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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 710.00 | 11 710.00 | | 11 710.00 |
AP Buildings | 43 891.00 | 31 984.00 | 11 907.00 | 43 891.00 |
AR Technical installations, industrial equipment and tools | 16 879.00 | 15 331.00 | 1 548.00 | 16 879.00 |
AT Other tangible assets | 57 595.00 | 22 432.00 | 35 162.00 | 57 595.00 |
BJ TOTAL (I) | 130 074.00 | 81 458.00 | 48 617.00 | 130 074.00 |
BP Services in progress | 488.00 | | 488.00 | 488.00 |
BT Goods | 336 006.00 | 9 868.00 | 326 138.00 | 336 006.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 14 737.00 | | 14 737.00 | 14 737.00 |
BZ Other receivables | 618 459.00 | | 618 459.00 | 618 459.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 42 467.00 | | 42 467.00 | 42 467.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 057 656.00 | 9 868.00 | 1 047 789.00 | 1 057 656.00 |
CO Grand total (0 to V) | 1 187 731.00 | 91 325.00 | 1 096 405.00 | 1 187 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 7 468.00 | 4 586.00 | | 7 468.00 |
DG Other reserves | 87 447.00 | 32 691.00 | | 87 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 034.00 | 57 638.00 | | -71 034.00 |
DL TOTAL (I) | 157 881.00 | 228 915.00 | | 157 881.00 |
DU Loans and Debts from Credit Institutions (3) | 250 851.00 | 41 540.00 | | 250 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | 30 953.00 | | 10 928.00 |
DW Advances and down payments received on current orders | 68 467.00 | 80 283.00 | | 68 467.00 |
DX Trade payables and related accounts | 594 038.00 | 343 875.00 | | 594 038.00 |
DY Tax and social security liabilities | 2 506.00 | 8 075.00 | | 2 506.00 |
EA Other liabilities | 1 178.00 | 653.00 | | 1 178.00 |
EB Prepaid income (2) | 10 558.00 | 5 679.00 | | 10 558.00 |
EC TOTAL (IV) | 938 524.00 | 511 058.00 | | 938 524.00 |
EE Grand total (I to V) | 1 096 405.00 | 739 972.00 | | 1 096 405.00 |
EG Accrued income and payables due within one year | 615 977.00 | 422 101.00 | | 615 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 41 513.00 | | 737.00 |
EI Including equity loans | 10 928.00 | | | 10 928.00 |
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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 | 2 153 798.00 | | 2 153 798.00 | 2 153 798.00 |
FD Production sold - goods | -214 485.00 | | -214 485.00 | -214 485.00 |
FG Production sold - services | 74 111.00 | | 74 111.00 | 74 111.00 |
FJ Net sales | 2 013 425.00 | | 2 013 425.00 | 2 013 425.00 |
FM Inventory production | | | 453.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 707.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 040 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 870.00 | |
FT Inventory change (goods) | | | -133 131.00 | |
FU Purchases of raw materials and other supplies | | | -97 489.00 | |
FW Other purchases and external expenses | | | 231 086.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 31 024.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 868.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 108 319.00 | |
GG - OPERATING RESULT (I - II) | | | -68 061.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 25 800.00 | 84 803.00 | | 25 800.00 |
HD Total exceptional income (VII) | 28 300.00 | 84 803.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 24 762.00 | 92 949.00 | | 24 762.00 |
HH Total exceptional expenses (VIII) | 25 322.00 | 92 949.00 | | 25 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | -8 146.00 | | 2 978.00 |
HK Income tax | | 15 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 515.00 | 2 966 186.00 | | 2 069 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 548.00 | 2 908 548.00 | | 2 140 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 034.00 | 57 638.00 | | -71 034.00 |
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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 | 157 203.00 | | 2 350.00 | 157 203.00 |
I4 DECREASES Grand Total | | 29 478.00 | 130 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 478.00 | 118 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 710.00 | | | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 493.00 | | 2 350.00 | 145 493.00 |
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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 | 68 691.00 | 17 483.00 | 4 717.00 | 68 691.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 981.00 | 17 483.00 | 4 717.00 | 56 981.00 |
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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 | 7 208.00 | 9 868.00 | 7 208.00 | 7 208.00 |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 7 333.00 | 9 868.00 | 7 333.00 | 7 333.00 |
7C Grand total | 7 333.00 | 9 868.00 | 7 333.00 | 7 333.00 |
UE of which provisions and reversals: - Operating | | 9 868.00 | 7 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 928.00 | 6 847.00 | 4 081.00 | 10 928.00 |
8B Suppliers and Related Accounts | 594 038.00 | 594 038.00 | | 594 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
8L Deferred income | 10 558.00 | 10 558.00 | | 10 558.00 |
UX Other trade receivables | 14 737.00 | 14 737.00 | | 14 737.00 |
VB VAT | 52 609.00 | 52 609.00 | | 52 609.00 |
VC Group and associates | 374 377.00 | 374 377.00 | | 374 377.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 250 113.00 | 113.00 | 237 500.00 | 250 113.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 493.00 | | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 473.00 | 191 473.00 | | 191 473.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 228.00 | 633 228.00 | | 633 228.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 058.00 | 615 977.00 | 241 581.00 | 870 058.00 |
