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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 68 727.00 | 38 498.00 | 30 229.00 | 68 727.00 |
AT Other tangible assets | 51 756.00 | 29 810.00 | 21 946.00 | 51 756.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 129 305.00 | 73 490.00 | 55 815.00 | 129 305.00 |
BL Raw materials, supplies | 37 871.00 | 222.00 | 37 649.00 | 37 871.00 |
BR Intermediate and finished products | 49 674.00 | | 49 674.00 | 49 674.00 |
BT Goods | 450 604.00 | 9 913.00 | 440 691.00 | 450 604.00 |
BV Advances and down payments on orders | 19 269.00 | | 19 269.00 | 19 269.00 |
BX Customers and related accounts | 776 542.00 | 21 760.00 | 754 783.00 | 776 542.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 23 798.00 | | 23 798.00 | 23 798.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 1 375 066.00 | 31 894.00 | 1 343 172.00 | 1 375 066.00 |
CO Grand total (0 to V) | 1 504 371.00 | 105 384.00 | 1 398 987.00 | 1 504 371.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | -117 077.00 | -115 359.00 | | -117 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 448.00 | -1 718.00 | | 71 448.00 |
DJ Investment subsidies | 4 341.00 | | | 4 341.00 |
DL TOTAL (I) | 74 827.00 | -962.00 | | 74 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652 341.00 | 430 000.00 | | 652 341.00 |
DX Trade payables and related accounts | 586 333.00 | 555 301.00 | | 586 333.00 |
DY Tax and social security liabilities | 85 486.00 | 72 606.00 | | 85 486.00 |
EA Other liabilities | | 17 751.00 | | |
EC TOTAL (IV) | 1 324 160.00 | 1 236 689.00 | | 1 324 160.00 |
EE Grand total (I to V) | 1 398 987.00 | 1 235 727.00 | | 1 398 987.00 |
EG Accrued income and payables due within one year | 1 324 160.00 | 1 236 689.00 | | 1 324 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161 031.00 | | |
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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 | 2 215 458.00 | | 2 215 458.00 | 2 215 458.00 |
FD Production sold - goods | 327 575.00 | | 327 575.00 | 327 575.00 |
FG Production sold - services | 19 093.00 | | 19 093.00 | 19 093.00 |
FJ Net sales | 2 562 125.00 | | 2 562 125.00 | 2 562 125.00 |
FM Inventory production | | | 17 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 902.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 654 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 966.00 | |
FT Inventory change (goods) | | | -91 458.00 | |
FU Purchases of raw materials and other supplies | | | 252 118.00 | |
FV Inventory change (raw materials and supplies) | | | -12 633.00 | |
FW Other purchases and external expenses | | | 224 738.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 254 030.00 | |
FZ Social Security Contributions | | | 99 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | 9 324.00 | |
GF Total Operating Expenses (II) | | | 2 696 520.00 | |
GG - OPERATING RESULT (I - II) | | | -42 160.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 19 604.00 | |
GU Total financial expenses (VI) | | | 19 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 331.00 | 56 332.00 | | 69 331.00 |
A4 Equity method investments | 5 323.00 | 4 416.00 | | 5 323.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 3 029.00 | | | 3 029.00 |
HD Total exceptional income (VII) | 133 029.00 | | | 133 029.00 |
HE Exceptional expenses on management operations | 17.00 | 1 500.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 357.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 857.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 012.00 | -4 857.00 | | 133 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 588.00 | 2 225 698.00 | | 2 787 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 140.00 | 2 227 416.00 | | 2 716 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 448.00 | -1 718.00 | | 71 448.00 |
HP References: Equipment leasing | 3 669.00 | 4 086.00 | | 3 669.00 |
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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 | 128 964.00 | | 12 241.00 | 128 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 129 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 121 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 545.00 | | 12 241.00 | 121 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 69 259.00 | 16 131.00 | 11 900.00 | 69 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 479.00 | 16 131.00 | 11 900.00 | 65 479.00 |
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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 | 12 865.00 | | 2 730.00 | 12 865.00 |
6T Receivables | 24 600.00 | | 2 841.00 | 24 600.00 |
7B Total provisions for depreciation | 37 465.00 | | 5 571.00 | 37 465.00 |
7C Grand total | 37 465.00 | | 5 571.00 | 37 465.00 |
UE of which provisions and reversals: - Operating | | | 5 571.00 | |
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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 | 586 333.00 | 586 333.00 | | 586 333.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 748 001.00 | 748 001.00 | | 748 001.00 |
UY Staff and related accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
VA Doubtful or disputed receivables | 28 542.00 | 28 542.00 | | 28 542.00 |
VI Group and Associates | 652 341.00 | 652 341.00 | | 652 341.00 |
VM Income taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 491.00 | 797 491.00 | | 797 491.00 |
VW VAT | 37 422.00 | 37 422.00 | | 37 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 160.00 | 1 324 160.00 | | 1 324 160.00 |
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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 | 7.00 | | | 7.00 |
