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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 740.00 | | 288 740.00 | 288 740.00 |
AP Buildings | 443 501.00 | 336 138.00 | 107 362.00 | 443 501.00 |
AR Technical installations, industrial equipment and tools | 391 661.00 | 322 491.00 | 69 170.00 | 391 661.00 |
AT Other tangible assets | 393 170.00 | 225 370.00 | 167 800.00 | 393 170.00 |
BH Other financial assets | 30 614.00 | | 30 614.00 | 30 614.00 |
BJ TOTAL (I) | 1 547 881.00 | 884 000.00 | 663 880.00 | 1 547 881.00 |
BT Goods | 2 546 345.00 | 310 442.00 | 2 235 902.00 | 2 546 345.00 |
BX Customers and related accounts | 345 691.00 | 5 175.00 | 340 516.00 | 345 691.00 |
BZ Other receivables | 458 615.00 | | 458 615.00 | 458 615.00 |
CF Cash and cash equivalents | 539 593.00 | | 539 593.00 | 539 593.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 3 895 847.00 | 315 617.00 | 3 580 229.00 | 3 895 847.00 |
CO Grand total (0 to V) | 5 443 728.00 | 1 199 618.00 | 4 244 110.00 | 5 443 728.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 2 139 143.00 | | | 2 139 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 424.00 | | | -190 424.00 |
DJ Investment subsidies | 30 345.00 | | | 30 345.00 |
DL TOTAL (I) | 2 280 913.00 | | | 2 280 913.00 |
DU Loans and Debts from Credit Institutions (3) | 359 129.00 | | | 359 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | | | 2 217.00 |
DW Advances and down payments received on current orders | 26 499.00 | | | 26 499.00 |
DX Trade payables and related accounts | 1 198 966.00 | | | 1 198 966.00 |
DY Tax and social security liabilities | 375 033.00 | | | 375 033.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 1 963 197.00 | | | 1 963 197.00 |
EE Grand total (I to V) | 4 244 110.00 | | | 4 244 110.00 |
EG Accrued income and payables due within one year | 1 577 802.00 | | | 1 577 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 10 457 315.00 | | 10 457 315.00 | 10 457 315.00 |
FG Production sold - services | 695 722.00 | | 695 722.00 | 695 722.00 |
FJ Net sales | 11 153 038.00 | | 11 153 038.00 | 11 153 038.00 |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 356.00 | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 11 471 520.00 | |
FS Purchases of goods (including customs duties) | | | 8 714 662.00 | |
FT Inventory change (goods) | | | 656 331.00 | |
FW Other purchases and external expenses | | | 609 354.00 | |
FX Taxes, duties, and similar payments | | | 79 677.00 | |
FY Salaries and Wages | | | 962 670.00 | |
FZ Social Security Contributions | | | 353 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 301.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 11 650 511.00 | |
GG - OPERATING RESULT (I - II) | | | -178 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | -288.00 | |
GP Total financial income (V) | | | -273.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 403.00 | | | 211 403.00 |
A4 Equity method investments | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 31 696.00 | | | 31 696.00 |
HD Total exceptional income (VII) | 31 696.00 | | | 31 696.00 |
HF Exceptional expenses on capital transactions | 41 448.00 | | | 41 448.00 |
HH Total exceptional expenses (VIII) | 41 448.00 | | | 41 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | | | -9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 942.00 | | | 11 502 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 367.00 | | | 11 693 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 424.00 | | | -190 424.00 |
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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 | 1 664 276.00 | | 10 005.00 | 1 664 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 807.00 | |
I4 DECREASES Grand Total | | 126 400.00 | 1 547 881.00 | |
IO DECREASES Total including other intangible assets | | | 288 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 400.00 | 1 228 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 740.00 | | | 288 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 742.00 | | 9 992.00 | 1 344 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 793.00 | | 13.00 | 30 793.00 |
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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 | 895 014.00 | 74 244.00 | 85 256.00 | 895 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 014.00 | 74 244.00 | 85 256.00 | 895 014.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 198 967.00 | 1 198 967.00 | | 1 198 967.00 |
8D Social Security and Other Social Organizations | 375 034.00 | 375 034.00 | | 375 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 30 615.00 | | 30 615.00 | 30 615.00 |
UX Other trade receivables | 345 692.00 | 345 692.00 | | 345 692.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 358 895.00 | | | 358 895.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VK Loans repaid during the year | 2 206.00 | | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 616.00 | 458 616.00 | | 458 616.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 524.00 | 809 909.00 | 30 615.00 | 840 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 698.00 | 1 577 802.00 | | 1 936 698.00 |
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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 | 33.00 | | | 33.00 |
