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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 | 11 540.00 | 8 123.00 | 3 416.00 | 11 540.00 |
AP Buildings | 12 544.00 | 4 704.00 | 7 840.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 146 076.00 | 140 954.00 | 5 122.00 | 146 076.00 |
AT Other tangible assets | 101 908.00 | 93 039.00 | 8 869.00 | 101 908.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 289 689.00 | 246 821.00 | 42 867.00 | 289 689.00 |
BP Services in progress | 10 441.00 | | 10 441.00 | 10 441.00 |
BT Goods | 574 648.00 | 200 174.00 | 374 474.00 | 574 648.00 |
BX Customers and related accounts | 422 145.00 | 57 932.00 | 364 213.00 | 422 145.00 |
BZ Other receivables | 160 651.00 | | 160 651.00 | 160 651.00 |
CF Cash and cash equivalents | 52 656.00 | | 52 656.00 | 52 656.00 |
CH Prepaid expenses | 71 232.00 | | 71 232.00 | 71 232.00 |
CJ TOTAL (II) | 1 291 776.00 | 258 106.00 | 1 033 670.00 | 1 291 776.00 |
CO Grand total (0 to V) | 1 581 465.00 | 504 928.00 | 1 076 537.00 | 1 581 465.00 |
CU Other investments | 14 341.00 | | 14 341.00 | 14 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 18 869.00 | 18 869.00 | | 18 869.00 |
DH Retained earnings | -31 777.00 | -39 515.00 | | -31 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 995.00 | 7 738.00 | | -76 995.00 |
DL TOTAL (I) | 174 096.00 | 251 091.00 | | 174 096.00 |
DU Loans and Debts from Credit Institutions (3) | 125 674.00 | 83 027.00 | | 125 674.00 |
DX Trade payables and related accounts | 281 916.00 | 297 564.00 | | 281 916.00 |
DY Tax and social security liabilities | 194 721.00 | 189 951.00 | | 194 721.00 |
EA Other liabilities | 197 895.00 | 191 349.00 | | 197 895.00 |
EB Prepaid income (2) | 102 233.00 | 114 267.00 | | 102 233.00 |
EC TOTAL (IV) | 902 441.00 | 876 159.00 | | 902 441.00 |
EE Grand total (I to V) | 1 076 537.00 | 1 127 251.00 | | 1 076 537.00 |
EG Accrued income and payables due within one year | 902 441.00 | 876 159.00 | | 902 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 674.00 | 83 027.00 | | 125 674.00 |
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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 | 600 871.00 | 8 132.00 | 609 003.00 | 600 871.00 |
FG Production sold - services | 1 300 348.00 | 2 118.00 | 1 302 466.00 | 1 300 348.00 |
FJ Net sales | 1 901 220.00 | 10 250.00 | 1 911 470.00 | 1 901 220.00 |
FM Inventory production | | | 10 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 224.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 097 153.00 | |
FS Purchases of goods (including customs duties) | | | 378 424.00 | |
FT Inventory change (goods) | | | -5 747.00 | |
FU Purchases of raw materials and other supplies | | | 28 091.00 | |
FW Other purchases and external expenses | | | 519 112.00 | |
FX Taxes, duties, and similar payments | | | 21 260.00 | |
FY Salaries and Wages | | | 728 923.00 | |
FZ Social Security Contributions | | | 280 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 400.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 2 178 387.00 | |
GG - OPERATING RESULT (I - II) | | | -81 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 993.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 179.00 | 28 789.00 | | 14 179.00 |
HA Exceptional income from management transactions | 402.00 | 775.00 | | 402.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 572.00 | 775.00 | | 572.00 |
HE Exceptional expenses on management operations | 2 714.00 | 2 108.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 2 108.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -1 332.00 | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 719.00 | 2 795 070.00 | | 2 107 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 715.00 | 2 787 332.00 | | 2 184 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 995.00 | 7 738.00 | | -76 995.00 |
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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 | 285 721.00 | | 3 966.00 | 285 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 618.00 | |
I4 DECREASES Grand Total | | | 289 687.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 063.00 | | 2 466.00 | 258 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 118.00 | | 1 500.00 | 16 118.00 |
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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 | 237 144.00 | 9 674.00 | | 237 144.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 2 885.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 906.00 | 6 789.00 | | 231 906.00 |
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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 | 156 823.00 | 200 174.00 | 156 823.00 | 156 823.00 |
6T Receivables | 46 928.00 | 15 226.00 | 4 222.00 | 46 928.00 |
7B Total provisions for depreciation | 203 751.00 | 215 400.00 | 161 045.00 | 203 751.00 |
7C Grand total | 203 751.00 | 215 400.00 | 161 045.00 | 203 751.00 |
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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 | 281 917.00 | 281 917.00 | | 281 917.00 |
8C Staff and Related Accounts | 78 795.00 | 78 795.00 | | 78 795.00 |
8D Social Security and Other Social Organizations | 89 773.00 | 89 773.00 | | 89 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
8L Deferred income | 102 233.00 | 102 233.00 | | 102 233.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 350 861.00 | | | 350 861.00 |
UY Staff and related accounts | 2 411.00 | | | 2 411.00 |
VA Doubtful or disputed receivables | 71 284.00 | | | 71 284.00 |
VB VAT | 12 298.00 | | | 12 298.00 |
VG Loans with a maturity of up to one year at origin | 125 675.00 | 125 675.00 | | 125 675.00 |
VI Group and Associates | 192 167.00 | 192 167.00 | | 192 167.00 |
VM Income taxes | 116 577.00 | | | 116 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 295.00 | 21 295.00 | | 21 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 968.00 | | | 25 968.00 |
VS Prepaid expenses | 71 232.00 | | | 71 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 008.00 | 585 724.00 | 71 284.00 | 657 008.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 443.00 | 902 443.00 | | 902 443.00 |
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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 | 21.00 | | | 21.00 |
