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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 | 24 325.00 | 22 191.00 | 2 134.00 | 24 325.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 397.00 | 22 158.00 | 16 239.00 | 38 397.00 |
AP Buildings | 301 494.00 | 49 147.00 | 252 348.00 | 301 494.00 |
AR Technical installations, industrial equipment and tools | 139 173.00 | 53 260.00 | 85 914.00 | 139 173.00 |
AT Other tangible assets | 385 974.00 | 205 503.00 | 180 470.00 | 385 974.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 918 563.00 | 352 259.00 | 566 304.00 | 918 563.00 |
BN Goods in progress | 47 579.00 | | 47 579.00 | 47 579.00 |
BT Goods | 4 804 283.00 | 59 156.00 | 4 745 128.00 | 4 804 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 714.00 | | 523 714.00 | 523 714.00 |
BZ Other receivables | 462 084.00 | | 462 084.00 | 462 084.00 |
CF Cash and cash equivalents | 232 808.00 | | 232 808.00 | 232 808.00 |
CH Prepaid expenses | 93 539.00 | | 93 539.00 | 93 539.00 |
CJ TOTAL (II) | 6 164 007.00 | 59 156.00 | 6 104 851.00 | 6 164 007.00 |
CO Grand total (0 to V) | 7 082 570.00 | 411 414.00 | 6 671 155.00 | 7 082 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 900.00 | 332 900.00 | | 332 900.00 |
DB Share, merger, contribution premiums, etc. | 367 469.00 | 367 469.00 | | 367 469.00 |
DD Legal reserve (1) | 4 514.00 | 4 514.00 | | 4 514.00 |
DG Other reserves | 85 756.00 | 85 756.00 | | 85 756.00 |
DH Retained earnings | -429 211.00 | -96 764.00 | | -429 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 060.00 | -332 447.00 | | -90 060.00 |
DL TOTAL (I) | 271 367.00 | 361 427.00 | | 271 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 128.00 | 1 255 956.00 | | 1 353 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 534.00 | 1 045 440.00 | | 1 116 534.00 |
DW Advances and down payments received on current orders | 160 602.00 | 139 062.00 | | 160 602.00 |
DX Trade payables and related accounts | 3 500 186.00 | 2 325 831.00 | | 3 500 186.00 |
DY Tax and social security liabilities | 262 020.00 | 232 069.00 | | 262 020.00 |
EA Other liabilities | | 478.00 | | |
EB Prepaid income (2) | 7 321.00 | 396 585.00 | | 7 321.00 |
EC TOTAL (IV) | 6 399 788.00 | 5 395 421.00 | | 6 399 788.00 |
EE Grand total (I to V) | 6 671 155.00 | 5 756 849.00 | | 6 671 155.00 |
EG Accrued income and payables due within one year | 4 985 086.00 | | | 4 985 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | 404 309.00 | | 2 346.00 |
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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 | 15 169 689.00 | | 15 169 689.00 | 15 169 689.00 |
FG Production sold - services | 723 712.00 | | 723 712.00 | 723 712.00 |
FJ Net sales | 15 893 401.00 | | 15 893 401.00 | 15 893 401.00 |
FM Inventory production | | | -4 182.00 | |
FO Operating subsidies | | | 9 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 989 933.00 | |
FS Purchases of goods (including customs duties) | | | 14 419 102.00 | |
FT Inventory change (goods) | | | -809 990.00 | |
FU Purchases of raw materials and other supplies | | | 34 236.00 | |
FW Other purchases and external expenses | | | 987 791.00 | |
FX Taxes, duties, and similar payments | | | 74 053.00 | |
FY Salaries and Wages | | | 832 917.00 | |
FZ Social Security Contributions | | | 345 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 156.00 | |
GE Other Expenses | | | 19 657.00 | |
GF Total Operating Expenses (II) | | | 16 058 804.00 | |
GG - OPERATING RESULT (I - II) | | | -68 871.00 | |
GR Interest and similar expenses | | | 39 453.00 | |
GU Total financial expenses (VI) | | | 39 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 851.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 40 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 392 611.00 | 181 918.00 | | 392 611.00 |
HD Total exceptional income (VII) | 394 611.00 | 226 769.00 | | 394 611.00 |
HE Exceptional expenses on management operations | 375 843.00 | 65 913.00 | | 375 843.00 |
HF Exceptional expenses on capital transactions | 504.00 | 31 593.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 376 347.00 | 97 506.00 | | 376 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 263.00 | 129 263.00 | | 18 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 384 544.00 | 15 137 668.00 | | 16 384 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 474 604.00 | 15 470 115.00 | | 16 474 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 060.00 | -332 447.00 | | -90 060.00 |
HP References: Equipment leasing | 2 455.00 | | | 2 455.00 |
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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 | 740 138.00 | | 180 425.00 | 740 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 918 563.00 | |
IO DECREASES Total including other intangible assets | | | 34 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 865 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 176.00 | | 149.00 | 34 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 662.00 | | 179 376.00 | 687 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 900.00 | 18 300.00 |
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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 | 257 712.00 | 96 042.00 | 1 496.00 | 257 712.00 |
PE DEPRECIATION Total including other intangible assets | 19 400.00 | 2 791.00 | | 19 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 312.00 | 93 252.00 | 1 496.00 | 238 312.00 |
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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 | 3 500 186.00 | 3 500 186.00 | | 3 500 186.00 |
8D Social Security and Other Social Organizations | 262 020.00 | 262 020.00 | | 262 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 534.00 | 1 116 534.00 | | 1 116 534.00 |
8L Deferred income | 7 321.00 | 7 321.00 | | 7 321.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 523 714.00 | 523 714.00 | | 523 714.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 1 350 781.00 | 96 680.00 | 1 195 770.00 | 1 350 781.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 401 016.00 | | | 401 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 084.00 | 462 084.00 | | 462 084.00 |
VS Prepaid expenses | 93 539.00 | 93 539.00 | | 93 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 537.00 | 1 079 337.00 | 19 200.00 | 1 098 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 239 187.00 | 4 985 086.00 | 1 195 770.00 | 6 239 187.00 |
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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 | 20.00 | | | 20.00 |
