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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 | 5 529.00 | 4 696.00 | 833.00 | 5 529.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 9 835.00 | 1 657.00 | 8 178.00 | 9 835.00 |
AP Buildings | 1 622.00 | 578.00 | 1 044.00 | 1 622.00 |
AR Technical installations, industrial equipment and tools | 159 972.00 | 99 045.00 | 60 926.00 | 159 972.00 |
AT Other tangible assets | 159 761.00 | 96 498.00 | 63 263.00 | 159 761.00 |
BH Other financial assets | 13 587.00 | | 13 587.00 | 13 587.00 |
BJ TOTAL (I) | 395 306.00 | 202 474.00 | 192 832.00 | 395 306.00 |
BT Goods | 878 773.00 | 22 411.00 | 856 362.00 | 878 773.00 |
BX Customers and related accounts | 279 185.00 | 1 457.00 | 277 728.00 | 279 185.00 |
BZ Other receivables | 107 367.00 | | 107 367.00 | 107 367.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 1 271 641.00 | 23 868.00 | 1 247 773.00 | 1 271 641.00 |
CO Grand total (0 to V) | 1 666 947.00 | 226 342.00 | 1 440 605.00 | 1 666 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -70 419.00 | | | -70 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | | | -2 569.00 |
DL TOTAL (I) | 12 512.00 | | | 12 512.00 |
DU Loans and Debts from Credit Institutions (3) | 179 060.00 | | | 179 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 732.00 | | | 266 732.00 |
DW Advances and down payments received on current orders | 11 723.00 | | | 11 723.00 |
DX Trade payables and related accounts | 820 029.00 | | | 820 029.00 |
DY Tax and social security liabilities | 90 466.00 | | | 90 466.00 |
EA Other liabilities | 23 754.00 | | | 23 754.00 |
EB Prepaid income (2) | 36 329.00 | | | 36 329.00 |
EC TOTAL (IV) | 1 428 092.00 | | | 1 428 092.00 |
EE Grand total (I to V) | 1 440 605.00 | | | 1 440 605.00 |
EG Accrued income and payables due within one year | 1 206 100.00 | | | 1 206 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 210.00 | | | 84 210.00 |
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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 | 3 758 137.00 | | 3 758 137.00 | 3 758 137.00 |
FD Production sold - goods | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | 480 954.00 | | 480 954.00 | 480 954.00 |
FJ Net sales | 4 239 513.00 | | 4 239 513.00 | 4 239 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 731.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 4 291 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 231 461.00 | |
FT Inventory change (goods) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 401 265.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 411 474.00 | |
FZ Social Security Contributions | | | 154 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 411.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 4 288 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 956.00 | | | 39 956.00 |
A4 Equity method investments | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 153.00 | | | 4 292 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 722.00 | | | 4 294 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | | | -2 569.00 |
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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 | 327 634.00 | | 68 322.00 | 327 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 587.00 | |
I4 DECREASES Grand Total | | 650.00 | 395 306.00 | |
IO DECREASES Total including other intangible assets | | | 50 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 331 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 539.00 | | 990.00 | 49 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 512.00 | | 67 327.00 | 264 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | 5.00 | 13 582.00 |
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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 | 166 566.00 | 36 065.00 | 157.00 | 166 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 1 137.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 007.00 | 34 928.00 | 157.00 | 163 007.00 |
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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 | 820 029.00 | 820 029.00 | | 820 029.00 |
8C Staff and Related Accounts | 42 458.00 | 42 458.00 | | 42 458.00 |
8D Social Security and Other Social Organizations | 37 081.00 | 37 081.00 | | 37 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 754.00 | 23 754.00 | | 23 754.00 |
8L Deferred income | 36 329.00 | 36 329.00 | | 36 329.00 |
UT Other financial assets | 13 587.00 | | 13 587.00 | 13 587.00 |
UX Other trade receivables | 277 436.00 | 277 436.00 | | 277 436.00 |
VA Doubtful or disputed receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
VB VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VC Group and associates | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 84 210.00 | 84 210.00 | | 84 210.00 |
VH Loans with a maturity of more than one year at origin | 94 850.00 | 19 631.00 | 75 219.00 | 94 850.00 |
VI Group and Associates | 266 732.00 | 131 681.00 | 135 050.00 | 266 732.00 |
VM Income taxes | 42 419.00 | 11 570.00 | 30 849.00 | 42 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 723.00 | 56 723.00 | | 56 723.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 017.00 | 359 832.00 | 46 185.00 | 406 017.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 369.00 | 1 206 100.00 | 210 271.00 | 1 416 369.00 |
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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 | 13.00 | 10.00 | | 13.00 |
