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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 243 773.00 | 243 773.00 | | 243 773.00 |
AR Technical installations, industrial equipment and tools | 51 612.00 | 51 607.00 | 5.00 | 51 612.00 |
AT Other tangible assets | 451 172.00 | 405 190.00 | 45 982.00 | 451 172.00 |
AV Fixed assets in progress | 7 101.00 | | 7 101.00 | 7 101.00 |
BF Loans | 36 470.00 | | 36 470.00 | 36 470.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 829 019.00 | 700 570.00 | 128 449.00 | 829 019.00 |
BT Goods | 1 112 232.00 | 59 805.00 | 1 052 427.00 | 1 112 232.00 |
BV Advances and down payments on orders | 50 081.00 | | 50 081.00 | 50 081.00 |
BX Customers and related accounts | 1 564 178.00 | 240 435.00 | 1 323 743.00 | 1 564 178.00 |
BZ Other receivables | 526 496.00 | | 526 496.00 | 526 496.00 |
CF Cash and cash equivalents | 126 860.00 | | 126 860.00 | 126 860.00 |
CH Prepaid expenses | 146 077.00 | | 146 077.00 | 146 077.00 |
CJ TOTAL (II) | 3 525 925.00 | 300 240.00 | 3 225 685.00 | 3 525 925.00 |
CO Grand total (0 to V) | 4 356 048.00 | 1 000 810.00 | 3 355 238.00 | 4 356 048.00 |
CW Deferred expenses or loan issuance costs | 1 104.00 | | 1 104.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 616.00 | 347 616.00 | | 347 616.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 104 499.00 | 104 499.00 | | 104 499.00 |
DH Retained earnings | -695 510.00 | -769 551.00 | | -695 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 189.00 | 74 041.00 | | -57 189.00 |
DL TOTAL (I) | -293 783.00 | -236 595.00 | | -293 783.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 380 794.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 1 521 122.00 | | 1 900 000.00 |
DW Advances and down payments received on current orders | 23 806.00 | 26 181.00 | | 23 806.00 |
DX Trade payables and related accounts | 1 484 863.00 | 1 351 293.00 | | 1 484 863.00 |
DY Tax and social security liabilities | 228 139.00 | 257 869.00 | | 228 139.00 |
EA Other liabilities | 11 857.00 | 24 530.00 | | 11 857.00 |
EC TOTAL (IV) | 3 649 021.00 | 3 561 791.00 | | 3 649 021.00 |
EE Grand total (I to V) | 3 355 238.00 | 3 325 196.00 | | 3 355 238.00 |
EG Accrued income and payables due within one year | | 3 535 609.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380 794.00 | | |
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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 | | | 7 010 734.00 | |
FD Production sold - goods | | | 71 923.00 | |
FJ Net sales | | | 7 082 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 639.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 364 309.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 441.00 | |
FT Inventory change (goods) | | | 39 644.00 | |
FW Other purchases and external expenses | | | 714 699.00 | |
FX Taxes, duties, and similar payments | | | 103 195.00 | |
FY Salaries and Wages | | | 651 509.00 | |
FZ Social Security Contributions | | | 197 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 146.00 | |
GE Other Expenses | | | 84 239.00 | |
GF Total Operating Expenses (II) | | | 7 346 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 26 715.00 | |
GU Total financial expenses (VI) | | | 26 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 593.00 | 43 930.00 | | 29 593.00 |
HC Reversals of provisions and transfers of expenses | | 8 651.00 | | |
HD Total exceptional income (VII) | 29 593.00 | 52 580.00 | | 29 593.00 |
HE Exceptional expenses on management operations | 21 415.00 | 104 286.00 | | 21 415.00 |
HG Exceptional depreciation and provisions | 88 044.00 | | | 88 044.00 |
HH Total exceptional expenses (VIII) | 109 459.00 | 104 286.00 | | 109 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 866.00 | -51 706.00 | | -79 866.00 |
HK Income tax | -31 809.00 | 7 784.00 | | -31 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 037.00 | 6 984 994.00 | | 7 394 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451 226.00 | 6 910 952.00 | | 7 451 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 189.00 | 74 041.00 | | -57 189.00 |
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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 | 813 749.00 | | 16 207.00 | 813 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 937.00 | 41 822.00 | |
I4 DECREASES Grand Total | | 937.00 | 829 019.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 389.00 | | 13 269.00 | 740 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 822.00 | | 2 938.00 | 39 822.00 |
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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 | 579 305.00 | 33 222.00 | | 579 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 305.00 | 33 222.00 | | 579 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 88 044.00 | | |
6N Inventories and work in progress | 50 878.00 | 59 805.00 | 50 878.00 | 50 878.00 |
6T Receivables | 159 118.00 | 166 341.00 | 85 023.00 | 159 118.00 |
7B Total provisions for depreciation | 209 996.00 | 314 189.00 | 135 902.00 | 209 996.00 |
7C Grand total | 209 996.00 | 314 189.00 | 135 902.00 | 209 996.00 |
UE of which provisions and reversals: - Operating | | 226 146.00 | 135 902.00 | |
UJ - Exceptional | | 88 044.00 | | |
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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 | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
8B Suppliers and Related Accounts | 1 484 863.00 | 1 484 863.00 | | 1 484 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
UP Loans | 36 470.00 | | 36 470.00 | 36 470.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 1 564 178.00 | 1 564 178.00 | | 1 564 178.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VP Miscellaneous | 526 496.00 | 526 496.00 | | 526 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 139.00 | 228 139.00 | | 228 139.00 |
VS Prepaid expenses | 146 077.00 | 146 077.00 | | 146 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 573.00 | 2 236 751.00 | 41 822.00 | 2 278 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 215.00 | 3 625 215.00 | | 3 625 215.00 |
