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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 71 031.00 | 59 301.00 | 11 730.00 | 71 031.00 |
AR Technical installations, industrial equipment and tools | 67 117.00 | 62 062.00 | 5 055.00 | 67 117.00 |
AT Other tangible assets | 216 916.00 | 193 961.00 | 22 955.00 | 216 916.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 603 389.00 | 315 325.00 | 288 064.00 | 603 389.00 |
BP Services in progress | 22 024.00 | | 22 024.00 | 22 024.00 |
BT Goods | 1 399 555.00 | 591 979.00 | 807 576.00 | 1 399 555.00 |
BX Customers and related accounts | 668 629.00 | 1 461.00 | 667 167.00 | 668 629.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CF Cash and cash equivalents | 552 821.00 | | 552 821.00 | 552 821.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 2 658 072.00 | 593 441.00 | 2 064 631.00 | 2 658 072.00 |
CO Grand total (0 to V) | 3 261 462.00 | 908 766.00 | 2 352 695.00 | 3 261 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 190 753.00 | 1 190 753.00 | | 1 190 753.00 |
DH Retained earnings | -1 211 248.00 | -1 225 983.00 | | -1 211 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | 14 734.00 | | 1 744.00 |
DK Regulated provisions | 12 587.00 | 19 093.00 | | 12 587.00 |
DL TOTAL (I) | 37 836.00 | 42 597.00 | | 37 836.00 |
DP Provisions for Risks | 4 978.00 | 4 978.00 | | 4 978.00 |
DR TOTAL (IV) | 4 978.00 | 4 978.00 | | 4 978.00 |
DU Loans and Debts from Credit Institutions (3) | 21 473.00 | 23 974.00 | | 21 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 860.00 | | 7 860.00 |
DX Trade payables and related accounts | 535 882.00 | 172 171.00 | | 535 882.00 |
DY Tax and social security liabilities | 117 933.00 | 93 277.00 | | 117 933.00 |
EA Other liabilities | 1 607 598.00 | 1 870 487.00 | | 1 607 598.00 |
EB Prepaid income (2) | 19 132.00 | 2 100.00 | | 19 132.00 |
EC TOTAL (IV) | 2 309 880.00 | 2 169 871.00 | | 2 309 880.00 |
EE Grand total (I to V) | 2 352 695.00 | 2 217 447.00 | | 2 352 695.00 |
EG Accrued income and payables due within one year | 2 293 748.00 | 2 151 182.00 | | 2 293 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 120.00 | | 154.00 |
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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 | 1 677 175.00 | 45 472.00 | 1 722 647.00 | 1 677 175.00 |
FD Production sold - goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 716 813.00 | | 716 813.00 | 716 813.00 |
FJ Net sales | 2 394 083.00 | 45 472.00 | 2 439 555.00 | 2 394 083.00 |
FM Inventory production | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 211.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 2 483 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 348.00 | |
FT Inventory change (goods) | | | 84 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 752.00 | |
FW Other purchases and external expenses | | | 576 993.00 | |
FX Taxes, duties, and similar payments | | | 40 861.00 | |
FY Salaries and Wages | | | 340 732.00 | |
FZ Social Security Contributions | | | 127 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 234.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 2 471 295.00 | |
GG - OPERATING RESULT (I - II) | | | 12 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 688.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 9 250.00 | 9 716.00 | | 9 250.00 |
HD Total exceptional income (VII) | 10 251.00 | 11 404.00 | | 10 251.00 |
HE Exceptional expenses on management operations | 4.00 | 9.00 | | 4.00 |
HG Exceptional depreciation and provisions | 2 744.00 | 1 170.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 1 179.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | 10 225.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 684.00 | 2 217 608.00 | | 2 493 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 939.00 | 2 202 873.00 | | 2 491 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | 14 734.00 | | 1 744.00 |
HP References: Equipment leasing | | 144.00 | | |
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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 | 598 618.00 | | 4 771.00 | 598 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | | 603 389.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 294.00 | | 4 771.00 | 350 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
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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 | 297 703.00 | 17 621.00 | | 297 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 703.00 | 17 621.00 | | 297 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 093.00 | 2 744.00 | 9 250.00 | 19 093.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 978.00 | | | 4 978.00 |
6N Inventories and work in progress | 625 819.00 | 8 234.00 | 42 073.00 | 625 819.00 |
6T Receivables | 1 599.00 | | 137.00 | 1 599.00 |
7B Total provisions for depreciation | 627 418.00 | 8 234.00 | 42 211.00 | 627 418.00 |
7C Grand total | 651 489.00 | 10 978.00 | 51 461.00 | 651 489.00 |
UE of which provisions and reversals: - Operating | | 8 234.00 | 42 211.00 | |
UJ - Exceptional | | 2 744.00 | 9 250.00 | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 535 882.00 | 535 882.00 | | 535 882.00 |
8C Staff and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
8D Social Security and Other Social Organizations | 39 580.00 | 39 580.00 | | 39 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 133.00 | 24 133.00 | | 24 133.00 |
8L Deferred income | 19 132.00 | 19 132.00 | | 19 132.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 666 875.00 | 666 875.00 | | 666 875.00 |
UY Staff and related accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 21 318.00 | 5 187.00 | 16 131.00 | 21 318.00 |
VI Group and Associates | 1 583 464.00 | 1 583 464.00 | | 1 583 464.00 |
VK Loans repaid during the year | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 320.00 | 683 670.00 | 19 650.00 | 703 320.00 |
VW VAT | 41 813.00 | 41 813.00 | | 41 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 880.00 | 2 293 748.00 | 16 131.00 | 2 309 880.00 |
