131.00 | | 90 622.00 |
A4 Equity method investments | 910.00 | 903.00 | | 910.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | 180.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | -180.00 | | -4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 319.00 | 4 078 184.00 | | 3 809 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 625.00 | 4 080 705.00 | | 3 838 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 306.00 | -2 521.00 | | -29 306.00 |
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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 | 1 248 195.00 | | 1 275.00 | 1 248 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 018.00 | 1 086.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 1 245 453.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 225.00 | | 1 275.00 | 1 220 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 490 461.00 | 51 130.00 | | 490 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 461.00 | 51 130.00 | | 490 461.00 |
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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 | 111 690.00 | 104 323.00 | 111 690.00 | 111 690.00 |
6T Receivables | 2 422.00 | | | 2 422.00 |
7B Total provisions for depreciation | 114 112.00 | 104 323.00 | 111 690.00 | 114 112.00 |
7C Grand total | 114 112.00 | 104 323.00 | 111 690.00 | 114 112.00 |
UE of which provisions and reversals: - Operating | | 104 323.00 | 111 690.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 093 991.00 | 1 093 991.00 | | 1 093 991.00 |
8C Staff and Related Accounts | 32 167.00 | 32 167.00 | | 32 167.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
UT Other financial assets | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 223 525.00 | | | 223 525.00 |
VA Doubtful or disputed receivables | 2 897.00 | | | 2 897.00 |
VB VAT | 4 657.00 | | | 4 657.00 |
VG Loans with a maturity of up to one year at origin | 42 600.00 | 42 600.00 | | 42 600.00 |
VH Loans with a maturity of more than one year at origin | 464 208.00 | 91 097.00 | 273 111.00 | 464 208.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 780 707.00 | | | 780 707.00 |
VM Income taxes | 29 617.00 | | | 29 617.00 |
VP Miscellaneous | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 512.00 | | | 161 512.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 008.00 | 425 008.00 | | 425 008.00 |
VW VAT | 40 402.00 | 40 402.00 | | 40 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 753.00 | 1 539 642.00 | 273 111.00 | 1 912 753.00 |
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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 | 10.00 | 11.00 | | 10.00 |
