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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
AH Goodwill | 71 700.00 | | 71 700.00 | 71 700.00 |
AP Buildings | 119 002.00 | 101 218.00 | 17 784.00 | 119 002.00 |
AR Technical installations, industrial equipment and tools | 11 959.00 | 11 959.00 | | 11 959.00 |
AT Other tangible assets | 270 287.00 | 241 343.00 | 28 943.00 | 270 287.00 |
BH Other financial assets | 12 053.00 | | 12 053.00 | 12 053.00 |
BJ TOTAL (I) | 510 493.00 | 380 011.00 | 130 481.00 | 510 493.00 |
BL Raw materials, supplies | 6 391.00 | | 6 391.00 | 6 391.00 |
BT Goods | 335 845.00 | | 335 845.00 | 335 845.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 55 189.00 | | 55 189.00 | 55 189.00 |
CF Cash and cash equivalents | 14 273.00 | | 14 273.00 | 14 273.00 |
CH Prepaid expenses | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 428 364.00 | | 428 364.00 | 428 364.00 |
CO Grand total (0 to V) | 938 857.00 | 380 011.00 | 558 846.00 | 938 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 177 150.00 | 177 150.00 | | 177 150.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DG Other reserves | 94 519.00 | 77 404.00 | | 94 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | 17 114.00 | | -6 387.00 |
DL TOTAL (I) | 284 916.00 | 291 304.00 | | 284 916.00 |
DU Loans and Debts from Credit Institutions (3) | 46 875.00 | 35 159.00 | | 46 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 357.00 | 44 357.00 | | 44 357.00 |
DX Trade payables and related accounts | 132 090.00 | 149 847.00 | | 132 090.00 |
DY Tax and social security liabilities | 50 606.00 | 63 444.00 | | 50 606.00 |
EC TOTAL (IV) | 273 929.00 | 292 809.00 | | 273 929.00 |
EE Grand total (I to V) | 558 846.00 | 584 114.00 | | 558 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 069.00 | 15 135.00 | | 32 069.00 |
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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 | 1 090 625.00 | | 1 090 625.00 | 1 090 625.00 |
FG Production sold - services | 74 118.00 | | 74 118.00 | 74 118.00 |
FJ Net sales | 1 164 744.00 | | 1 164 744.00 | 1 164 744.00 |
FO Operating subsidies | | | 2 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 169 830.00 | |
FS Purchases of goods (including customs duties) | | | 629 472.00 | |
FT Inventory change (goods) | | | -16 340.00 | |
FU Purchases of raw materials and other supplies | | | 15 762.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 175 949.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 267 769.00 | |
FZ Social Security Contributions | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 524.00 | |
GE Other Expenses | | | 23 244.00 | |
GF Total Operating Expenses (II) | | | 1 173 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 3 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 914.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 139.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 139.00 | | -135.00 |
HK Income tax | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 830.00 | 1 266 235.00 | | 1 169 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 217.00 | 1 249 120.00 | | 1 176 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387.00 | 17 114.00 | | -6 387.00 |
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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 | 510 425.00 | | 68.00 | 510 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 054.00 | |
I4 DECREASES Grand Total | | | 510 493.00 | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 249.00 | | | 401 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986.00 | | 68.00 | 11 986.00 |
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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 | 355 487.00 | 24 525.00 | | 355 487.00 |
PE DEPRECIATION Total including other intangible assets | 25 490.00 | | | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 996.00 | 24 525.00 | | 329 996.00 |
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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 | 132 090.00 | 132 090.00 | | 132 090.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 13 715.00 | 13 715.00 | | 13 715.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 32 070.00 | 32 070.00 | | 32 070.00 |
VH Loans with a maturity of more than one year at origin | 14 806.00 | 5 306.00 | 9 500.00 | 14 806.00 |
VI Group and Associates | 44 357.00 | 44 357.00 | | 44 357.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VM Income taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 599.00 | 38 599.00 | | 38 599.00 |
VS Prepaid expenses | 16 165.00 | 16 165.00 | | 16 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 678.00 | 71 624.00 | 12 054.00 | 83 678.00 |
VW VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 929.00 | 264 430.00 | 9 500.00 | 273 929.00 |
