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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AP Buildings | 450 089.00 | 220 728.00 | 229 360.00 | 450 089.00 |
AR Technical installations, industrial equipment and tools | 248 543.00 | 221 452.00 | 27 090.00 | 248 543.00 |
AT Other tangible assets | 257 667.00 | 145 452.00 | 112 214.00 | 257 667.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 783.00 | | 24 783.00 | 24 783.00 |
BJ TOTAL (I) | 984 863.00 | 591 413.00 | 393 449.00 | 984 863.00 |
BT Goods | 906 537.00 | 24 113.00 | 882 424.00 | 906 537.00 |
BX Customers and related accounts | 250 296.00 | 12 068.00 | 238 228.00 | 250 296.00 |
BZ Other receivables | 171 936.00 | | 171 936.00 | 171 936.00 |
CF Cash and cash equivalents | 30 105.00 | | 30 105.00 | 30 105.00 |
CH Prepaid expenses | 30 352.00 | | 30 352.00 | 30 352.00 |
CJ TOTAL (II) | 1 389 228.00 | 36 181.00 | 1 353 047.00 | 1 389 228.00 |
CO Grand total (0 to V) | 2 374 091.00 | 627 594.00 | 1 746 496.00 | 2 374 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 131 530.00 | | | 131 530.00 |
DH Retained earnings | | -20 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | 152 224.00 | | -7 061.00 |
DL TOTAL (I) | 212 468.00 | 219 530.00 | | 212 468.00 |
DP Provisions for Risks | 975.00 | | | 975.00 |
DR TOTAL (IV) | 975.00 | | | 975.00 |
DU Loans and Debts from Credit Institutions (3) | 765 312.00 | 433 212.00 | | 765 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 201 526.00 | 16 866.00 | | 201 526.00 |
DX Trade payables and related accounts | 435 931.00 | 235 236.00 | | 435 931.00 |
DY Tax and social security liabilities | 111 082.00 | 100 232.00 | | 111 082.00 |
EA Other liabilities | 18 938.00 | 16 515.00 | | 18 938.00 |
EC TOTAL (IV) | 1 533 052.00 | 802 062.00 | | 1 533 052.00 |
EE Grand total (I to V) | 1 746 496.00 | 1 021 592.00 | | 1 746 496.00 |
EG Accrued income and payables due within one year | 1 155 278.00 | 785 195.00 | | 1 155 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 115.00 | 433 212.00 | | 570 115.00 |
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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 | 5 557 850.00 | | 5 557 850.00 | 5 557 850.00 |
FD Production sold - goods | 8 466.00 | | 8 466.00 | 8 466.00 |
FG Production sold - services | 433 615.00 | | 433 615.00 | 433 615.00 |
FJ Net sales | 5 999 932.00 | | 5 999 932.00 | 5 999 932.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 271.00 | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 6 051 389.00 | |
FS Purchases of goods (including customs duties) | | | 5 090 137.00 | |
FT Inventory change (goods) | | | -251 162.00 | |
FU Purchases of raw materials and other supplies | | | 20 504.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 589 570.00 | |
FX Taxes, duties, and similar payments | | | 48 893.00 | |
FY Salaries and Wages | | | 353 416.00 | |
FZ Social Security Contributions | | | 135 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 975.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 052 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 453.00 | | |
HB Exceptional income from capital transactions | 165.00 | 100 300.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 113 753.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 113 753.00 | | -853.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 579.00 | 6 996 432.00 | | 6 051 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 640.00 | 6 844 208.00 | | 6 058 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | 152 224.00 | | -7 061.00 |
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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 | 738 289.00 | | | 738 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 784.00 | |
I4 DECREASES Grand Total | | | 984 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 725.00 | | | 709 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 784.00 | | | 24 784.00 |
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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 | 584 753.00 | 32 760.00 | 26 099.00 | 584 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 973.00 | 32 760.00 | 26 099.00 | 580 973.00 |
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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 | 37 040.00 | 24 113.00 | 37 040.00 | 37 040.00 |
6T Receivables | 11 214.00 | 8 086.00 | 7 232.00 | 11 214.00 |
7B Total provisions for depreciation | 48 254.00 | 32 199.00 | 44 272.00 | 48 254.00 |
7C Grand total | 48 254.00 | 32 199.00 | 44 272.00 | 48 254.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 435 931.00 | 435 931.00 | | 435 931.00 |
8C Staff and Related Accounts | 30 376.00 | 30 376.00 | | 30 376.00 |
8D Social Security and Other Social Organizations | 42 219.00 | 42 219.00 | | 42 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
UT Other financial assets | 24 784.00 | | 24 784.00 | 24 784.00 |
UX Other trade receivables | 242 778.00 | 242 778.00 | | 242 778.00 |
VA Doubtful or disputed receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VB VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VC Group and associates | 20 954.00 | 20 954.00 | | 20 954.00 |
VG Loans with a maturity of up to one year at origin | 570 116.00 | 570 116.00 | | 570 116.00 |
VH Loans with a maturity of more than one year at origin | 195 197.00 | 18 949.00 | 101 337.00 | 195 197.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 7 803.00 | | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 296.00 | 135 296.00 | | 135 296.00 |
VS Prepaid expenses | 30 352.00 | 30 352.00 | | 30 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 369.00 | 452 586.00 | 24 784.00 | 477 369.00 |
VW VAT | 38 488.00 | 38 488.00 | | 38 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 526.00 | 1 155 278.00 | 101 337.00 | 1 331 526.00 |
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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 | 11.00 | | | 11.00 |
