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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 | 10 392.00 | 7 913.00 | 2 479.00 | 10 392.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 47 859.00 | 12 198.00 | 35 661.00 | 47 859.00 |
AR Technical installations, industrial equipment and tools | 52 365.00 | 41 229.00 | 11 136.00 | 52 365.00 |
AT Other tangible assets | 350 802.00 | 164 165.00 | 186 636.00 | 350 802.00 |
BJ TOTAL (I) | 761 420.00 | 225 507.00 | 535 913.00 | 761 420.00 |
BP Services in progress | 27 720.00 | | 27 720.00 | 27 720.00 |
BT Goods | 3 198 757.00 | 15 971.00 | 3 182 785.00 | 3 198 757.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 1 310 659.00 | | 1 310 659.00 | 1 310 659.00 |
BZ Other receivables | 787 327.00 | | 787 327.00 | 787 327.00 |
CF Cash and cash equivalents | 84 807.00 | | 84 807.00 | 84 807.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 5 413 289.00 | 15 971.00 | 5 397 318.00 | 5 413 289.00 |
CO Grand total (0 to V) | 6 174 710.00 | 241 478.00 | 5 933 231.00 | 6 174 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 904.00 | 427 904.00 | | 427 904.00 |
DD Legal reserve (1) | 5 590.00 | 2 341.00 | | 5 590.00 |
DG Other reserves | 93 415.00 | 31 670.00 | | 93 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 234.00 | 64 994.00 | | -10 234.00 |
DL TOTAL (I) | 516 676.00 | 526 911.00 | | 516 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 390.00 | 1 273 775.00 | | 1 509 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 557.00 | 423 234.00 | | 400 557.00 |
DX Trade payables and related accounts | 3 270 984.00 | 3 822 129.00 | | 3 270 984.00 |
DY Tax and social security liabilities | 133 208.00 | 142 145.00 | | 133 208.00 |
EA Other liabilities | 42 504.00 | 64 004.00 | | 42 504.00 |
EB Prepaid income (2) | 59 910.00 | | | 59 910.00 |
EC TOTAL (IV) | 5 416 554.00 | 5 725 288.00 | | 5 416 554.00 |
EE Grand total (I to V) | 5 933 231.00 | 6 252 199.00 | | 5 933 231.00 |
EG Accrued income and payables due within one year | 5 162 386.00 | 5 602 754.00 | | 5 162 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888 427.00 | 889 083.00 | | 888 427.00 |
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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 | 14 158 936.00 | | 14 158 936.00 | 14 158 936.00 |
FD Production sold - goods | 26 451.00 | | 26 451.00 | 26 451.00 |
FG Production sold - services | 972 973.00 | | 972 973.00 | 972 973.00 |
FJ Net sales | 15 158 361.00 | | 15 158 360.00 | 15 158 361.00 |
FM Inventory production | | | 11 686.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 541.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 15 356 285.00 | |
FS Purchases of goods (including customs duties) | | | 12 519 085.00 | |
FT Inventory change (goods) | | | 708 771.00 | |
FW Other purchases and external expenses | | | 1 013 023.00 | |
FX Taxes, duties, and similar payments | | | 40 046.00 | |
FY Salaries and Wages | | | 743 538.00 | |
FZ Social Security Contributions | | | 268 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 825.00 | |
GB Operating Expenses - Provisions | | | 3 057.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 15 355 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063.00 | |
GI Supported loss or transferred profit (IV) | | | 557.00 | |
GL Other interest and similar income | | | 10 477.00 | |
GP Total financial income (V) | | | 10 477.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GU Total financial expenses (VI) | | | 20 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 542.00 | 157 204.00 | | 185 542.00 |
HA Exceptional income from management transactions | | 15 588.00 | | |
HB Exceptional income from capital transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 15 588.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 15 588.00 | | -740.00 |
HK Income tax | | 23 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 368 446.00 | 17 093 174.00 | | 15 368 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 378 679.00 | 17 028 179.00 | | 15 378 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 234.00 | 64 994.00 | | -10 234.00 |
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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 | 733 194.00 | | 35 727.00 | 733 194.00 |
I4 DECREASES Grand Total | | 7 500.00 | 761 421.00 | |
IO DECREASES Total including other intangible assets | | | 310 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 451 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 393.00 | | | 310 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 801.00 | | 35 727.00 | 422 801.00 |
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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 | 172 793.00 | 57 825.00 | 5 111.00 | 172 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | 1 741.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 621.00 | 56 084.00 | 5 111.00 | 166 621.00 |
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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 | 12 914.00 | 3 057.00 | | 12 914.00 |
7B Total provisions for depreciation | 12 914.00 | 3 057.00 | | 12 914.00 |
7C Grand total | 12 914.00 | 3 057.00 | | 12 914.00 |
UE of which provisions and reversals: - Operating | | 3 057.00 | | |
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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 | 3 270 984.00 | 3 270 984.00 | | 3 270 984.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 45 477.00 | 45 477.00 | | 45 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 505.00 | 42 505.00 | | 42 505.00 |
8L Deferred income | 59 910.00 | 59 910.00 | | 59 910.00 |
UX Other trade receivables | 1 307 246.00 | 1 307 246.00 | | 1 307 246.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 248 202.00 | 248 202.00 | | 248 202.00 |
VG Loans with a maturity of up to one year at origin | 988 427.00 | 988 427.00 | | 988 427.00 |
VH Loans with a maturity of more than one year at origin | 520 963.00 | 266 797.00 | 254 168.00 | 520 963.00 |
VI Group and Associates | 400 557.00 | 400 557.00 | | 400 557.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 33 730.00 | | | 33 730.00 |
VP Miscellaneous | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 710.00 | 532 710.00 | | 532 710.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 064.00 | 2 100 064.00 | | 2 100 064.00 |
VW VAT | 51 349.00 | 51 349.00 | | 51 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 555.00 | 5 162 389.00 | 254 166.00 | 5 416 555.00 |
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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 | 19.00 | | | 19.00 |
