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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 212 477.00 | 118 605.00 | 93 872.00 | 212 477.00 |
AT Other tangible assets | 641 985.00 | 438 375.00 | 203 609.00 | 641 985.00 |
AV Fixed assets in progress | 442 354.00 | | 442 354.00 | 442 354.00 |
BD Other fixed assets | 38 154.00 | | 38 154.00 | 38 154.00 |
BH Other financial assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BJ TOTAL (I) | 1 706 799.00 | 567 987.00 | 1 138 813.00 | 1 706 799.00 |
BN Goods in progress | 24 569.00 | | 24 569.00 | 24 569.00 |
BT Goods | 3 397 927.00 | 77 713.00 | 3 320 214.00 | 3 397 927.00 |
BX Customers and related accounts | 308 576.00 | | 308 576.00 | 308 576.00 |
BZ Other receivables | 725 504.00 | | 725 504.00 | 725 504.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 60 761.00 | | 60 761.00 | 60 761.00 |
CJ TOTAL (II) | 4 517 835.00 | 77 713.00 | 4 440 122.00 | 4 517 835.00 |
CO Grand total (0 to V) | 6 224 634.00 | 645 699.00 | 5 578 935.00 | 6 224 634.00 |
CP Shares due in less than one year | 30 823.00 | | | 30 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 44 981.00 | 44 981.00 | | 44 981.00 |
DG Other reserves | 226 797.00 | 226 797.00 | | 226 797.00 |
DH Retained earnings | -269 559.00 | | | -269 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 798.00 | -269 559.00 | | -548 798.00 |
DL TOTAL (I) | -16 579.00 | 532 220.00 | | -16 579.00 |
DP Provisions for Risks | | 27 666.00 | | |
DR TOTAL (IV) | | 27 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 328 845.00 | 833 856.00 | | 1 328 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 887.00 | 90 778.00 | | 793 887.00 |
DX Trade payables and related accounts | 3 131 706.00 | 4 111 177.00 | | 3 131 706.00 |
DY Tax and social security liabilities | 243 906.00 | 287 865.00 | | 243 906.00 |
EA Other liabilities | 92 825.00 | 39 918.00 | | 92 825.00 |
EB Prepaid income (2) | 4 344.00 | 14 258.00 | | 4 344.00 |
EC TOTAL (IV) | 5 595 514.00 | 5 377 852.00 | | 5 595 514.00 |
EE Grand total (I to V) | 5 578 935.00 | 5 937 737.00 | | 5 578 935.00 |
EG Accrued income and payables due within one year | 5 067 878.00 | 5 315 573.00 | | 5 067 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 527.00 | 752 782.00 | | 693 527.00 |
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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 | 8 121 587.00 | | 8 121 587.00 | 8 121 587.00 |
FG Production sold - services | 794 354.00 | | 794 354.00 | 794 354.00 |
FJ Net sales | 8 915 941.00 | | 8 915 941.00 | 8 915 941.00 |
FM Inventory production | | | 24 569.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 201.00 | |
FQ Other income | | | 41 777.00 | |
FR Total operating income (I) | | | 9 134 863.00 | |
FS Purchases of goods (including customs duties) | | | 6 835 166.00 | |
FT Inventory change (goods) | | | 602 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 752 983.00 | |
FX Taxes, duties, and similar payments | | | 89 399.00 | |
FY Salaries and Wages | | | 879 526.00 | |
FZ Social Security Contributions | | | 302 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 713.00 | |
GE Other Expenses | | | 14 701.00 | |
GF Total Operating Expenses (II) | | | 9 618 330.00 | |
GG - OPERATING RESULT (I - II) | | | -483 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 839.00 | |
GU Total financial expenses (VI) | | | 65 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | 73 623.00 | | 3 884.00 |
A4 Equity method investments | | 70.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 27 666.00 | | | 27 666.00 |
HD Total exceptional income (VII) | 29 666.00 | | | 29 666.00 |
HE Exceptional expenses on management operations | 29 157.00 | | | 29 157.00 |
HG Exceptional depreciation and provisions | | 27 666.00 | | |
HH Total exceptional expenses (VIII) | 29 157.00 | 27 666.00 | | 29 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -27 666.00 | | 508.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 164 528.00 | 10 613 448.00 | | 9 164 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 326.00 | 10 883 006.00 | | 9 713 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 798.00 | -269 559.00 | | -548 798.00 |
HP References: Equipment leasing | | 665.00 | | |
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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 | 1 136 892.00 | | 231 002.00 | 1 136 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 977.00 | |
I4 DECREASES Grand Total | | 103 449.00 | 1 264 445.00 | |
IO DECREASES Total including other intangible assets | | | 341 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 449.00 | 854 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 006.00 | | | 341 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 951.00 | | 230 960.00 | 726 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 935.00 | | 42.00 | 68 935.00 |
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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 | 607 312.00 | 64 123.00 | 103 449.00 | 607 312.00 |
PE DEPRECIATION Total including other intangible assets | 10 829.00 | 177.00 | | 10 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 484.00 | 63 946.00 | 103 449.00 | 596 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 666.00 | | 27 666.00 | 27 666.00 |
6N Inventories and work in progress | 147 317.00 | 77 713.00 | 147 317.00 | 147 317.00 |
7B Total provisions for depreciation | 147 317.00 | 77 713.00 | 147 317.00 | 147 317.00 |
7C Grand total | 174 982.00 | 77 713.00 | 174 982.00 | 174 982.00 |
UE of which provisions and reversals: - Operating | | 77 713.00 | 147 317.00 | |
UJ - Exceptional | | | 27 666.00 | |
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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 | 3 131 706.00 | 3 131 706.00 | | 3 131 706.00 |
8C Staff and Related Accounts | 69 384.00 | 69 384.00 | | 69 384.00 |
8D Social Security and Other Social Organizations | 79 603.00 | 79 603.00 | | 79 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 825.00 | 92 825.00 | | 92 825.00 |
8L Deferred income | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 308 576.00 | 308 576.00 | | 308 576.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 172 077.00 | 172 077.00 | | 172 077.00 |
VG Loans with a maturity of up to one year at origin | 696 362.00 | 696 362.00 | | 696 362.00 |
VH Loans with a maturity of more than one year at origin | 632 484.00 | 104 848.00 | 396 149.00 | 632 484.00 |
VI Group and Associates | 793 887.00 | 793 887.00 | | 793 887.00 |
VJ Loans taken out during the year | 617 000.00 | | | 617 000.00 |
VK Loans repaid during the year | 65 278.00 | | | 65 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 274.00 | 553 274.00 | | 553 274.00 |
VS Prepaid expenses | 60 761.00 | 60 761.00 | | 60 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 665.00 | 1 125 665.00 | | 1 125 665.00 |
VW VAT | 92 787.00 | 92 787.00 | | 92 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 514.00 | 5 067 878.00 | 396 149.00 | 5 595 514.00 |
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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 | 32.00 | | | 32.00 |
