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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 663.00 | | 322 663.00 | 322 663.00 |
AN Land | 56 979.00 | 54 152.00 | 2 827.00 | 56 979.00 |
AP Buildings | 206 746.00 | 188 415.00 | 18 331.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 104 441.00 | 73 424.00 | 31 017.00 | 104 441.00 |
AT Other tangible assets | 369 331.00 | 286 209.00 | 83 122.00 | 369 331.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 1 072 081.00 | 602 200.00 | 469 881.00 | 1 072 081.00 |
BL Raw materials, supplies | 91 657.00 | | 91 657.00 | 91 657.00 |
BP Services in progress | 118 302.00 | | 118 302.00 | 118 302.00 |
BT Goods | 785 982.00 | | 785 982.00 | 785 982.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 420 403.00 | 4 195.00 | 416 208.00 | 420 403.00 |
BZ Other receivables | 115 921.00 | | 115 921.00 | 115 921.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 560 264.00 | 4 195.00 | 1 556 069.00 | 1 560 264.00 |
CO Grand total (0 to V) | 2 632 345.00 | 606 394.00 | 2 025 950.00 | 2 632 345.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 358 577.00 | 327 370.00 | | 358 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 730.00 | 31 207.00 | | -70 730.00 |
DL TOTAL (I) | 837 847.00 | 908 577.00 | | 837 847.00 |
DQ Provisions for Expenses | 30 746.00 | | | 30 746.00 |
DR TOTAL (IV) | 30 746.00 | | | 30 746.00 |
DU Loans and Debts from Credit Institutions (3) | 729 773.00 | 508 754.00 | | 729 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 700.00 | 127 625.00 | | 86 700.00 |
DX Trade payables and related accounts | 160 224.00 | 151 925.00 | | 160 224.00 |
DY Tax and social security liabilities | 180 660.00 | 188 766.00 | | 180 660.00 |
EA Other liabilities | | 5 345.00 | | |
EC TOTAL (IV) | 1 157 357.00 | 982 415.00 | | 1 157 357.00 |
EE Grand total (I to V) | 2 025 950.00 | 1 890 992.00 | | 2 025 950.00 |
EG Accrued income and payables due within one year | 1 015 007.00 | 648 440.00 | | 1 015 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 353.00 | 253 430.00 | | 535 353.00 |
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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 | 1 511 853.00 | | 1 511 853.00 | 1 511 853.00 |
FG Production sold - services | 1 197 961.00 | | 1 197 961.00 | 1 197 961.00 |
FJ Net sales | 2 709 814.00 | | 2 709 814.00 | 2 709 814.00 |
FM Inventory production | | | 31 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 519.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 2 752 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 769.00 | |
FT Inventory change (goods) | | | -317 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FV Inventory change (raw materials and supplies) | | | 289 284.00 | |
FW Other purchases and external expenses | | | 547 256.00 | |
FX Taxes, duties, and similar payments | | | 52 657.00 | |
FY Salaries and Wages | | | 534 607.00 | |
FZ Social Security Contributions | | | 202 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 746.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 2 801 065.00 | |
GG - OPERATING RESULT (I - II) | | | -48 423.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 21 308.00 | |
GU Total financial expenses (VI) | | | 21 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 519.00 | 26 876.00 | | 10 519.00 |
HA Exceptional income from management transactions | | 989.00 | | |
HB Exceptional income from capital transactions | 500.00 | 19 074.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20 063.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | 20 063.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 479.00 | 2 764 983.00 | | 2 753 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 210.00 | 2 733 776.00 | | 2 824 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 730.00 | 31 207.00 | | -70 730.00 |
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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 | 1 054 303.00 | | 17 948.00 | 1 054 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 922.00 | |
I4 DECREASES Grand Total | | 171.00 | 1 072 081.00 | |
IO DECREASES Total including other intangible assets | | | 322 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 737 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 663.00 | | | 322 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 742.00 | | 17 925.00 | 719 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899.00 | | 23.00 | 11 899.00 |
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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 | 550 827.00 | 51 543.00 | 171.00 | 550 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 827.00 | 51 543.00 | 171.00 | 550 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 30 746.00 | | |
6T Receivables | 4 195.00 | | | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | | | 4 195.00 |
7C Grand total | 4 195.00 | 30 746.00 | | 4 195.00 |
UE of which provisions and reversals: - Operating | | 30 746.00 | | |
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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 | 160 224.00 | 160 224.00 | | 160 224.00 |
8C Staff and Related Accounts | 60 529.00 | 60 529.00 | | 60 529.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
UT Other financial assets | 9 971.00 | | | 9 971.00 |
UX Other trade receivables | 414 481.00 | | | 414 481.00 |
VA Doubtful or disputed receivables | 5 922.00 | | | 5 922.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 535 353.00 | 535 353.00 | | 535 353.00 |
VH Loans with a maturity of more than one year at origin | 194 421.00 | 52 071.00 | 142 350.00 | 194 421.00 |
VI Group and Associates | 86 700.00 | 86 700.00 | | 86 700.00 |
VK Loans repaid during the year | 60 781.00 | | | 60 781.00 |
VM Income taxes | 23 333.00 | | | 23 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 136.00 | | | 87 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 294.00 | 536 323.00 | 9 971.00 | 546 294.00 |
VW VAT | 64 708.00 | 64 708.00 | | 64 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 357.00 | 1 015 007.00 | 142 350.00 | 1 157 357.00 |
