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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 952.00 | | 307 952.00 | 307 952.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AN Land | 12 130.00 | 10 015.00 | 2 115.00 | 12 130.00 |
AP Buildings | 95 155.00 | 55 596.00 | 39 559.00 | 95 155.00 |
AR Technical installations, industrial equipment and tools | 121 039.00 | 118 574.00 | 2 465.00 | 121 039.00 |
AT Other tangible assets | 201 546.00 | 133 332.00 | 68 214.00 | 201 546.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 747 372.00 | 318 247.00 | 429 125.00 | 747 372.00 |
BL Raw materials, supplies | 53 480.00 | | 53 480.00 | 53 480.00 |
BT Goods | 1 109 408.00 | 84 364.00 | 1 025 044.00 | 1 109 408.00 |
BX Customers and related accounts | 865 137.00 | 8 943.00 | 856 194.00 | 865 137.00 |
BZ Other receivables | 439 233.00 | | 439 233.00 | 439 233.00 |
CF Cash and cash equivalents | 110 655.00 | | 110 655.00 | 110 655.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 2 579 155.00 | 93 307.00 | 2 485 847.00 | 2 579 155.00 |
CO Grand total (0 to V) | 3 326 527.00 | 411 554.00 | 2 914 973.00 | 3 326 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 13 981.00 | 13 981.00 | | 13 981.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 590 114.00 | 997 749.00 | | 590 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 706.00 | -407 635.00 | | -154 706.00 |
DL TOTAL (I) | 1 769 389.00 | 1 924 095.00 | | 1 769 389.00 |
DP Provisions for Risks | 3 370.00 | 6 620.00 | | 3 370.00 |
DR TOTAL (IV) | 3 370.00 | 6 620.00 | | 3 370.00 |
DU Loans and Debts from Credit Institutions (3) | 44 797.00 | 77 193.00 | | 44 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 271.00 | 31 509.00 | | 29 271.00 |
DW Advances and down payments received on current orders | 49 048.00 | 47 133.00 | | 49 048.00 |
DX Trade payables and related accounts | 754 962.00 | 669 614.00 | | 754 962.00 |
DY Tax and social security liabilities | 143 292.00 | 104 942.00 | | 143 292.00 |
EA Other liabilities | 120 844.00 | 113 266.00 | | 120 844.00 |
EC TOTAL (IV) | 1 142 214.00 | 1 043 655.00 | | 1 142 214.00 |
EE Grand total (I to V) | 2 914 973.00 | 2 974 370.00 | | 2 914 973.00 |
EG Accrued income and payables due within one year | 1 069 122.00 | 949 985.00 | | 1 069 122.00 |
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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 | 3 472 895.00 | | 3 472 895.00 | 3 472 895.00 |
FG Production sold - services | 607 351.00 | | 607 351.00 | 607 351.00 |
FJ Net sales | 4 080 246.00 | | 4 080 246.00 | 4 080 246.00 |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 307.00 | |
FR Total operating income (I) | | | 4 283 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 414.00 | |
FT Inventory change (goods) | | | 309 119.00 | |
FU Purchases of raw materials and other supplies | | | 35 679.00 | |
FV Inventory change (raw materials and supplies) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 621 542.00 | |
FX Taxes, duties, and similar payments | | | 64 636.00 | |
FY Salaries and Wages | | | 742 663.00 | |
FZ Social Security Contributions | | | 330 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 539 306.00 | |
GG - OPERATING RESULT (I - II) | | | -255 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 985.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GN Positive exchange differences | | | 2 789.00 | |
GP Total financial income (V) | | | 12 963.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GS Negative differences of foreign exchange | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 812.00 | 41 682.00 | | 49 812.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 96 547.00 | 39 389.00 | | 96 547.00 |
HB Exceptional income from capital transactions | 21 632.00 | 2 200.00 | | 21 632.00 |
HC Reversals of provisions and transfers of expenses | 6 620.00 | 16 846.00 | | 6 620.00 |
HD Total exceptional income (VII) | 124 799.00 | 58 435.00 | | 124 799.00 |
HE Exceptional expenses on management operations | 48 826.00 | 15 681.00 | | 48 826.00 |
HF Exceptional expenses on capital transactions | 18 243.00 | | | 18 243.00 |
HG Exceptional depreciation and provisions | 3 370.00 | 6 620.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 70 440.00 | 22 301.00 | | 70 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 359.00 | 36 134.00 | | 54 359.00 |
HK Income tax | -43 057.00 | -40 723.00 | | -43 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 388.00 | 5 474 034.00 | | 4 421 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 094.00 | 5 881 669.00 | | 4 576 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 706.00 | -407 635.00 | | -154 706.00 |
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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 | 793 600.00 | | 51 125.00 | 793 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 820.00 | |
I4 DECREASES Grand Total | | 97 353.00 | 747 372.00 | |
IO DECREASES Total including other intangible assets | | | 308 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 353.00 | 429 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 682.00 | | | 308 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 098.00 | | 51 125.00 | 476 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | | 8 820.00 |
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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 | 349 972.00 | 47 384.00 | 79 109.00 | 349 972.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 239.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 482.00 | 47 145.00 | 79 109.00 | 349 482.00 |
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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 | 6 620.00 | 3 370.00 | 6 620.00 | 6 620.00 |
6N Inventories and work in progress | 147 470.00 | 84 364.00 | 147 470.00 | 147 470.00 |
6T Receivables | 8 968.00 | | 25.00 | 8 968.00 |
7B Total provisions for depreciation | 156 438.00 | 84 364.00 | 147 495.00 | 156 438.00 |
7C Grand total | 163 058.00 | 87 734.00 | 154 115.00 | 163 058.00 |
UE of which provisions and reversals: - Operating | | 84 364.00 | 147 495.00 | |
UJ - Exceptional | | 3 370.00 | 6 620.00 | |
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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 | 29 271.00 | 29 271.00 | | 29 271.00 |
8B Suppliers and Related Accounts | 754 962.00 | 754 962.00 | | 754 962.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 50 562.00 | 50 562.00 | | 50 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 844.00 | 120 844.00 | | 120 844.00 |
UT Other financial assets | 8 820.00 | | | 8 820.00 |
UX Other trade receivables | 854 441.00 | | | 854 441.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
VA Doubtful or disputed receivables | 10 696.00 | | | 10 696.00 |
VB VAT | 34 233.00 | | | 34 233.00 |
VC Group and associates | 367 658.00 | | | 367 658.00 |
VH Loans with a maturity of more than one year at origin | 44 797.00 | 20 753.00 | 24 044.00 | 44 797.00 |
VK Loans repaid during the year | 32 383.00 | | | 32 383.00 |
VP Miscellaneous | 9 683.00 | | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 210.00 | | | 23 210.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 432.00 | 1 305 612.00 | 8 820.00 | 1 314 432.00 |
VW VAT | 75 275.00 | 75 275.00 | | 75 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 166.00 | 1 069 122.00 | 24 044.00 | 1 093 166.00 |
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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 | 22.00 | | | 22.00 |
