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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 131.00 | 29 131.00 | 125 000.00 | 154 131.00 |
AN Land | 686 359.00 | 209 118.00 | 477 241.00 | 686 359.00 |
AP Buildings | 862 324.00 | 846 124.00 | 16 201.00 | 862 324.00 |
AR Technical installations, industrial equipment and tools | 142 596.00 | 137 321.00 | 5 276.00 | 142 596.00 |
AT Other tangible assets | 295 550.00 | 265 695.00 | 29 855.00 | 295 550.00 |
BB Receivables related to investments | 423 561.00 | | 423 561.00 | 423 561.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 2 860 291.00 | 1 589 095.00 | 1 271 196.00 | 2 860 291.00 |
BT Goods | 2 070 682.00 | 768 738.00 | 1 301 944.00 | 2 070 682.00 |
BV Advances and down payments on orders | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 1 329 480.00 | 86 475.00 | 1 243 004.00 | 1 329 480.00 |
BZ Other receivables | 165 963.00 | | 165 963.00 | 165 963.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 3 594 164.00 | 855 214.00 | 2 738 950.00 | 3 594 164.00 |
CO Grand total (0 to V) | 6 454 455.00 | 2 444 309.00 | 4 010 146.00 | 6 454 455.00 |
CP Shares due in less than one year | 423 561.00 | | | 423 561.00 |
CU Other investments | 292 147.00 | 101 707.00 | 190 440.00 | 292 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 2 467 189.00 | | | 2 467 189.00 |
DH Retained earnings | 93 678.00 | | | 93 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 379.00 | | | -260 379.00 |
DL TOTAL (I) | 2 652 487.00 | | | 2 652 487.00 |
DU Loans and Debts from Credit Institutions (3) | 25 919.00 | | | 25 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 1 087 456.00 | | | 1 087 456.00 |
DY Tax and social security liabilities | 230 858.00 | | | 230 858.00 |
EA Other liabilities | 13 037.00 | | | 13 037.00 |
EC TOTAL (IV) | 1 357 659.00 | | | 1 357 659.00 |
EE Grand total (I to V) | 4 010 146.00 | | | 4 010 146.00 |
EG Accrued income and payables due within one year | 1 357 659.00 | | | 1 357 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 919.00 | | | 25 919.00 |
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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 | 897 799.00 | 32 582.00 | 930 382.00 | 897 799.00 |
FG Production sold - services | 25 388.00 | 554 752.00 | 580 140.00 | 25 388.00 |
FJ Net sales | 923 187.00 | 587 334.00 | 1 510 522.00 | 923 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 526.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 576 056.00 | |
FS Purchases of goods (including customs duties) | | | 424 637.00 | |
FT Inventory change (goods) | | | 134 777.00 | |
FU Purchases of raw materials and other supplies | | | 36 887.00 | |
FW Other purchases and external expenses | | | 292 312.00 | |
FX Taxes, duties, and similar payments | | | 53 555.00 | |
FY Salaries and Wages | | | 507 868.00 | |
FZ Social Security Contributions | | | 233 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 1 744 282.00 | |
GG - OPERATING RESULT (I - II) | | | -168 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 370.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 707.00 | |
GU Total financial expenses (VI) | | | 101 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 770.00 | | | 9 770.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 131.00 | | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 131.00 | | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 610.00 | | | 1 585 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 989.00 | | | 1 845 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 379.00 | | | -260 379.00 |
HP References: Equipment leasing | 15 694.00 | | | 15 694.00 |
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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 | 2 743 667.00 | | | 2 743 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 330.00 | |
I4 DECREASES Grand Total | | | 2 860 291.00 | |
IO DECREASES Total including other intangible assets | | | 154 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 131.00 | | | 94 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 629.00 | | | 1 985 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 907.00 | | | 663 907.00 |
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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 | 1 438 357.00 | 52 178.00 | 3 147.00 | 1 438 357.00 |
PE DEPRECIATION Total including other intangible assets | 29 131.00 | | | 29 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 226.00 | 52 178.00 | 3 147.00 | 1 409 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 101 707.00 | | |
6N Inventories and work in progress | 818 077.00 | | 49 338.00 | 818 077.00 |
7B Total provisions for depreciation | 909 060.00 | 103 617.00 | 55 756.00 | 909 060.00 |
7C Grand total | 909 060.00 | 103 617.00 | 55 756.00 | 909 060.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 55 756.00 | |
UG - Financial | | 101 707.00 | | |
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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 | 1 087 456.00 | 1 087 456.00 | | 1 087 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
UL Receivables related to investments | 423 561.00 | 423 561.00 | | 423 561.00 |
UT Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
UX Other trade receivables | 1 329 480.00 | 1 329 480.00 | | 1 329 480.00 |
VG Loans with a maturity of up to one year at origin | 25 919.00 | 25 919.00 | | 25 919.00 |
VP Miscellaneous | 165 963.00 | 165 963.00 | | 165 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 858.00 | 230 858.00 | | 230 858.00 |
VS Prepaid expenses | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 237.00 | 1 931 615.00 | 3 622.00 | 1 935 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 659.00 | 1 357 659.00 | | 1 357 659.00 |
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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 | 9.00 | | | 9.00 |
