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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 | 37 953.00 | 37 571.00 | 382.00 | 37 953.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 426 463.00 | 347 733.00 | 78 729.00 | 426 463.00 |
AT Other tangible assets | 1 262 113.00 | 986 095.00 | 276 017.00 | 1 262 113.00 |
BH Other financial assets | 57 172.00 | | 57 172.00 | 57 172.00 |
BJ TOTAL (I) | 1 841 632.00 | 1 371 400.00 | 470 232.00 | 1 841 632.00 |
BT Goods | 2 888 893.00 | 2 250.00 | 2 886 643.00 | 2 888 893.00 |
BV Advances and down payments on orders | 26 818.00 | | 26 818.00 | 26 818.00 |
BX Customers and related accounts | 465 132.00 | 51 215.00 | 413 916.00 | 465 132.00 |
BZ Other receivables | 732 845.00 | | 732 845.00 | 732 845.00 |
CF Cash and cash equivalents | 151 483.00 | | 151 483.00 | 151 483.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 4 271 010.00 | 53 465.00 | 4 217 544.00 | 4 271 010.00 |
CO Grand total (0 to V) | 6 112 642.00 | 1 424 866.00 | 4 687 776.00 | 6 112 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 286.00 | 52 286.00 | | 52 286.00 |
DH Retained earnings | -470 705.00 | -426 850.00 | | -470 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 261.00 | -43 854.00 | | -13 261.00 |
DL TOTAL (I) | 468 319.00 | 481 580.00 | | 468 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 444.00 | 1 000 461.00 | | 1 000 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 164.00 | 1 343 157.00 | | 875 164.00 |
DW Advances and down payments received on current orders | 83 895.00 | | | 83 895.00 |
DX Trade payables and related accounts | 2 087 451.00 | 2 121 865.00 | | 2 087 451.00 |
DY Tax and social security liabilities | 165 294.00 | 234 284.00 | | 165 294.00 |
DZ Fixed asset liabilities and related accounts | | 425.00 | | |
EA Other liabilities | 7 205.00 | 127 518.00 | | 7 205.00 |
EC TOTAL (IV) | 4 219 457.00 | 4 827 712.00 | | 4 219 457.00 |
EE Grand total (I to V) | 4 687 776.00 | 5 309 293.00 | | 4 687 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 444.00 | 1 000 461.00 | | 1 000 444.00 |
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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 | 11 056 331.00 | | 11 056 331.00 | 11 056 331.00 |
FD Production sold - goods | -32 582.00 | | -32 582.00 | -32 582.00 |
FG Production sold - services | 494 821.00 | | 494 821.00 | 494 821.00 |
FJ Net sales | 11 518 570.00 | | 11 518 570.00 | 11 518 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FQ Other income | | | 25 510.00 | |
FR Total operating income (I) | | | 11 556 083.00 | |
FS Purchases of goods (including customs duties) | | | 9 213 829.00 | |
FT Inventory change (goods) | | | 252 201.00 | |
FU Purchases of raw materials and other supplies | | | 35 352.00 | |
FW Other purchases and external expenses | | | 1 081 909.00 | |
FX Taxes, duties, and similar payments | | | 80 347.00 | |
FY Salaries and Wages | | | 649 397.00 | |
FZ Social Security Contributions | | | 204 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 094.00 | |
GE Other Expenses | | | 30 526.00 | |
GF Total Operating Expenses (II) | | | 11 706 328.00 | |
GG - OPERATING RESULT (I - II) | | | -150 244.00 | |
GR Interest and similar expenses | | | 25 103.00 | |
GU Total financial expenses (VI) | | | 25 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 000.00 | 1 000.00 | | 170 000.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 170 000.00 | 6 833.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 7 913.00 | 2 620.00 | | 7 913.00 |
HF Exceptional expenses on capital transactions | | 2 290.00 | | |
HH Total exceptional expenses (VIII) | 7 913.00 | 4 910.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 087.00 | 1 922.00 | | 162 087.00 |
HK Income tax | | -2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 726 083.00 | 13 257 859.00 | | 11 726 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 739 344.00 | 13 301 714.00 | | 11 739 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 261.00 | -43 854.00 | | -13 261.00 |
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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 | 1 748 596.00 | | 93 037.00 | 1 748 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 172.00 | |
I4 DECREASES Grand Total | | | 1 841 633.00 | |
IO DECREASES Total including other intangible assets | | | 95 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 884.00 | | | 95 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 540.00 | | 93 037.00 | 1 595 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 172.00 | | | 57 172.00 |
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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 | 1 266 696.00 | 104 705.00 | | 1 266 696.00 |
PE DEPRECIATION Total including other intangible assets | 37 111.00 | 460.00 | | 37 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 585.00 | 104 245.00 | | 1 229 585.00 |
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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 | 2 250.00 | | | 2 250.00 |
6T Receivables | 6 292.00 | 50 948.00 | 6 025.00 | 6 292.00 |
7B Total provisions for depreciation | 8 542.00 | 50 948.00 | 6 025.00 | 8 542.00 |
7C Grand total | 8 542.00 | 50 948.00 | 6 025.00 | 8 542.00 |
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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 | 875 164.00 | 875 164.00 | | 875 164.00 |
8B Suppliers and Related Accounts | 2 087 452.00 | 2 087 452.00 | | 2 087 452.00 |
8D Social Security and Other Social Organizations | 165 295.00 | 165 295.00 | | 165 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
UT Other financial assets | 57 172.00 | | 57 172.00 | 57 172.00 |
VG Loans with a maturity of up to one year at origin | 1 000 445.00 | 1 000 445.00 | | 1 000 445.00 |
VS Prepaid expenses | 1 203 815.00 | 1 203 815.00 | | 1 203 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 987.00 | 1 203 815.00 | 57 172.00 | 1 260 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 561.00 | 4 135 561.00 | | 4 135 561.00 |
