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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 | 17 247.00 | 17 247.00 | | 17 247.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 56 510.00 | 44 899.00 | 11 611.00 | 56 510.00 |
AT Other tangible assets | 231 738.00 | 139 974.00 | 91 764.00 | 231 738.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 318 973.00 | 202 120.00 | 116 853.00 | 318 973.00 |
BN Goods in progress | 680.00 | | 680.00 | 680.00 |
BT Goods | 1 191 215.00 | 38 922.00 | 1 152 293.00 | 1 191 215.00 |
BX Customers and related accounts | 258 167.00 | 6 911.00 | 251 256.00 | 258 167.00 |
BZ Other receivables | 340 845.00 | | 340 845.00 | 340 845.00 |
CF Cash and cash equivalents | 331 831.00 | | 331 831.00 | 331 831.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 2 130 456.00 | 45 833.00 | 2 084 623.00 | 2 130 456.00 |
CO Grand total (0 to V) | 2 449 429.00 | 247 953.00 | 2 201 477.00 | 2 449 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DG Other reserves | 432 821.00 | | | 432 821.00 |
DH Retained earnings | 1 260.00 | | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 896.00 | | | -6 896.00 |
DL TOTAL (I) | 990 385.00 | | | 990 385.00 |
DU Loans and Debts from Credit Institutions (3) | 350 793.00 | | | 350 793.00 |
DW Advances and down payments received on current orders | 26 300.00 | | | 26 300.00 |
DX Trade payables and related accounts | 630 260.00 | | | 630 260.00 |
DY Tax and social security liabilities | 140 824.00 | | | 140 824.00 |
EA Other liabilities | 49 923.00 | | | 49 923.00 |
EB Prepaid income (2) | 12 992.00 | | | 12 992.00 |
EC TOTAL (IV) | 1 211 092.00 | | | 1 211 092.00 |
EE Grand total (I to V) | 2 201 477.00 | | | 2 201 477.00 |
EG Accrued income and payables due within one year | 1 184 792.00 | | | 1 184 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 5 263 911.00 | | 5 263 911.00 | 5 263 911.00 |
FG Production sold - services | 659 484.00 | | 659 484.00 | 659 484.00 |
FJ Net sales | 5 923 396.00 | | 5 923 396.00 | 5 923 396.00 |
FM Inventory production | | | -681.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 108.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 5 985 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 186.00 | |
FT Inventory change (goods) | | | 366 617.00 | |
FW Other purchases and external expenses | | | 475 682.00 | |
FX Taxes, duties, and similar payments | | | 34 249.00 | |
FY Salaries and Wages | | | 367 282.00 | |
FZ Social Security Contributions | | | 81 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 922.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 5 996 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 581.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 169.00 | | | 9 169.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 663.00 | | | 5 991 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 559.00 | | | 5 998 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 896.00 | | | -6 896.00 |
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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 | 272 769.00 | | 47 204.00 | 272 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 318 973.00 | |
IO DECREASES Total including other intangible assets | | | 26 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 288 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 394.00 | | | 26 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 044.00 | | 47 204.00 | 242 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 180 784.00 | 21 477.00 | 141.00 | 180 784.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 537.00 | 21 477.00 | 141.00 | 163 537.00 |
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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 | 48 939.00 | 38 922.00 | 48 939.00 | 48 939.00 |
6T Receivables | 6 911.00 | | | 6 911.00 |
7B Total provisions for depreciation | 55 850.00 | 38 922.00 | 48 939.00 | 55 850.00 |
7C Grand total | 55 850.00 | 38 922.00 | 48 939.00 | 55 850.00 |
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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 | 630 260.00 | 630 260.00 | | 630 260.00 |
8C Staff and Related Accounts | 34 621.00 | 34 621.00 | | 34 621.00 |
8D Social Security and Other Social Organizations | 46 933.00 | 46 933.00 | | 46 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 923.00 | 49 923.00 | | 49 923.00 |
8L Deferred income | 12 992.00 | 12 992.00 | | 12 992.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 249 884.00 | 249 884.00 | | 249 884.00 |
VA Doubtful or disputed receivables | 8 283.00 | 8 283.00 | | 8 283.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VC Group and associates | 250 508.00 | 250 508.00 | | 250 508.00 |
VH Loans with a maturity of more than one year at origin | 350 793.00 | 350 793.00 | | 350 793.00 |
VM Income taxes | 13 088.00 | 13 088.00 | | 13 088.00 |
VN Other taxes, similar payments | 3 616.00 | 3 616.00 | | 3 616.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 610.00 | 52 610.00 | | 52 610.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 061.00 | 606 730.00 | 4 331.00 | 611 061.00 |
VW VAT | 56 518.00 | 56 518.00 | | 56 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 792.00 | 1 184 792.00 | | 1 184 792.00 |
