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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | | | 2.00 | |
AP Buildings | 36 173.00 | 23 596.00 | 12 576.00 | 36 173.00 |
AR Technical installations, industrial equipment and tools | 20 454.00 | 18 195.00 | 2 259.00 | 20 454.00 |
AT Other tangible assets | 15 272.00 | 11 072.00 | 4 200.00 | 15 272.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 75 018.00 | 53 291.00 | 21 726.00 | 75 018.00 |
BN Goods in progress | 565.00 | | 565.00 | 565.00 |
BT Goods | 414 625.00 | 551.00 | 414 074.00 | 414 625.00 |
BX Customers and related accounts | 6 867.00 | | 6 867.00 | 6 867.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 449 792.00 | 551.00 | 449 241.00 | 449 792.00 |
CO Grand total (0 to V) | 524 809.00 | 53 842.00 | 470 967.00 | 524 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 586.00 | 228.00 | | 586.00 |
DG Other reserves | 6 790.00 | | | 6 790.00 |
DH Retained earnings | | -1 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | 8 639.00 | | 3 138.00 |
DL TOTAL (I) | 70 514.00 | 67 375.00 | | 70 514.00 |
DU Loans and Debts from Credit Institutions (3) | 85 195.00 | 66 995.00 | | 85 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 839.00 | 71 104.00 | | 106 839.00 |
DW Advances and down payments received on current orders | 26 544.00 | 1 526.00 | | 26 544.00 |
DX Trade payables and related accounts | 145 244.00 | 302 100.00 | | 145 244.00 |
DY Tax and social security liabilities | 17 027.00 | 35 624.00 | | 17 027.00 |
EA Other liabilities | 17 205.00 | 21 144.00 | | 17 205.00 |
EB Prepaid income (2) | 2 399.00 | 732.00 | | 2 399.00 |
EC TOTAL (IV) | 400 453.00 | 499 226.00 | | 400 453.00 |
EE Grand total (I to V) | 470 967.00 | 566 601.00 | | 470 967.00 |
EG Accrued income and payables due within one year | 400 453.00 | 499 226.00 | | 400 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 773.00 | 63 416.00 | | 84 773.00 |
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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 | 1 170 667.00 | | 1 170 667.00 | 1 170 667.00 |
FG Production sold - services | 81 914.00 | | 81 914.00 | 81 914.00 |
FJ Net sales | 1 252 581.00 | | 1 252 581.00 | 1 252 581.00 |
FM Inventory production | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 259 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 778.00 | |
FT Inventory change (goods) | | | 45 668.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 108 440.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 86 855.00 | |
FZ Social Security Contributions | | | 24 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 291 079.00 | |
GG - OPERATING RESULT (I - II) | | | -31 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | 13 059.00 | | 3 378.00 |
HB Exceptional income from capital transactions | 40 000.00 | 50 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 50 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 50 000.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 144.00 | 1 430 322.00 | | 1 299 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 006.00 | 1 421 683.00 | | 1 296 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | 8 639.00 | | 3 138.00 |
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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 | 74 370.00 | | 648.00 | 74 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 75 018.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 251.00 | | 648.00 | 71 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 46 827.00 | 6 465.00 | | 46 827.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 399.00 | 6 465.00 | | 46 399.00 |
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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 | 1 112.00 | 551.00 | 1 112.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | 551.00 | 1 112.00 | 1 112.00 |
7C Grand total | 1 112.00 | 551.00 | 1 112.00 | 1 112.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 1 112.00 | |
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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 | 145 244.00 | 145 244.00 | | 145 244.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 205.00 | 17 205.00 | | 17 205.00 |
8L Deferred income | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 6 867.00 | 6 867.00 | | 6 867.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VG Loans with a maturity of up to one year at origin | 85 195.00 | 85 195.00 | | 85 195.00 |
VI Group and Associates | 106 839.00 | 106 839.00 | | 106 839.00 |
VK Loans repaid during the year | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 179.00 | 34 488.00 | 2 691.00 | 37 179.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 909.00 | 373 909.00 | | 373 909.00 |
