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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 026.00 | 621.00 | 7 405.00 | 8 026.00 |
AN Land | 243 150.00 | | 243 150.00 | 243 150.00 |
AP Buildings | 730 788.00 | 183 829.00 | 546 959.00 | 730 788.00 |
AR Technical installations, industrial equipment and tools | 47 311.00 | 37 942.00 | 9 369.00 | 47 311.00 |
AT Other tangible assets | 354 168.00 | 276 812.00 | 77 356.00 | 354 168.00 |
BH Other financial assets | 119 049.00 | | 119 049.00 | 119 049.00 |
BJ TOTAL (I) | 1 512 492.00 | 499 204.00 | 1 013 288.00 | 1 512 492.00 |
BT Goods | 1 016 764.00 | | 1 016 764.00 | 1 016 764.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 488 081.00 | | 488 081.00 | 488 081.00 |
CF Cash and cash equivalents | 209 353.00 | | 209 353.00 | 209 353.00 |
CH Prepaid expenses | 156 176.00 | | 156 176.00 | 156 176.00 |
CJ TOTAL (II) | 1 877 359.00 | | 1 877 359.00 | 1 877 359.00 |
CO Grand total (0 to V) | 3 389 851.00 | 499 204.00 | 2 890 647.00 | 3 389 851.00 |
CP Shares due in less than one year | 119 049.00 | | | 119 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 21 058.00 | 21 058.00 | | 21 058.00 |
DH Retained earnings | -77 899.00 | -84 137.00 | | -77 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 404.00 | 6 238.00 | | -195 404.00 |
DL TOTAL (I) | 48 863.00 | 244 267.00 | | 48 863.00 |
DQ Provisions for Expenses | 64 784.00 | 87 487.00 | | 64 784.00 |
DR TOTAL (IV) | 64 784.00 | 87 487.00 | | 64 784.00 |
DU Loans and Debts from Credit Institutions (3) | 695 276.00 | 752 167.00 | | 695 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 797.00 | 619 481.00 | | 713 797.00 |
DW Advances and down payments received on current orders | | 323.00 | | |
DX Trade payables and related accounts | 1 215 672.00 | 1 538 794.00 | | 1 215 672.00 |
DY Tax and social security liabilities | 131 276.00 | 173 694.00 | | 131 276.00 |
EA Other liabilities | 20 979.00 | 2 346.00 | | 20 979.00 |
EC TOTAL (IV) | 2 777 000.00 | 3 086 805.00 | | 2 777 000.00 |
EE Grand total (I to V) | 2 890 647.00 | 3 418 559.00 | | 2 890 647.00 |
EG Accrued income and payables due within one year | 2 139 566.00 | 911 050.00 | | 2 139 566.00 |
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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 | 4 083 341.00 | | 4 083 341.00 | 4 083 341.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 083 341.00 | | 4 083 341.00 | 4 083 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 470.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 4 143 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 754.00 | |
FT Inventory change (goods) | | | 93 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 766.00 | |
FW Other purchases and external expenses | | | 824 973.00 | |
FX Taxes, duties, and similar payments | | | 224 496.00 | |
FY Salaries and Wages | | | 540 702.00 | |
FZ Social Security Contributions | | | 118 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 311.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 4 373 422.00 | |
GG - OPERATING RESULT (I - II) | | | -229 971.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 16 691.00 | |
GU Total financial expenses (VI) | | | 16 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 542.00 | 31 867.00 | | 19 542.00 |
HB Exceptional income from capital transactions | 200.00 | 167.00 | | 200.00 |
HD Total exceptional income (VII) | 19 742.00 | 32 034.00 | | 19 742.00 |
HE Exceptional expenses on management operations | 46 696.00 | 15 976.00 | | 46 696.00 |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 46 696.00 | 16 534.00 | | 46 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 954.00 | 15 500.00 | | -26 954.00 |
HK Income tax | -76 037.00 | -3 573.00 | | -76 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 369.00 | 5 529 176.00 | | 4 165 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 773.00 | 5 522 938.00 | | 4 360 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 404.00 | 6 238.00 | | -195 404.00 |
HP References: Equipment leasing | 18 397.00 | 18 397.00 | | 18 397.00 |
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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 | 1 488 006.00 | | 28 475.00 | 1 488 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 048.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 1 512 491.00 | |
IO DECREASES Total including other intangible assets | | | 18 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 1 375 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 8 026.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 727.00 | | 18 680.00 | 1 360 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 279.00 | | 1 769.00 | 117 279.00 |
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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 | 406 883.00 | 96 311.00 | 3 990.00 | 406 883.00 |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 406 883.00 | 95 690.00 | 3 990.00 | 406 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 87 487.00 | | 22 703.00 | 87 487.00 |
5Z Total provisions for risks and expenses | 87 487.00 | | 22 703.00 | 87 487.00 |
7C Grand total | 87 487.00 | | 22 703.00 | 87 487.00 |
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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 | 1 215 672.00 | 1 215 672.00 | | 1 215 672.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 50 288.00 | 50 288.00 | | 50 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 979.00 | 20 979.00 | | 20 979.00 |
UT Other financial assets | 119 049.00 | 119 049.00 | | 119 049.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 74 656.00 | 74 656.00 | | 74 656.00 |
VC Group and associates | 76 037.00 | 76 037.00 | | 76 037.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 694 339.00 | 56 906.00 | 236 693.00 | 694 339.00 |
VI Group and Associates | 713 797.00 | 713 797.00 | | 713 797.00 |
VK Loans repaid during the year | 55 995.00 | | | 55 995.00 |
VP Miscellaneous | 24 631.00 | 24 631.00 | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 036.00 | 46 036.00 | | 46 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 728.00 | 312 728.00 | | 312 728.00 |
VS Prepaid expenses | 156 176.00 | 156 176.00 | | 156 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 244.00 | 764 244.00 | | 764 244.00 |
VW VAT | 34 893.00 | 34 893.00 | | 34 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 000.00 | 2 139 566.00 | 236 693.00 | 2 777 000.00 |
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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 | 25.00 | 32.00 | | 25.00 |
