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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 21 063.00 | 3 209.00 | 17 854.00 | 21 063.00 |
AR Technical installations, industrial equipment and tools | 39 953.00 | 39 596.00 | 357.00 | 39 953.00 |
AT Other tangible assets | 112 336.00 | 94 863.00 | 17 472.00 | 112 336.00 |
BJ TOTAL (I) | 188 598.00 | 137 669.00 | 50 929.00 | 188 598.00 |
BL Raw materials, supplies | 13 092.00 | | 13 092.00 | 13 092.00 |
BN Goods in progress | 21 683.00 | | 21 683.00 | 21 683.00 |
BT Goods | 312 360.00 | 5 500.00 | 306 860.00 | 312 360.00 |
BX Customers and related accounts | 60 078.00 | | 60 078.00 | 60 078.00 |
BZ Other receivables | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 437 096.00 | 5 500.00 | 431 596.00 | 437 096.00 |
CO Grand total (0 to V) | 625 695.00 | 143 169.00 | 482 525.00 | 625 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 47 394.00 | 96 344.00 | | 47 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 772.00 | -48 949.00 | | -58 772.00 |
DL TOTAL (I) | 30 911.00 | 89 684.00 | | 30 911.00 |
DU Loans and Debts from Credit Institutions (3) | 100 167.00 | 117 422.00 | | 100 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 728.00 | 153 235.00 | | 280 728.00 |
DW Advances and down payments received on current orders | 3 376.00 | 1 000.00 | | 3 376.00 |
DX Trade payables and related accounts | 30 925.00 | 72 546.00 | | 30 925.00 |
DY Tax and social security liabilities | 35 949.00 | 18 711.00 | | 35 949.00 |
EA Other liabilities | 467.00 | 847.00 | | 467.00 |
EC TOTAL (IV) | 451 614.00 | 363 763.00 | | 451 614.00 |
EE Grand total (I to V) | 482 525.00 | 453 447.00 | | 482 525.00 |
EG Accrued income and payables due within one year | 435 519.00 | 345 080.00 | | 435 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 484.00 | 94 844.00 | | 82 484.00 |
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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 | | | 542 523.00 | |
FD Production sold - goods | | | 147 267.00 | |
FG Production sold - services | | | 169 375.00 | |
FJ Net sales | | | 859 165.00 | |
FM Inventory production | | | -10 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509.00 | |
FR Total operating income (I) | | | 857 681.00 | |
FS Purchases of goods (including customs duties) | | | 502 456.00 | |
FT Inventory change (goods) | | | -38 867.00 | |
FU Purchases of raw materials and other supplies | | | 143 674.00 | |
FV Inventory change (raw materials and supplies) | | | 6 454.00 | |
FW Other purchases and external expenses | | | 171 802.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 84 641.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 912 762.00 | |
GG - OPERATING RESULT (I - II) | | | -55 080.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 647.00 | | 68.00 |
HB Exceptional income from capital transactions | 9 823.00 | 9 823.00 | | 9 823.00 |
HD Total exceptional income (VII) | 9 892.00 | 647.00 | | 9 892.00 |
HE Exceptional expenses on management operations | 3 037.00 | 1 003.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | 7 557.00 | 7 557.00 | | 7 557.00 |
HH Total exceptional expenses (VIII) | 10 594.00 | 1 003.00 | | 10 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -355.00 | | -702.00 |
HK Income tax | -1 728.00 | -928.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 573.00 | 1 401 089.00 | | 867 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 346.00 | 1 450 039.00 | | 926 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 772.00 | -48 949.00 | | -58 772.00 |
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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 | 198 463.00 | | | 198 463.00 |
I4 DECREASES Grand Total | | 9 864.00 | 188 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 864.00 | 173 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 218.00 | | | 183 218.00 |
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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 | 131 198.00 | 8 778.00 | 2 307.00 | 131 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 198.00 | 8 778.00 | 2 307.00 | 131 198.00 |
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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 | 7 150.00 | 4 500.00 | 6 150.00 | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | 4 500.00 | 6 150.00 | 7 150.00 |
7C Grand total | 7 150.00 | 4 500.00 | 6 150.00 | 7 150.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 6 150.00 | |
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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 | 30 925.00 | 30 925.00 | | 30 925.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 60 078.00 | 60 078.00 | | 60 078.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VG Loans with a maturity of up to one year at origin | 82 484.00 | 82 484.00 | | 82 484.00 |
VH Loans with a maturity of more than one year at origin | 17 682.00 | 4 964.00 | 12 718.00 | 17 682.00 |
VI Group and Associates | 280 728.00 | 280 728.00 | | 280 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 720.00 | 79 720.00 | | 79 720.00 |
VW VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 238.00 | 435 519.00 | 12 718.00 | 448 238.00 |
