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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 385.00 | 6 385.00 | | 6 385.00 |
AP Buildings | 120 795.00 | 93 694.00 | 27 101.00 | 120 795.00 |
AR Technical installations, industrial equipment and tools | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 76 942.00 | 72 615.00 | 4 327.00 | 76 942.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 204 602.00 | 173 022.00 | 31 580.00 | 204 602.00 |
BT Goods | 695 190.00 | | 695 190.00 | 695 190.00 |
BX Customers and related accounts | 11 049.00 | | 11 049.00 | 11 049.00 |
BZ Other receivables | 147 897.00 | | 147 897.00 | 147 897.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 166.00 | | 871 166.00 | 871 166.00 |
CO Grand total (0 to V) | 1 075 768.00 | 173 022.00 | 902 746.00 | 1 075 768.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 331 797.00 | 361 797.00 | | 331 797.00 |
DG Other reserves | 91 707.00 | | | 91 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 693.00 | 91 707.00 | | -20 693.00 |
DL TOTAL (I) | 443 510.00 | 494 203.00 | | 443 510.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156.00 | 31 336.00 | | 16 156.00 |
DW Advances and down payments received on current orders | 48 874.00 | 36 392.00 | | 48 874.00 |
DX Trade payables and related accounts | 258 064.00 | 203 163.00 | | 258 064.00 |
DY Tax and social security liabilities | 30 383.00 | 17 540.00 | | 30 383.00 |
EA Other liabilities | 5 760.00 | 2 502.00 | | 5 760.00 |
EC TOTAL (IV) | 459 236.00 | 390 934.00 | | 459 236.00 |
EE Grand total (I to V) | 902 746.00 | 885 137.00 | | 902 746.00 |
EG Accrued income and payables due within one year | 459 236.00 | 390 934.00 | | 459 236.00 |
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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 | 2 516 101.00 | 60 100.00 | 2 576 201.00 | 2 516 101.00 |
FG Production sold - services | 47 546.00 | | 47 546.00 | 47 546.00 |
FJ Net sales | 2 563 647.00 | 60 100.00 | 2 623 747.00 | 2 563 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 649 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 183.00 | |
FT Inventory change (goods) | | | -89 588.00 | |
FW Other purchases and external expenses | | | 355 162.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
FY Salaries and Wages | | | 156 254.00 | |
FZ Social Security Contributions | | | 68 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 661 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | 354.00 | | 1 430.00 |
HA Exceptional income from management transactions | 380.00 | 6 062.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 6 062.00 | | 380.00 |
HE Exceptional expenses on management operations | 3 165.00 | 5 129.00 | | 3 165.00 |
HG Exceptional depreciation and provisions | | 888.00 | | |
HH Total exceptional expenses (VIII) | 3 165.00 | 6 017.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | 46.00 | | -2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 923.00 | 3 123 865.00 | | 2 649 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 616.00 | 3 032 158.00 | | 2 670 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 693.00 | 91 707.00 | | -20 693.00 |
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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 | 202 909.00 | | 2 172.00 | 202 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 479.00 | 204 602.00 | |
IO DECREASES Total including other intangible assets | | | 6 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 198 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385.00 | | | 6 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 372.00 | | 2 172.00 | 196 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 167 698.00 | 5 803.00 | 479.00 | 167 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 313.00 | 5 803.00 | 479.00 | 161 313.00 |
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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 | 24 362.00 | | 24 362.00 | 24 362.00 |
7B Total provisions for depreciation | 24 362.00 | | 24 362.00 | 24 362.00 |
7C Grand total | 24 362.00 | | 24 362.00 | 24 362.00 |
UE of which provisions and reversals: - Operating | | | 24 362.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 258 064.00 | 258 064.00 | | 258 064.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 11 049.00 | 11 049.00 | | 11 049.00 |
VB VAT | 48 724.00 | 48 724.00 | | 48 724.00 |
VI Group and Associates | 16 156.00 | 16 156.00 | | 16 156.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 084.00 | 98 084.00 | | 98 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 098.00 | 158 946.00 | 152.00 | 159 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 363.00 | 410 363.00 | | 410 363.00 |
