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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 560.00 | 543.00 | 32 017.00 | 32 560.00 |
AH Goodwill | 703 049.00 | | 703 049.00 | 703 049.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 020 547.00 | 1 006 052.00 | 14 495.00 | 1 020 547.00 |
AR Technical installations, industrial equipment and tools | 1 011 750.00 | 775 162.00 | 236 588.00 | 1 011 750.00 |
AT Other tangible assets | 970 797.00 | 585 726.00 | 385 071.00 | 970 797.00 |
AV Fixed assets in progress | 22 476.00 | | 22 476.00 | 22 476.00 |
BB Receivables related to investments | 13 569.00 | 13 569.00 | | 13 569.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 3 873 651.00 | 2 460 858.00 | 1 412 793.00 | 3 873 651.00 |
BL Raw materials, supplies | 87 062.00 | | 87 062.00 | 87 062.00 |
BT Goods | 169 487.00 | | 169 487.00 | 169 487.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 862 031.00 | 47 332.00 | 814 699.00 | 862 031.00 |
BZ Other receivables | 174 273.00 | | 174 273.00 | 174 273.00 |
CF Cash and cash equivalents | 168 186.00 | | 168 186.00 | 168 186.00 |
CH Prepaid expenses | 34 896.00 | | 34 896.00 | 34 896.00 |
CJ TOTAL (II) | 1 502 735.00 | 47 332.00 | 1 455 402.00 | 1 502 735.00 |
CO Grand total (0 to V) | 5 376 385.00 | 2 508 190.00 | 2 868 195.00 | 5 376 385.00 |
CU Other investments | 80 278.00 | 79 806.00 | 473.00 | 80 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 859.00 | 221 859.00 | | 221 859.00 |
DB Share, merger, contribution premiums, etc. | 65 817.00 | 65 817.00 | | 65 817.00 |
DD Legal reserve (1) | 22 186.00 | 22 186.00 | | 22 186.00 |
DH Retained earnings | -622 214.00 | -237 045.00 | | -622 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 256.00 | -385 169.00 | | -52 256.00 |
DL TOTAL (I) | -364 609.00 | -312 353.00 | | -364 609.00 |
DU Loans and Debts from Credit Institutions (3) | 97 489.00 | 214 020.00 | | 97 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 151 935.00 | | 2 079.00 |
DX Trade payables and related accounts | 2 369 288.00 | 2 230 700.00 | | 2 369 288.00 |
DY Tax and social security liabilities | 345 515.00 | 301 878.00 | | 345 515.00 |
DZ Fixed asset liabilities and related accounts | 26 971.00 | 6 000.00 | | 26 971.00 |
EA Other liabilities | 376 462.00 | | | 376 462.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 3 232 804.00 | 2 904 534.00 | | 3 232 804.00 |
EE Grand total (I to V) | 2 868 195.00 | 2 592 181.00 | | 2 868 195.00 |
EG Accrued income and payables due within one year | 3 191 051.00 | 2 827 002.00 | | 3 191 051.00 |
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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 | 6 837 226.00 | | 6 837 226.00 | 6 837 226.00 |
FD Production sold - goods | 4 958.00 | | 4 958.00 | 4 958.00 |
FG Production sold - services | 32 805.00 | | 32 805.00 | 32 805.00 |
FJ Net sales | 6 874 989.00 | | 6 874 989.00 | 6 874 989.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 504.00 | |
FQ Other income | | | 12 471.00 | |
FR Total operating income (I) | | | 6 946 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 225.00 | |
FT Inventory change (goods) | | | 66 318.00 | |
FU Purchases of raw materials and other supplies | | | 268 376.00 | |
FV Inventory change (raw materials and supplies) | | | -783.00 | |
FW Other purchases and external expenses | | | 2 215 611.00 | |
FX Taxes, duties, and similar payments | | | 106 268.00 | |
FY Salaries and Wages | | | 1 208 279.00 | |
FZ Social Security Contributions | | | 373 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 332.00 | |
GE Other Expenses | | | 28 491.00 | |
GF Total Operating Expenses (II) | | | 7 079 311.00 | |
GG - OPERATING RESULT (I - II) | | | -132 346.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 31 869.00 | |
GU Total financial expenses (VI) | | | 31 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 227.00 | 5 185.00 | | 19 227.00 |
A4 Equity method investments | | 335.00 | | |
HA Exceptional income from management transactions | 112 321.00 | | | 112 321.00 |
HD Total exceptional income (VII) | 112 321.00 | | | 112 321.00 |
HE Exceptional expenses on management operations | 418.00 | 1 503.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 2 911.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 903.00 | -2 911.00 | | 111 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 059 342.00 | 7 880 357.00 | | 7 059 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 598.00 | 8 265 527.00 | | 7 111 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 256.00 | -385 169.00 | | -52 256.00 |
HP References: Equipment leasing | 42 630.00 | 42 630.00 | | 42 630.00 |
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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 | 3 082 915.00 | | 896 600.00 | 3 082 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 898.00 | |
I4 DECREASES Grand Total | 5 000.00 | 100 864.00 | 3 873 651.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 560.00 | |
IO DECREASES Total including other intangible assets | | | 703 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 100 864.00 | 3 030 143.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 700 000.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 023.00 | | 163 985.00 | 2 972 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 843.00 | | 55.00 | 107 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 2 285 657.00 | 182 690.00 | 100 864.00 | 2 285 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 657.00 | 182 147.00 | 100 864.00 | 2 285 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 690.00 | | | 135 690.00 |
6T Receivables | 28 277.00 | 47 332.00 | 28 277.00 | 28 277.00 |
7B Total provisions for depreciation | 121 652.00 | 47 332.00 | 28 277.00 | 121 652.00 |
7C Grand total | 121 652.00 | 47 332.00 | 28 277.00 | 121 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 332.00 | 28 277.00 | |
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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 | 2 079.00 | 126.00 | 1 953.00 | 2 079.00 |
8B Suppliers and Related Accounts | 2 369 288.00 | 2 369 288.00 | | 2 369 288.00 |
8C Staff and Related Accounts | 112 258.00 | 112 258.00 | | 112 258.00 |
8D Social Security and Other Social Organizations | 194 373.00 | 194 373.00 | | 194 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 462.00 | 376 462.00 | | 376 462.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 13 569.00 | | | 13 569.00 |
UT Other financial assets | 14 051.00 | | | 14 051.00 |
UX Other trade receivables | 812 034.00 | | | 812 034.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 49 997.00 | | | 49 997.00 |
VB VAT | 92 606.00 | | | 92 606.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 97 482.00 | 57 682.00 | 39 800.00 | 97 482.00 |
VK Loans repaid during the year | 116 530.00 | | | 116 530.00 |
VP Miscellaneous | 77 136.00 | | | 77 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 455.00 | 35 455.00 | | 35 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 34 896.00 | | | 34 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 820.00 | 1 071 200.00 | 27 620.00 | 1 098 820.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 804.00 | 3 191 051.00 | 41 753.00 | 3 232 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
