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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 | 17 240.00 | 17 076.00 | 164.00 | 17 240.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 77 853.00 | 58 290.00 | 19 563.00 | 77 853.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 5 031.00 | 2 146.00 | 7 177.00 |
AT Other tangible assets | 73 043.00 | 65 969.00 | 7 074.00 | 73 043.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 220 172.00 | 146 366.00 | 73 806.00 | 220 172.00 |
BT Goods | 410 936.00 | 68 432.00 | 342 503.00 | 410 936.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 316 963.00 | 26 195.00 | 290 768.00 | 316 963.00 |
BZ Other receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 757 918.00 | 94 628.00 | 663 290.00 | 757 918.00 |
CO Grand total (0 to V) | 978 090.00 | 240 993.00 | 737 097.00 | 978 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 200.00 | | 15 000.00 |
DG Other reserves | 280 506.00 | 254 538.00 | | 280 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 859.00 | 27 768.00 | | -7 859.00 |
DL TOTAL (I) | 437 648.00 | 445 506.00 | | 437 648.00 |
DU Loans and Debts from Credit Institutions (3) | 40 106.00 | 71 367.00 | | 40 106.00 |
DW Advances and down payments received on current orders | 41 865.00 | 4 770.00 | | 41 865.00 |
DX Trade payables and related accounts | 150 150.00 | 271 177.00 | | 150 150.00 |
DY Tax and social security liabilities | 64 696.00 | 114 057.00 | | 64 696.00 |
EA Other liabilities | 2 632.00 | 316.00 | | 2 632.00 |
EC TOTAL (IV) | 299 449.00 | 461 686.00 | | 299 449.00 |
EE Grand total (I to V) | 737 097.00 | 907 193.00 | | 737 097.00 |
EG Accrued income and payables due within one year | 334 431.00 | 450 526.00 | | 334 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 935.00 | 55 969.00 | | 28 935.00 |
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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 | 1 722 462.00 | 83 573.00 | 1 806 035.00 | 1 722 462.00 |
FG Production sold - services | 19 438.00 | 1 059.00 | 20 497.00 | 19 438.00 |
FJ Net sales | 1 741 900.00 | 84 632.00 | 1 826 532.00 | 1 741 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 606.00 | |
FR Total operating income (I) | | | 1 918 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 252.00 | |
FT Inventory change (goods) | | | -11 855.00 | |
FW Other purchases and external expenses | | | 259 404.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 330 540.00 | |
FZ Social Security Contributions | | | 137 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 627.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 921 937.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 591.00 | 29 265.00 | | 24 591.00 |
HA Exceptional income from management transactions | 4 434.00 | 3 524.00 | | 4 434.00 |
HD Total exceptional income (VII) | 4 434.00 | 3 524.00 | | 4 434.00 |
HE Exceptional expenses on management operations | 2 860.00 | 1 957.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 1 957.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 1 567.00 | | 320.00 |
HK Income tax | | 3 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 571.00 | 2 040 853.00 | | 1 922 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 430.00 | 2 013 085.00 | | 1 930 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 859.00 | 27 768.00 | | -7 859.00 |
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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 | 223 749.00 | | 8 552.00 | 223 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 858.00 | |
I4 DECREASES Grand Total | | 12 129.00 | 220 172.00 | |
IO DECREASES Total including other intangible assets | | 852.00 | 51 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 277.00 | 158 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 878.00 | | 214.00 | 51 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 210.00 | | 8 140.00 | 161 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | 197.00 | 10 661.00 |
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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 | 151 030.00 | 7 224.00 | 11 889.00 | 151 030.00 |
PE DEPRECIATION Total including other intangible assets | 17 878.00 | 50.00 | 852.00 | 17 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 153.00 | 7 174.00 | 11 037.00 | 133 153.00 |
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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 | 66 755.00 | 68 432.00 | 66 754.00 | 66 755.00 |
6T Receivables | 26 260.00 | 195.00 | 260.00 | 26 260.00 |
7B Total provisions for depreciation | 93 015.00 | 68 627.00 | 67 015.00 | 93 015.00 |
7C Grand total | 93 015.00 | 68 627.00 | 67 015.00 | 93 015.00 |
UE of which provisions and reversals: - Operating | | 68 627.00 | 67 015.00 | |
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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 | 150 150.00 | 150 150.00 | | 150 150.00 |
8C Staff and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 497.00 | 44 497.00 | | 44 497.00 |
UT Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
UX Other trade receivables | 285 574.00 | 285 574.00 | | 285 574.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 31 389.00 | 31 389.00 | | 31 389.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 28 946.00 | 28 946.00 | | 28 946.00 |
VH Loans with a maturity of more than one year at origin | 11 160.00 | 4 277.00 | 6 883.00 | 11 160.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VM Income taxes | 13 836.00 | 13 836.00 | | 13 836.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 841.00 | 346 983.00 | 10 858.00 | 357 841.00 |
VW VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 449.00 | 292 566.00 | 6 883.00 | 299 449.00 |
