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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 106.00 | | 58 106.00 | 58 106.00 |
AN Land | | | | |
AP Buildings | 543 572.00 | 543 572.00 | | 543 572.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 2 122.00 | | 2 122.00 |
AT Other tangible assets | 2 291 180.00 | 1 370 929.00 | 920 251.00 | 2 291 180.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 119 755.00 | | 119 755.00 | 119 755.00 |
BJ TOTAL (I) | 3 035 375.00 | 1 916 622.00 | 1 118 753.00 | 3 035 375.00 |
BT Goods | 1 361 674.00 | 126 325.00 | 1 235 349.00 | 1 361 674.00 |
BX Customers and related accounts | 70 084.00 | | 70 084.00 | 70 084.00 |
BZ Other receivables | 174 412.00 | | 174 412.00 | 174 412.00 |
CD Marketable securities | 4 395.00 | 3 431.00 | 964.00 | 4 395.00 |
CF Cash and cash equivalents | 26 197.00 | | 26 197.00 | 26 197.00 |
CH Prepaid expenses | 81 914.00 | | 81 914.00 | 81 914.00 |
CJ TOTAL (II) | 1 718 677.00 | 129 756.00 | 1 588 920.00 | 1 718 677.00 |
CO Grand total (0 to V) | 4 754 052.00 | 2 046 378.00 | 2 707 673.00 | 4 754 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 201 432.00 | | | 201 432.00 |
DH Retained earnings | | -345 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 976.00 | 546 602.00 | | -227 976.00 |
DL TOTAL (I) | 22 957.00 | 250 932.00 | | 22 957.00 |
DU Loans and Debts from Credit Institutions (3) | 843 141.00 | 929 050.00 | | 843 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DW Advances and down payments received on current orders | 545 889.00 | 587 044.00 | | 545 889.00 |
DX Trade payables and related accounts | 1 094 522.00 | 1 207 211.00 | | 1 094 522.00 |
DY Tax and social security liabilities | 181 380.00 | 467 315.00 | | 181 380.00 |
DZ Fixed asset liabilities and related accounts | 11 940.00 | 1 695.00 | | 11 940.00 |
EA Other liabilities | 7 791.00 | 15 066.00 | | 7 791.00 |
EC TOTAL (IV) | 2 684 717.00 | 3 207 436.00 | | 2 684 717.00 |
EE Grand total (I to V) | 2 707 673.00 | 3 458 368.00 | | 2 707 673.00 |
EG Accrued income and payables due within one year | 1 429 286.00 | 1 806 056.00 | | 1 429 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 806.00 | 12 040.00 | | 28 806.00 |
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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 | 5 046 623.00 | 437 556.00 | 5 484 179.00 | 5 046 623.00 |
FG Production sold - services | 44 951.00 | 49.00 | 45 000.00 | 44 951.00 |
FJ Net sales | 5 091 574.00 | 437 605.00 | 5 529 179.00 | 5 091 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 412.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 669 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 804.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 2 154 012.00 | |
FX Taxes, duties, and similar payments | | | 72 906.00 | |
FY Salaries and Wages | | | 588 988.00 | |
FZ Social Security Contributions | | | 235 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 325.00 | |
GE Other Expenses | | | 134 797.00 | |
GF Total Operating Expenses (II) | | | 5 936 084.00 | |
GG - OPERATING RESULT (I - II) | | | -266 380.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 851.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 431.00 | |
GR Interest and similar expenses | | | 27 899.00 | |
GU Total financial expenses (VI) | | | 31 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 12 630.00 | | 1 044.00 |
A4 Equity method investments | 134 571.00 | 149 348.00 | | 134 571.00 |
HA Exceptional income from management transactions | 114 692.00 | 27 790.00 | | 114 692.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | 114 692.00 | 627 790.00 | | 114 692.00 |
HE Exceptional expenses on management operations | 48 496.00 | 34 421.00 | | 48 496.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HG Exceptional depreciation and provisions | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | 48 496.00 | 43 603.00 | | 48 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 196.00 | 584 188.00 | | 66 196.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 634.00 | 7 234 569.00 | | 5 787 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 609.00 | 6 687 967.00 | | 6 015 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 976.00 | 546 602.00 | | -227 976.00 |
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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 | 3 008 578.00 | | 32 440.00 | 3 008 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 396.00 | |
I4 DECREASES Grand Total | 4 455.00 | 1 188.00 | 3 035 375.00 | 4 455.00 |
IO DECREASES Total including other intangible assets | | | 58 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 455.00 | 1 188.00 | 2 836 874.00 | 4 455.00 |
KD ACQUISITIONS Total including other intangible assets | 58 106.00 | | | 58 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 389.00 | | 26 128.00 | 2 816 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 083.00 | | 6 313.00 | 134 083.00 |
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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 | 1 769 014.00 | 148 796.00 | 1 188.00 | 1 769 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 014.00 | 148 796.00 | 1 188.00 | 1 769 014.00 |
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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 | 139 368.00 | 126 325.00 | 139 368.00 | 139 368.00 |
6X Other provisions for depreciation | 2 851.00 | 3 431.00 | 2 851.00 | 2 851.00 |
7B Total provisions for depreciation | 142 219.00 | 129 756.00 | 142 219.00 | 142 219.00 |
7C Grand total | 142 219.00 | 129 756.00 | 142 219.00 | 142 219.00 |
UE of which provisions and reversals: - Operating | | 126 325.00 | 139 368.00 | |
UG - Financial | | 3 431.00 | 2 851.00 | |
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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 | 1 094 522.00 | 1 094 522.00 | | 1 094 522.00 |
8C Staff and Related Accounts | 38 222.00 | 38 222.00 | | 38 222.00 |
8D Social Security and Other Social Organizations | 48 637.00 | 48 637.00 | | 48 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 119 755.00 | | 119 755.00 | 119 755.00 |
UX Other trade receivables | 70 084.00 | 70 084.00 | | 70 084.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 61 717.00 | 61 717.00 | | 61 717.00 |
VC Group and associates | 16 810.00 | 16 810.00 | | 16 810.00 |
VG Loans with a maturity of up to one year at origin | 28 806.00 | 28 806.00 | | 28 806.00 |
VH Loans with a maturity of more than one year at origin | 814 336.00 | 104 794.00 | 486 843.00 | 814 336.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 102 675.00 | | | 102 675.00 |
VP Miscellaneous | 42 670.00 | 42 670.00 | | 42 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 135.00 | 53 135.00 | | 53 135.00 |
VS Prepaid expenses | 81 914.00 | 81 914.00 | | 81 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 166.00 | 326 411.00 | 119 755.00 | 446 166.00 |
VW VAT | 77 340.00 | 77 340.00 | | 77 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 827.00 | 1 429 286.00 | 486 843.00 | 2 138 827.00 |
