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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 67 130.00 | 55 206.00 | 11 924.00 | 67 130.00 |
AR Technical installations, industrial equipment and tools | 66 247.00 | 59 656.00 | 6 590.00 | 66 247.00 |
AT Other tangible assets | 216 916.00 | 182 840.00 | 34 076.00 | 216 916.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 598 618.00 | 297 703.00 | 300 914.00 | 598 618.00 |
BP Services in progress | 20 321.00 | | 20 321.00 | 20 321.00 |
BT Goods | 1 483 835.00 | 625 819.00 | 858 016.00 | 1 483 835.00 |
BX Customers and related accounts | 612 802.00 | 1 599.00 | 611 203.00 | 612 802.00 |
BZ Other receivables | 236 786.00 | | 236 786.00 | 236 786.00 |
CF Cash and cash equivalents | 184 259.00 | | 184 259.00 | 184 259.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 2 543 950.00 | 627 418.00 | 1 916 532.00 | 2 543 950.00 |
CO Grand total (0 to V) | 3 142 568.00 | 925 121.00 | 2 217 447.00 | 3 142 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 190 753.00 | 1 190 753.00 | | 1 190 753.00 |
DH Retained earnings | -1 225 983.00 | -1 227 438.00 | | -1 225 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | 1 456.00 | | 14 735.00 |
DK Regulated provisions | 19 093.00 | 27 639.00 | | 19 093.00 |
DL TOTAL (I) | 42 598.00 | 36 409.00 | | 42 598.00 |
DP Provisions for Risks | 4 978.00 | 10 000.00 | | 4 978.00 |
DR TOTAL (IV) | 4 978.00 | 10 000.00 | | 4 978.00 |
DU Loans and Debts from Credit Institutions (3) | 23 975.00 | 145.00 | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 860.00 | | 7 860.00 |
DX Trade payables and related accounts | 172 171.00 | 207 099.00 | | 172 171.00 |
DY Tax and social security liabilities | 93 277.00 | 145 668.00 | | 93 277.00 |
EA Other liabilities | 1 870 488.00 | 2 127 412.00 | | 1 870 488.00 |
EB Prepaid income (2) | 2 100.00 | 27 314.00 | | 2 100.00 |
EC TOTAL (IV) | 2 169 871.00 | 2 515 499.00 | | 2 169 871.00 |
EE Grand total (I to V) | 2 217 447.00 | 2 561 908.00 | | 2 217 447.00 |
EG Accrued income and payables due within one year | 2 151 183.00 | 2 515 499.00 | | 2 151 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 145.00 | | 121.00 |
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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 | 1 375 589.00 | | 1 375 589.00 | 1 375 589.00 |
FD Production sold - goods | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 557 718.00 | 22 035.00 | 579 753.00 | 557 718.00 |
FJ Net sales | 1 934 032.00 | 22 035.00 | 1 956 067.00 | 1 934 032.00 |
FM Inventory production | | | 13 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 204 821.00 | |
FS Purchases of goods (including customs duties) | | | 776 085.00 | |
FT Inventory change (goods) | | | 61 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FW Other purchases and external expenses | | | 563 120.00 | |
FX Taxes, duties, and similar payments | | | 32 271.00 | |
FY Salaries and Wages | | | 385 159.00 | |
FZ Social Security Contributions | | | 145 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 467.00 | |
GF Total Operating Expenses (II) | | | 2 182 532.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 19 162.00 | |
GU Total financial expenses (VI) | | | 19 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HC Reversals of provisions and transfers of expenses | 9 716.00 | 7 945.00 | | 9 716.00 |
HD Total exceptional income (VII) | 11 405.00 | 8 446.00 | | 11 405.00 |
HE Exceptional expenses on management operations | 9.00 | 5 470.00 | | 9.00 |
HG Exceptional depreciation and provisions | 1 170.00 | 553.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 6 023.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 226.00 | 2 423.00 | | 10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 608.00 | 3 436 434.00 | | 2 217 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 874.00 | 3 434 979.00 | | 2 202 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 735.00 | 1 456.00 | | 14 735.00 |
HP References: Equipment leasing | 145.00 | 2 262.00 | | 145.00 |
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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 | 572 566.00 | | 29 373.00 | 572 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 598 618.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 350 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 242.00 | | 29 373.00 | 324 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
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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 | 284 659.00 | 16 365.00 | 3 320.00 | 284 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 659.00 | 16 365.00 | 3 320.00 | 284 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 639.00 | 1 170.00 | 9 716.00 | 27 639.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 022.00 | 10 000.00 |
6N Inventories and work in progress | 658 082.00 | 22 000.00 | 54 262.00 | 658 082.00 |
6T Receivables | 171 199.00 | 6 496.00 | 176 096.00 | 171 199.00 |
7B Total provisions for depreciation | 829 281.00 | 28 496.00 | 230 359.00 | 829 281.00 |
7C Grand total | 866 920.00 | 29 667.00 | 245 097.00 | 866 920.00 |
UE of which provisions and reversals: - Operating | | 28 496.00 | 235 380.00 | |
UJ - Exceptional | | 1 170.00 | 9 716.00 | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 172 171.00 | 172 171.00 | | 172 171.00 |
8C Staff and Related Accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
8D Social Security and Other Social Organizations | 42 168.00 | 42 168.00 | | 42 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 023.00 | 42 023.00 | | 42 023.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 610 884.00 | 610 884.00 | | 610 884.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VC Group and associates | 202 799.00 | 202 799.00 | | 202 799.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 23 854.00 | 5 165.00 | 18 689.00 | 23 854.00 |
VI Group and Associates | 1 828 465.00 | 1 828 465.00 | | 1 828 465.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 146.00 | | | 2 146.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 636.00 | 21 636.00 | | 21 636.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 183.00 | 855 533.00 | 19 650.00 | 875 183.00 |
VW VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 871.00 | 2 151 183.00 | 18 689.00 | 2 169 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
